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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 274.00 | 2 405.00 | 2 869.00 | 5 274.00 |
BB Receivables related to investments | 2 592 369.00 | | 2 592 369.00 | 2 592 369.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 343 763.00 | 2 405.00 | 3 341 358.00 | 3 343 763.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 4 254.00 | 295 530.00 | -291 277.00 | 4 254.00 |
CF Cash and cash equivalents | 47 300.00 | | 47 300.00 | 47 300.00 |
CJ TOTAL (II) | 80 953.00 | 295 530.00 | -214 577.00 | 80 953.00 |
CO Grand total (0 to V) | 3 424 716.00 | 297 935.00 | 3 126 781.00 | 3 424 716.00 |
CU Other investments | 745 970.00 | | 745 970.00 | 745 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 034 925.00 | 2 008 330.00 | | 2 034 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 751.00 | 26 595.00 | | -34 751.00 |
DL TOTAL (I) | 2 440 174.00 | 2 474 925.00 | | 2 440 174.00 |
DU Loans and Debts from Credit Institutions (3) | 420 144.00 | 9.00 | | 420 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 729.00 | 16 369.00 | | 253 729.00 |
DX Trade payables and related accounts | 2 214.00 | 2 358.00 | | 2 214.00 |
DY Tax and social security liabilities | 10 520.00 | 9 550.00 | | 10 520.00 |
EC TOTAL (IV) | 686 606.00 | 28 285.00 | | 686 606.00 |
EE Grand total (I to V) | 3 126 781.00 | 2 503 210.00 | | 3 126 781.00 |
EG Accrued income and payables due within one year | 355 119.00 | 28 285.00 | | 355 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 24 500.00 | |
FJ Net sales | | | 24 500.00 | |
FR Total operating income (I) | | | 24 500.00 | |
FW Other purchases and external expenses | | | 32 786.00 | |
FX Taxes, duties, and similar payments | | | 14 950.00 | |
FY Salaries and Wages | | | 32 806.00 | |
FZ Social Security Contributions | | | 14 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 96 348.00 | |
GG - OPERATING RESULT (I - II) | | | -71 848.00 | |
GL Other interest and similar income | | | 38 283.00 | |
GP Total financial income (V) | | | 38 283.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 934.00 | | |
HD Total exceptional income (VII) | | 28 934.00 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 157.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 28 934.00 | | -157.00 |
HK Income tax | | -2 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 783.00 | 87 877.00 | | 62 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 534.00 | 61 282.00 | | 97 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 751.00 | 26 595.00 | | -34 751.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 654 565.00 | | 689 198.00 | 2 654 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 338 489.00 | |
I4 DECREASES Grand Total | | | 3 343 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309.00 | | 1 965.00 | 3 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651 256.00 | | 687 233.00 | 2 651 256.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 859.00 | 1 546.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | 1 546.00 | | 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 729.00 | 253 729.00 | | 253 729.00 |
UL Receivables related to investments | 2 592 369.00 | | 2 592 369.00 | 2 592 369.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 29 400.00 | 29 400.00 | | 29 400.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 420 144.00 | 88 657.00 | 258 451.00 | 420 144.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 9 856.00 | | | 9 856.00 |
VP Miscellaneous | 4 254.00 | 4 254.00 | | 4 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 520.00 | 10 520.00 | | 10 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 172.00 | 33 654.00 | 2 592 519.00 | 2 626 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 606.00 | 355 119.00 | 258 451.00 | 686 606.00 |
