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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 | 159 227.00 | 158 153.00 | 1 073.00 | 159 227.00 |
BB Receivables related to investments | 268 301.00 | | 268 301.00 | 268 301.00 |
BJ TOTAL (I) | 430 419.00 | 159 153.00 | 271 266.00 | 430 419.00 |
BZ Other receivables | 1 503 782.00 | 120 033.00 | 1 383 749.00 | 1 503 782.00 |
CF Cash and cash equivalents | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 1 508 648.00 | 120 033.00 | 1 388 614.00 | 1 508 648.00 |
CO Grand total (0 to V) | 1 939 067.00 | 279 186.00 | 1 659 880.00 | 1 939 067.00 |
CU Other investments | 2 891.00 | 1 000.00 | 1 891.00 | 2 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 703 064.00 | | | 1 703 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 709.00 | | | -141 709.00 |
DL TOTAL (I) | 1 649 355.00 | | | 1 649 355.00 |
DX Trade payables and related accounts | 8 810.00 | | | 8 810.00 |
DY Tax and social security liabilities | 1 715.00 | | | 1 715.00 |
EC TOTAL (IV) | 10 525.00 | | | 10 525.00 |
EE Grand total (I to V) | 1 659 880.00 | | | 1 659 880.00 |
EG Accrued income and payables due within one year | 10 525.00 | | | 10 525.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 28 289.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 402.00 | |
GF Total Operating Expenses (II) | | | 47 870.00 | |
GG - OPERATING RESULT (I - II) | | | -45 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 817.00 | |
GK Income from other securities and fixed asset receivables | | | 3 387.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 000.00 | |
GP Total financial income (V) | | | 265 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 033.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 121 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 000.00 | | | -240 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 210.00 | | | 267 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 919.00 | | | 408 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 709.00 | | | -141 709.00 |
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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 | 402 118.00 | | | 402 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | 2 891.00 | |
I4 DECREASES Grand Total | | 240 000.00 | 162 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 227.00 | | | 159 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 891.00 | | | 242 891.00 |
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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 | 144 751.00 | 13 402.00 | | 144 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 751.00 | 13 402.00 | | 144 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 240 000.00 | 1 000.00 | 240 000.00 | 240 000.00 |
7C Grand total | 240 000.00 | 1 000.00 | 240 000.00 | 240 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 810.00 | 8 810.00 | | 8 810.00 |
UL Receivables related to investments | 268 301.00 | | 268 301.00 | 268 301.00 |
UP Loans | | | 5.00 | |
VB VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VC Group and associates | 1 486 858.00 | 1 486 858.00 | | 1 486 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 225.00 | 13 225.00 | | 13 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 084.00 | 1 503 782.00 | 268 301.00 | 1 772 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 525.00 | 10 525.00 | | 10 525.00 |
