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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 | 978.00 | 978.00 | | 978.00 |
BB Receivables related to investments | 1 116 331.00 | | 1 116 331.00 | 1 116 331.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 964 108.00 | 978.00 | 1 963 130.00 | 1 964 108.00 |
BX Customers and related accounts | 6 590.00 | | 6 590.00 | 6 590.00 |
BZ Other receivables | 34 818.00 | | 34 818.00 | 34 818.00 |
CF Cash and cash equivalents | 21 591.00 | | 21 591.00 | 21 591.00 |
CH Prepaid expenses | 6 340.00 | | 6 340.00 | 6 340.00 |
CJ TOTAL (II) | 69 340.00 | | 69 340.00 | 69 340.00 |
CO Grand total (0 to V) | 2 033 447.00 | 978.00 | 2 032 469.00 | 2 033 447.00 |
CU Other investments | 846 249.00 | | 846 249.00 | 846 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 328.00 | 856.00 | | 2 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357.00 | 1 472.00 | | 357.00 |
DK Regulated provisions | 9 787.00 | 2 187.00 | | 9 787.00 |
DL TOTAL (I) | 13 571.00 | 5 615.00 | | 13 571.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 23.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979 667.00 | 1 880 640.00 | | 1 979 667.00 |
DX Trade payables and related accounts | 31 842.00 | 10 920.00 | | 31 842.00 |
DY Tax and social security liabilities | 7 316.00 | 14 684.00 | | 7 316.00 |
EC TOTAL (IV) | 2 018 898.00 | 1 906 267.00 | | 2 018 898.00 |
EE Grand total (I to V) | 2 032 469.00 | 1 911 881.00 | | 2 032 469.00 |
EG Accrued income and payables due within one year | 2 018 898.00 | 1 906 267.00 | | 2 018 898.00 |
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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 | 3 705.00 | | 3 705.00 | 3 705.00 |
FJ Net sales | 3 705.00 | | 3 705.00 | 3 705.00 |
FR Total operating income (I) | | | 3 705.00 | |
FW Other purchases and external expenses | | | 44 939.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 21 705.00 | |
FZ Social Security Contributions | | | 9 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 80 482.00 | |
GG - OPERATING RESULT (I - II) | | | -76 777.00 | |
GL Other interest and similar income | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 841.00 | | |
HG Exceptional depreciation and provisions | 7 600.00 | 2 187.00 | | 7 600.00 |
HH Total exceptional expenses (VIII) | 7 600.00 | 6 028.00 | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 600.00 | 3 972.00 | | -7 600.00 |
HK Income tax | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 705.00 | 116 271.00 | | 88 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 349.00 | 114 799.00 | | 88 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357.00 | 1 472.00 | | 357.00 |
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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 | 1 839 386.00 | | 241 262.00 | 1 839 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 000.00 | 1 963 130.00 | |
I4 DECREASES Grand Total | | 116 541.00 | 1 964 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 540.00 | 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 978.00 | | 19 540.00 | 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838 408.00 | | 221 722.00 | 1 838 408.00 |
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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 | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978.00 | | | 978.00 |
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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 | 31 842.00 | 31 842.00 | | 31 842.00 |
8D Social Security and Other Social Organizations | 1 690.00 | 1 690.00 | | 1 690.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
UL Receivables related to investments | 1 116 331.00 | 1 116 331.00 | | 1 116 331.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 6 590.00 | 6 590.00 | | 6 590.00 |
VB VAT | 30 198.00 | 30 198.00 | | 30 198.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 1 979 667.00 | 1 979 667.00 | | 1 979 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
VS Prepaid expenses | 6 340.00 | 6 340.00 | | 6 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 629.00 | 1 164 629.00 | | 1 164 629.00 |
VW VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 898.00 | 2 018 898.00 | | 2 018 898.00 |
