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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 | 8 531.00 | | 8 531.00 | 8 531.00 |
BB Receivables related to investments | 2 046 227.00 | | 2 046 227.00 | 2 046 227.00 |
BJ TOTAL (I) | 7 133 774.00 | 1 129 800.00 | 6 003 974.00 | 7 133 774.00 |
BT Goods | 83 000.00 | | 83 000.00 | 83 000.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 64 751.00 | | 64 751.00 | 64 751.00 |
CF Cash and cash equivalents | 241 298.00 | | 241 298.00 | 241 298.00 |
CH Prepaid expenses | 13 276.00 | | 13 276.00 | 13 276.00 |
CJ TOTAL (II) | 405 324.00 | | 405 324.00 | 405 324.00 |
CO Grand total (0 to V) | 7 539 099.00 | 1 129 800.00 | 6 409 299.00 | 7 539 099.00 |
CU Other investments | 5 079 017.00 | 1 129 800.00 | 3 949 217.00 | 5 079 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 084 770.00 | 7 084 770.00 | | 7 084 770.00 |
DH Retained earnings | -99 655.00 | | | -99 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 243 290.00 | -99 655.00 | | -1 243 290.00 |
DL TOTAL (I) | 5 741 826.00 | 6 985 115.00 | | 5 741 826.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 466.00 | 15 286.00 | | 518 466.00 |
DX Trade payables and related accounts | 23 407.00 | 51 186.00 | | 23 407.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
EC TOTAL (IV) | 667 473.00 | 191 572.00 | | 667 473.00 |
EE Grand total (I to V) | 6 409 299.00 | 7 176 687.00 | | 6 409 299.00 |
EG Accrued income and payables due within one year | 667 473.00 | 191 572.00 | | 667 473.00 |
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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 | 39 651.00 | | 39 651.00 | 39 651.00 |
FJ Net sales | 39 651.00 | | 39 651.00 | 39 651.00 |
FR Total operating income (I) | | | 39 651.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 175 941.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 498.00 | |
GG - OPERATING RESULT (I - II) | | | -136 847.00 | |
GL Other interest and similar income | | | 23 357.00 | |
GP Total financial income (V) | | | 23 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 129 800.00 | |
GU Total financial expenses (VI) | | | 1 129 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 243 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 084 795.00 | | |
HD Total exceptional income (VII) | | 7 084 795.00 | | |
HF Exceptional expenses on capital transactions | | 7 084 770.00 | | |
HH Total exceptional expenses (VIII) | | 7 084 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 008.00 | 7 130 395.00 | | 63 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 298.00 | 7 230 050.00 | | 1 306 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 243 290.00 | -99 655.00 | | -1 243 290.00 |
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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 | 6 936 293.00 | | 197 482.00 | 6 936 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 125 244.00 | |
I4 DECREASES Grand Total | | | 7 133 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 531.00 | | | 8 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 927 762.00 | | 197 482.00 | 6 927 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 129 800.00 | | |
7C Grand total | | 1 129 800.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 129 800.00 | | |
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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 | 23 407.00 | 23 407.00 | | 23 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
UL Receivables related to investments | 2 046 227.00 | | 2 046 227.00 | 2 046 227.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 64 751.00 | 64 751.00 | | 64 751.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 518 466.00 | 518 466.00 | | 518 466.00 |
VS Prepaid expenses | 13 276.00 | 13 276.00 | | 13 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 253.00 | 81 026.00 | 2 046 227.00 | 2 127 253.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 473.00 | 667 473.00 | | 667 473.00 |
