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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 32 890.00 | 17 211.00 | 15 679.00 | 32 890.00 |
BB Receivables related to investments | 112 444.00 | | 112 444.00 | 112 444.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 250 725.00 | 120 111.00 | 130 615.00 | 250 725.00 |
BZ Other receivables | 38 058.00 | | 38 058.00 | 38 058.00 |
CF Cash and cash equivalents | 124 292.00 | | 124 292.00 | 124 292.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 162 454.00 | | 162 454.00 | 162 454.00 |
CO Grand total (0 to V) | 413 180.00 | 120 111.00 | 293 069.00 | 413 180.00 |
CS Evaluated investments - equity method | 101 250.00 | 101 250.00 | | 101 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 279 612.00 | 312 745.00 | | 279 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 321.00 | -31 383.00 | | -29 321.00 |
DL TOTAL (I) | 269 541.00 | 300 612.00 | | 269 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 218.00 | 11 383.00 | | 23 218.00 |
DX Trade payables and related accounts | 310.00 | 295.00 | | 310.00 |
EC TOTAL (IV) | 23 528.00 | 11 678.00 | | 23 528.00 |
EE Grand total (I to V) | 293 069.00 | 312 290.00 | | 293 069.00 |
EG Accrued income and payables due within one year | 23 528.00 | 11 678.00 | | 23 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 6 081.00 | |
FY Salaries and Wages | | | 52 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 578.00 | |
GF Total Operating Expenses (II) | | | 64 967.00 | |
GG - OPERATING RESULT (I - II) | | | -34 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 042.00 | |
GL Other interest and similar income | | | 2 088.00 | |
GP Total financial income (V) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 514.00 | | | -2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 132.00 | 35 796.00 | | 33 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 453.00 | 67 179.00 | | 62 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 321.00 | -31 383.00 | | -29 321.00 |
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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 | 264 865.00 | | | 264 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 139.00 | 216 186.00 | |
I4 DECREASES Grand Total | | 14 139.00 | 250 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 540.00 | | | 34 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 325.00 | | | 230 325.00 |
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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 | 12 283.00 | 6 578.00 | | 12 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 283.00 | 6 578.00 | | 12 283.00 |
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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 | 101 250.00 | | | 101 250.00 |
7C Grand total | 101 250.00 | | | 101 250.00 |
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 | 310.00 | 310.00 | | 310.00 |
UL Receivables related to investments | 112 444.00 | | 112 444.00 | 112 444.00 |
UT Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VI Group and Associates | 23 218.00 | 23 218.00 | | 23 218.00 |
VM Income taxes | 7 233.00 | 7 233.00 | | 7 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 098.00 | 38 162.00 | 114 936.00 | 153 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 528.00 | 23 528.00 | | 23 528.00 |
