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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 292 603.00 | | 292 603.00 | 292 603.00 |
BJ TOTAL (I) | 729 320.00 | | 729 320.00 | 729 320.00 |
BZ Other receivables | 53 797.00 | | 53 797.00 | 53 797.00 |
CF Cash and cash equivalents | 21 972.00 | | 21 972.00 | 21 972.00 |
CJ TOTAL (II) | 75 769.00 | | 75 769.00 | 75 769.00 |
CO Grand total (0 to V) | 805 089.00 | | 805 089.00 | 805 089.00 |
CU Other investments | 436 717.00 | | 436 717.00 | 436 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 643 400.00 | 291 964.00 | | 643 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 909.00 | 351 436.00 | | 12 909.00 |
DK Regulated provisions | 4 419.00 | 676.00 | | 4 419.00 |
DL TOTAL (I) | 701 428.00 | 684 776.00 | | 701 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 480 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 3 660.00 | 4 030.00 | | 3 660.00 |
DY Tax and social security liabilities | | 20 192.00 | | |
EC TOTAL (IV) | 103 660.00 | 504 222.00 | | 103 660.00 |
EE Grand total (I to V) | 805 088.00 | 1 188 998.00 | | 805 088.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 648.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 993.00 | |
GP Total financial income (V) | | | 3 993.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 606.00 | 933 040.00 | | 12 606.00 |
HC Reversals of provisions and transfers of expenses | | 18 447.00 | | |
HD Total exceptional income (VII) | 12 606.00 | 951 487.00 | | 12 606.00 |
HF Exceptional expenses on capital transactions | | 595 175.00 | | |
HG Exceptional depreciation and provisions | 3 743.00 | 5 823.00 | | 3 743.00 |
HH Total exceptional expenses (VIII) | 3 743.00 | 600 999.00 | | 3 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 863.00 | 350 489.00 | | 8 863.00 |
HK Income tax | 1 299.00 | 20 192.00 | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 600.00 | 981 996.00 | | 21 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 690.00 | 630 560.00 | | 8 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 909.00 | 351 436.00 | | 12 909.00 |
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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 | 626 748.00 | | 673 093.00 | 626 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 570 000.00 | 729 320.00 | |
I4 DECREASES Grand Total | | 570 522.00 | 729 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522.00 | | | 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 227.00 | | 673 093.00 | 626 227.00 |
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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 | 522.00 | | 522.00 | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | | 522.00 | 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 676.00 | 3 743.00 | | 676.00 |
7C Grand total | 676.00 | 3 743.00 | | 676.00 |
UJ - Exceptional | | 3 743.00 | | |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
UL Receivables related to investments | 292 603.00 | | 292 603.00 | 292 603.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 8 797.00 | 8 797.00 | | 8 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 400.00 | 53 797.00 | 292 603.00 | 346 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 660.00 | 103 660.00 | | 103 660.00 |
