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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 85 152.00 | | 85 152.00 | 85 152.00 |
BJ TOTAL (I) | 2 299 502.00 | | 2 299 502.00 | 2 299 502.00 |
BZ Other receivables | 4 399.00 | | 4 399.00 | 4 399.00 |
CF Cash and cash equivalents | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 8 104.00 | | 8 104.00 | 8 104.00 |
CO Grand total (0 to V) | 2 307 606.00 | | 2 307 606.00 | 2 307 606.00 |
CU Other investments | 2 214 350.00 | | 2 214 350.00 | 2 214 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 158 397.00 | | | 2 158 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 335.00 | | | -3 335.00 |
DK Regulated provisions | 14 350.00 | | | 14 350.00 |
DL TOTAL (I) | 2 294 412.00 | | | 2 294 412.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | | | 1 925.00 |
DX Trade payables and related accounts | 5 674.00 | | | 5 674.00 |
DY Tax and social security liabilities | 5 541.00 | | | 5 541.00 |
EC TOTAL (IV) | 13 195.00 | | | 13 195.00 |
EE Grand total (I to V) | 2 307 606.00 | | | 2 307 606.00 |
EG Accrued income and payables due within one year | 13 195.00 | | | 13 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 36 727.00 | | 36 727.00 | 36 727.00 |
FJ Net sales | 36 727.00 | | 36 727.00 | 36 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FR Total operating income (I) | | | 36 758.00 | |
FW Other purchases and external expenses | | | 6 263.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 23 992.00 | |
FZ Social Security Contributions | | | 9 952.00 | |
GF Total Operating Expenses (II) | | | 41 050.00 | |
GG - OPERATING RESULT (I - II) | | | -4 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 766.00 | | | 37 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 102.00 | | | 41 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 335.00 | | | -3 335.00 |
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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 | 2 300 421.00 | | 45 081.00 | 2 300 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 000.00 | 2 299 502.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 2 299 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 421.00 | | 45 081.00 | 2 300 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 350.00 | 14 350.00 | | 14 350.00 |
7C Grand total | 14 350.00 | 14 350.00 | | 14 350.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
8C Staff and Related Accounts | 868.00 | 868.00 | | 868.00 |
8D Social Security and Other Social Organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
UL Receivables related to investments | 85 152.00 | 85 152.00 | | 85 152.00 |
VB VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 1 925.00 | 1 925.00 | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 551.00 | 89 551.00 | | 89 551.00 |
VW VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 195.00 | 13 195.00 | | 13 195.00 |
