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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 778.00 | 816.00 | 1 962.00 | 2 778.00 |
AT Other tangible assets | 1 062.00 | 831.00 | 231.00 | 1 062.00 |
BB Receivables related to investments | 222 145.00 | | 222 145.00 | 222 145.00 |
BJ TOTAL (I) | 1 179 525.00 | 1 647.00 | 1 177 878.00 | 1 179 525.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 477.00 | | 3 477.00 | 3 477.00 |
CF Cash and cash equivalents | 576 828.00 | | 576 828.00 | 576 828.00 |
CJ TOTAL (II) | 580 305.00 | | 580 305.00 | 580 305.00 |
CO Grand total (0 to V) | 1 759 830.00 | 1 647.00 | 1 758 183.00 | 1 759 830.00 |
CS Evaluated investments - equity method | 953 540.00 | | 953 540.00 | 953 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 817 858.00 | 1 817 858.00 | | 1 817 858.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DG Other reserves | 394.00 | 394.00 | | 394.00 |
DH Retained earnings | -58 266.00 | -61 966.00 | | -58 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 374.00 | 3 700.00 | | -7 374.00 |
DL TOTAL (I) | 1 752 632.00 | 1 760 006.00 | | 1 752 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 8 778.00 | | 1 410.00 |
DX Trade payables and related accounts | 4 014.00 | 3 646.00 | | 4 014.00 |
DY Tax and social security liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 5 551.00 | 12 425.00 | | 5 551.00 |
EE Grand total (I to V) | 1 758 183.00 | 1 772 431.00 | | 1 758 183.00 |
EG Accrued income and payables due within one year | 5 551.00 | 12 425.00 | | 5 551.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 880.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GF Total Operating Expenses (II) | | | 13 669.00 | |
GG - OPERATING RESULT (I - II) | | | -13 669.00 | |
GL Other interest and similar income | | | 2 880.00 | |
GP Total financial income (V) | | | 6 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 44.00 | 16.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 339.00 | 29 927.00 | | 6 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 713.00 | 26 227.00 | | 13 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 374.00 | 3 700.00 | | -7 374.00 |
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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 | 1 253 557.00 | | | 1 253 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249 717.00 | |
I4 DECREASES Grand Total | | | 1 253 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 840.00 | | | 3 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 717.00 | | | 1 249 717.00 |
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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 | 1 157.00 | 490.00 | 1 647.00 | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157.00 | 490.00 | 1 647.00 | 1 157.00 |
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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 | 4 014.00 | 4 014.00 | | 4 014.00 |
UL Receivables related to investments | 222 145.00 | | 222 145.00 | 222 145.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 623.00 | 3 477.00 | 222 145.00 | 225 623.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 551.00 | 5 551.00 | | 5 551.00 |
