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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 | 1 124.00 | 895.00 | 229.00 | 1 124.00 |
BB Receivables related to investments | 644 680.00 | | 644 680.00 | 644 680.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 681 533.00 | 895.00 | 680 638.00 | 681 533.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 48 317.00 | | 48 317.00 | 48 317.00 |
CF Cash and cash equivalents | 15 404.00 | | 15 404.00 | 15 404.00 |
CJ TOTAL (II) | 69 122.00 | | 69 122.00 | 69 122.00 |
CO Grand total (0 to V) | 750 655.00 | 895.00 | 749 760.00 | 750 655.00 |
CU Other investments | 35 150.00 | | 35 150.00 | 35 150.00 |
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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 |
DH Retained earnings | 562 078.00 | 578 942.00 | | 562 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 327.00 | -16 863.00 | | -22 327.00 |
DL TOTAL (I) | 548 552.00 | 570 878.00 | | 548 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 027.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 908.00 | 188 557.00 | | 187 908.00 |
DX Trade payables and related accounts | 12 400.00 | 3 821.00 | | 12 400.00 |
DY Tax and social security liabilities | 900.00 | 950.00 | | 900.00 |
EC TOTAL (IV) | 201 208.00 | 197 355.00 | | 201 208.00 |
EE Grand total (I to V) | 749 760.00 | 768 234.00 | | 749 760.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 001.00 | |
FW Other purchases and external expenses | | | 17 392.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FZ Social Security Contributions | | | 1 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 457.00 | |
GG - OPERATING RESULT (I - II) | | | -21 457.00 | |
GI Supported loss or transferred profit (IV) | | | 10 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 095.00 | |
GP Total financial income (V) | | | 5 095.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HF Exceptional expenses on capital transactions | 41 162.00 | | | 41 162.00 |
HH Total exceptional expenses (VIII) | 41 162.00 | | | 41 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 838.00 | | | 4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 096.00 | 30 395.00 | | 64 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 423.00 | 47 258.00 | | 86 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 327.00 | -16 863.00 | | -22 327.00 |
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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 | 757 102.00 | | 579.00 | 757 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 223.00 | 680 409.00 | |
I4 DECREASES Grand Total | | 76 148.00 | 681 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 925.00 | 1 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 049.00 | | | 74 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 053.00 | | 579.00 | 683 053.00 |
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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 | 17 698.00 | 14 960.00 | 31 763.00 | 17 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 698.00 | 14 960.00 | 31 763.00 | 17 698.00 |
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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 | 36 424.00 | 36 424.00 | | 36 424.00 |
8B Suppliers and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
UL Receivables related to investments | 644 680.00 | | 644 680.00 | 644 680.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VH Loans with a maturity of more than one year at origin | | -2 101.00 | 2 101.00 | |
VI Group and Associates | 151 484.00 | 151 484.00 | | 151 484.00 |
VK Loans repaid during the year | 4 027.00 | | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 976.00 | 53 717.00 | 645 259.00 | 698 976.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 208.00 | 199 107.00 | 2 101.00 | 201 208.00 |
