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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 | 770 218.00 | 315 237.00 | 454 981.00 | 770 218.00 |
BD Other fixed assets | 8 129.00 | | 8 129.00 | 8 129.00 |
BJ TOTAL (I) | 780 307.00 | 316 217.00 | 464 090.00 | 780 307.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 9 158.00 | 6 369.00 | 2 789.00 | 9 158.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 31 972.00 | | 31 972.00 | 31 972.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 57 242.00 | 6 369.00 | 50 873.00 | 57 242.00 |
CO Grand total (0 to V) | 837 549.00 | 322 586.00 | 514 963.00 | 837 549.00 |
CP Shares due in less than one year | 454 981.00 | | | 454 981.00 |
CU Other investments | 1 960.00 | 980.00 | 980.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 374 780.00 | 429 587.00 | | 374 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 771.00 | -54 807.00 | | -5 771.00 |
DL TOTAL (I) | 411 909.00 | 417 680.00 | | 411 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 378.00 | 1 741.00 | | 81 378.00 |
DX Trade payables and related accounts | 9 946.00 | 18 476.00 | | 9 946.00 |
DY Tax and social security liabilities | 10 474.00 | 551.00 | | 10 474.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 276.00 | 276.00 | | 276.00 |
EC TOTAL (IV) | 103 054.00 | 22 024.00 | | 103 054.00 |
EE Grand total (I to V) | 514 963.00 | 439 704.00 | | 514 963.00 |
EG Accrued income and payables due within one year | 103 054.00 | 22 024.00 | | 103 054.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 31 605.00 | |
FX Taxes, duties, and similar payments | | | -475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 130.00 | |
GG - OPERATING RESULT (I - II) | | | 18 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 88.00 | |
GP Total financial income (V) | | | 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 355.00 | |
GR Interest and similar expenses | | | 4 637.00 | |
GU Total financial expenses (VI) | | | 20 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 2 225.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 185 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 105.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 224 330.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | 22.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 218 521.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 218 543.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 5 787.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 350.00 | 259 607.00 | | 51 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 122.00 | 314 414.00 | | 57 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 771.00 | -54 807.00 | | -5 771.00 |
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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 | 628 851.00 | | 211 456.00 | 628 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 780 307.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 780 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 851.00 | | 211 456.00 | 628 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 729.00 | 2 640.00 | | 3 729.00 |
7B Total provisions for depreciation | 306 319.00 | 16 355.00 | 88.00 | 306 319.00 |
7C Grand total | 306 319.00 | 16 355.00 | 88.00 | 306 319.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 355.00 | 88.00 | |
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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 | 9 946.00 | 9 946.00 | | 9 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UL Receivables related to investments | 770 218.00 | 770 218.00 | | 770 218.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VI Group and Associates | 81 378.00 | 81 378.00 | | 81 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 369.00 | 6 369.00 | | 6 369.00 |
VS Prepaid expenses | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 346.00 | 795 346.00 | | 795 346.00 |
VW VAT | 10 474.00 | 10 474.00 | | 10 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 054.00 | 103 054.00 | | 103 054.00 |
