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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 333.00 | 2 414.00 | 4 919.00 | 7 333.00 |
BB Receivables related to investments | 558 515.00 | | 558 515.00 | 558 515.00 |
BJ TOTAL (I) | 586 248.00 | 2 414.00 | 583 834.00 | 586 248.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 134 311.00 | | 134 311.00 | 134 311.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 238 128.00 | | 238 128.00 | 238 128.00 |
CO Grand total (0 to V) | 824 376.00 | 2 414.00 | 821 962.00 | 824 376.00 |
CS Evaluated investments - equity method | 20 400.00 | | 20 400.00 | 20 400.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 824 180.00 | 823 964.00 | | 824 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 738.00 | 215.00 | | -14 738.00 |
DL TOTAL (I) | 818 241.00 | 832 980.00 | | 818 241.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 29.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 761.00 | | |
DX Trade payables and related accounts | | 399.00 | | |
DY Tax and social security liabilities | 3 338.00 | 1 106.00 | | 3 338.00 |
EA Other liabilities | | 503.00 | | |
EC TOTAL (IV) | 3 720.00 | 71 799.00 | | 3 720.00 |
EE Grand total (I to V) | 821 962.00 | 904 780.00 | | 821 962.00 |
EG Accrued income and payables due within one year | 3 720.00 | 71 800.00 | | 3 720.00 |
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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 | | | 1 167.00 | |
FJ Net sales | | | 1 167.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 186.00 | |
FW Other purchases and external expenses | | | 31 803.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 17 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 532.00 | |
GG - OPERATING RESULT (I - II) | | | -89 346.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 407.00 | | |
HB Exceptional income from capital transactions | 497 078.00 | | | 497 078.00 |
HD Total exceptional income (VII) | 497 078.00 | 36 407.00 | | 497 078.00 |
HE Exceptional expenses on management operations | 30 090.00 | 34 543.00 | | 30 090.00 |
HF Exceptional expenses on capital transactions | 393 000.00 | | | 393 000.00 |
HH Total exceptional expenses (VIII) | 423 090.00 | 34 543.00 | | 423 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 988.00 | 1 864.00 | | 73 988.00 |
HK Income tax | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 883.00 | 44 061.00 | | 498 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 622.00 | 43 845.00 | | 513 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 739.00 | 216.00 | | -14 739.00 |
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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 | 808 373.00 | | 579 582.00 | 808 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 801 707.00 | 578 915.00 | |
I4 DECREASES Grand Total | | 801 707.00 | 586 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 667.00 | | 667.00 | 6 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 707.00 | | 578 915.00 | 801 707.00 |
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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 | 130.00 | 2 285.00 | 2 414.00 | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 2 285.00 | 2 414.00 | 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 558 515.00 | | 558 515.00 | 558 515.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 332.00 | 3 817.00 | 558 515.00 | 562 332.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 721.00 | 3 721.00 | | 3 721.00 |
