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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 | 883.00 | 883.00 | | 883.00 |
BB Receivables related to investments | 214 968.00 | 19 006.00 | 195 962.00 | 214 968.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 239 081.00 | 19 889.00 | 219 192.00 | 239 081.00 |
BX Customers and related accounts | 212 023.00 | | 212 023.00 | 212 023.00 |
BZ Other receivables | 612 478.00 | | 612 478.00 | 612 478.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 824 965.00 | | 824 965.00 | 824 965.00 |
CO Grand total (0 to V) | 1 064 046.00 | 19 889.00 | 1 044 157.00 | 1 064 046.00 |
CP Shares due in less than one year | 214 968.00 | | | 214 968.00 |
CU Other investments | 23 150.00 | | 23 150.00 | 23 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 47 150.00 | -24 000.00 | | 47 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 790.00 | 71 150.00 | | -50 790.00 |
DL TOTAL (I) | 6 360.00 | 57 150.00 | | 6 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 419.00 | 817 063.00 | | 675 419.00 |
DX Trade payables and related accounts | 114 277.00 | 74 773.00 | | 114 277.00 |
DY Tax and social security liabilities | 34 709.00 | 47 163.00 | | 34 709.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 2 700.00 | | 3 600.00 |
EA Other liabilities | 209 792.00 | 200 599.00 | | 209 792.00 |
EC TOTAL (IV) | 1 037 797.00 | 1 142 298.00 | | 1 037 797.00 |
EE Grand total (I to V) | 1 044 157.00 | 1 199 448.00 | | 1 044 157.00 |
EG Accrued income and payables due within one year | 1 037 797.00 | 1 142 298.00 | | 1 037 797.00 |
EI Including equity loans | 675 419.00 | | | 675 419.00 |
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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 | 41 905.00 | | 41 905.00 | 41 905.00 |
FJ Net sales | 41 905.00 | | 41 905.00 | 41 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 906.00 | |
FW Other purchases and external expenses | | | 88 611.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FZ Social Security Contributions | | | -12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 89 424.00 | |
GG - OPERATING RESULT (I - II) | | | -47 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 800.00 | |
GL Other interest and similar income | | | 7 995.00 | |
GP Total financial income (V) | | | 27 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 006.00 | |
GR Interest and similar expenses | | | 12 319.00 | |
GU Total financial expenses (VI) | | | 31 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 165 190.00 | 12 663.00 | | 165 190.00 |
HD Total exceptional income (VII) | 165 448.00 | 12 663.00 | | 165 448.00 |
HF Exceptional expenses on capital transactions | 165 190.00 | 12 663.00 | | 165 190.00 |
HH Total exceptional expenses (VIII) | 165 190.00 | 12 663.00 | | 165 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 149.00 | 267 040.00 | | 235 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 939.00 | 195 891.00 | | 285 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 790.00 | 71 150.00 | | -50 790.00 |
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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 | 384 324.00 | | 19 947.00 | 384 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 190.00 | 238 198.00 | |
I4 DECREASES Grand Total | | 165 190.00 | 239 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883.00 | | | 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 441.00 | | 19 947.00 | 383 441.00 |
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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 | 111 483.00 | 111 483.00 | | 111 483.00 |
8B Suppliers and Related Accounts | 114 277.00 | 114 277.00 | | 114 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 792.00 | 209 792.00 | | 209 792.00 |
UL Receivables related to investments | 214 968.00 | 214 968.00 | | 214 968.00 |
UX Other trade receivables | 212 023.00 | 212 023.00 | | 212 023.00 |
VB VAT | 78 037.00 | 78 037.00 | | 78 037.00 |
VC Group and associates | 355 273.00 | 355 273.00 | | 355 273.00 |
VI Group and Associates | 563 937.00 | 563 937.00 | | 563 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 168.00 | 179 168.00 | | 179 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 469.00 | 1 039 469.00 | | 1 039 469.00 |
VW VAT | 34 436.00 | 34 436.00 | | 34 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 797.00 | 1 037 797.00 | | 1 037 797.00 |
