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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | 1 239.00 | 98 761.00 | 100 000.00 |
BB Receivables related to investments | 477 514.00 | | 477 514.00 | 477 514.00 |
BJ TOTAL (I) | 1 110 191.00 | 1 239.00 | 1 108 952.00 | 1 110 191.00 |
BX Customers and related accounts | 17 498.00 | | 17 498.00 | 17 498.00 |
BZ Other receivables | 9 461.00 | | 9 461.00 | 9 461.00 |
CF Cash and cash equivalents | 50 849.00 | | 50 849.00 | 50 849.00 |
CJ TOTAL (II) | 77 809.00 | | 77 809.00 | 77 809.00 |
CO Grand total (0 to V) | 1 188 000.00 | 1 239.00 | 1 186 761.00 | 1 188 000.00 |
CU Other investments | 532 677.00 | | 532 677.00 | 532 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 27 188.00 | | | 27 188.00 |
DG Other reserves | 494 190.00 | | | 494 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868.00 | | | 868.00 |
DL TOTAL (I) | 1 022 246.00 | | | 1 022 246.00 |
DU Loans and Debts from Credit Institutions (3) | 137 050.00 | | | 137 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 828.00 | | | 13 828.00 |
DX Trade payables and related accounts | 10 720.00 | | | 10 720.00 |
DY Tax and social security liabilities | 2 916.00 | | | 2 916.00 |
EC TOTAL (IV) | 164 515.00 | | | 164 515.00 |
EE Grand total (I to V) | 1 186 761.00 | | | 1 186 761.00 |
EG Accrued income and payables due within one year | 46 665.00 | | | 46 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 582.00 | | 4 582.00 | 4 582.00 |
FJ Net sales | 4 582.00 | | 4 582.00 | 4 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 410.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 582.00 | |
FW Other purchases and external expenses | | | 23 205.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 36 017.00 | |
GG - OPERATING RESULT (I - II) | | | -16 017.00 | |
GH Attributed profit or transferred loss (III) | | | 8 400.00 | |
GI Supported loss or transferred profit (IV) | | | 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 969.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 6 199.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | | | 560.00 |
HK Income tax | -2 590.00 | | | -2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 099.00 | | | 36 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 231.00 | | | 35 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868.00 | | | 868.00 |
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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 | 1 025 916.00 | | 225 105.00 | 1 025 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 830.00 | 1 010 192.00 | |
I4 DECREASES Grand Total | | 140 830.00 | 1 110 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 916.00 | | 125 105.00 | 1 025 916.00 |
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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 | | 1 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 239.00 | | |
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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 | 15 411.00 | | 15 411.00 | 15 411.00 |
7C Grand total | 15 411.00 | | 15 411.00 | 15 411.00 |
UE of which provisions and reversals: - Operating | | | 15 411.00 | |
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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 | 13 828.00 | 13 828.00 | | 13 828.00 |
8B Suppliers and Related Accounts | 10 721.00 | 10 721.00 | | 10 721.00 |
UL Receivables related to investments | 477 514.00 | | 477 514.00 | 477 514.00 |
UX Other trade receivables | 17 498.00 | 17 498.00 | | 17 498.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 137 025.00 | 19 175.00 | 48 353.00 | 137 025.00 |
VJ Loans taken out during the year | 140 200.00 | | | 140 200.00 |
VK Loans repaid during the year | 3 032.00 | | | 3 032.00 |
VP Miscellaneous | 9 461.00 | 9 461.00 | | 9 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 474.00 | 26 959.00 | 477 514.00 | 504 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 515.00 | 46 665.00 | 48 353.00 | 164 515.00 |
