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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 | 8 966.00 | 7 729.00 | 1 237.00 | 8 966.00 |
BB Receivables related to investments | 307 080.00 | | 307 080.00 | 307 080.00 |
BJ TOTAL (I) | 324 111.00 | 7 729.00 | 316 382.00 | 324 111.00 |
BZ Other receivables | 558 509.00 | | 558 509.00 | 558 509.00 |
CF Cash and cash equivalents | 16 206.00 | | 16 206.00 | 16 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 574 716.00 | | 574 716.00 | 574 716.00 |
CO Grand total (0 to V) | 898 826.00 | 7 729.00 | 891 098.00 | 898 826.00 |
CU Other investments | 8 065.00 | | 8 065.00 | 8 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 096.00 | 44 098.00 | | 44 096.00 |
DH Retained earnings | 653 748.00 | 471 329.00 | | 653 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 149.00 | 182 419.00 | | -51 149.00 |
DL TOTAL (I) | 655 082.00 | 706 231.00 | | 655 082.00 |
DQ Provisions for Expenses | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 667.00 | 1 667.00 | | 21 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 214.00 | 205 214.00 | | 205 214.00 |
DX Trade payables and related accounts | 4 334.00 | 6 144.00 | | 4 334.00 |
DY Tax and social security liabilities | 4 800.00 | 8 723.00 | | 4 800.00 |
EC TOTAL (IV) | 236 016.00 | 221 749.00 | | 236 016.00 |
EE Grand total (I to V) | 891 098.00 | 960 980.00 | | 891 098.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FR Total operating income (I) | | | 57 000.00 | |
FW Other purchases and external expenses | | | 27 499.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 27 824.00 | |
GG - OPERATING RESULT (I - II) | | | 29 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 355.00 | |
GL Other interest and similar income | | | 6 253.00 | |
GP Total financial income (V) | | | 10 608.00 | |
GR Interest and similar expenses | | | 91 871.00 | |
GU Total financial expenses (VI) | | | 91 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 072.00 | | | 1 072.00 |
HB Exceptional income from capital transactions | 168 571.00 | | | 168 571.00 |
HD Total exceptional income (VII) | 169 643.00 | | | 169 643.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 168 571.00 | | | 168 571.00 |
HH Total exceptional expenses (VIII) | 168 706.00 | | | 168 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 252.00 | 194 113.00 | | 237 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 401.00 | 11 694.00 | | 288 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 149.00 | 182 419.00 | | -51 149.00 |
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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 | 440 696.00 | | 51 986.00 | 440 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 571.00 | 315 145.00 | |
I4 DECREASES Grand Total | | 168 571.00 | 324 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 484.00 | | 1 483.00 | 7 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 213.00 | | 50 503.00 | 433 213.00 |
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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 | 7 484.00 | 245.00 | | 7 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 484.00 | 245.00 | | 7 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
UL Receivables related to investments | 307 080.00 | 307 080.00 | | 307 080.00 |
VB VAT | 13 078.00 | 13 078.00 | | 13 078.00 |
VC Group and associates | 484 420.00 | 484 420.00 | | 484 420.00 |
VG Loans with a maturity of up to one year at origin | 21 667.00 | 21 667.00 | | 21 667.00 |
VI Group and Associates | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 011.00 | 61 011.00 | | 61 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 589.00 | 865 589.00 | | 865 589.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 016.00 | 236 016.00 | | 236 016.00 |
