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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 | 1 904.00 | 1 138.00 | 766.00 | 1 904.00 |
BB Receivables related to investments | 216 235.00 | | 216 235.00 | 216 235.00 |
BH Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BJ TOTAL (I) | 4 242 511.00 | 1 138.00 | 4 241 373.00 | 4 242 511.00 |
BX Customers and related accounts | 3 767.00 | | 3 767.00 | 3 767.00 |
BZ Other receivables | 7 142.00 | | 7 142.00 | 7 142.00 |
CF Cash and cash equivalents | 104 184.00 | | 104 184.00 | 104 184.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 115 140.00 | | 115 140.00 | 115 140.00 |
CO Grand total (0 to V) | 4 357 651.00 | 1 138.00 | 4 356 513.00 | 4 357 651.00 |
CU Other investments | 4 018 119.00 | | 4 018 119.00 | 4 018 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 10 664.00 | 10 664.00 | | 10 664.00 |
DH Retained earnings | 186 570.00 | 202 458.00 | | 186 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 012.00 | -15 888.00 | | -22 012.00 |
DL TOTAL (I) | 4 175 222.00 | 4 197 234.00 | | 4 175 222.00 |
DU Loans and Debts from Credit Institutions (3) | 172 078.00 | 209 439.00 | | 172 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 37 115.00 | | 2 002.00 |
DX Trade payables and related accounts | 6 099.00 | 7 412.00 | | 6 099.00 |
DY Tax and social security liabilities | 1 112.00 | 21 771.00 | | 1 112.00 |
EC TOTAL (IV) | 181 291.00 | 275 737.00 | | 181 291.00 |
EE Grand total (I to V) | 4 356 513.00 | 4 472 971.00 | | 4 356 513.00 |
EG Accrued income and payables due within one year | 59 474.00 | 107 826.00 | | 59 474.00 |
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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 | 36 000.00 | 6 000.00 | 42 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | 6 000.00 | 42 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 001.00 | |
FW Other purchases and external expenses | | | 38 885.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 275.00 | |
GG - OPERATING RESULT (I - II) | | | 2 725.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 068.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 069.00 | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | 21 324.00 | 27 266.00 | | 21 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 072.00 | 45 069.00 | | 45 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 084.00 | 60 957.00 | | 67 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 012.00 | -15 888.00 | | -22 012.00 |
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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 | 4 410 378.00 | | 5 844.00 | 4 410 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197.00 | | 708.00 | 1 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 409 182.00 | | 5 137.00 | 4 409 182.00 |
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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 | 827.00 | 311.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827.00 | 311.00 | | 827.00 |
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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 | 815.00 | 815.00 | | 815.00 |
8B Suppliers and Related Accounts | 6 088.00 | 6 088.00 | | 6 088.00 |
UL Receivables related to investments | 216 235.00 | | 216 235.00 | 216 235.00 |
UT Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
UX Other trade receivables | 3 787.00 | 3 767.00 | | 3 787.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 172 078.00 | 50 282.00 | 121 816.00 | 172 078.00 |
VI Group and Associates | 1 188.00 | 1 186.00 | | 1 188.00 |
VM Income taxes | 5 944.00 | 5 944.00 | | 5 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 444.00 | 10 956.00 | 222 488.00 | 233 444.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 291.00 | 59 474.00 | 121 816.00 | 181 291.00 |
