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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
BB Receivables related to investments | 44 657.00 | | 44 657.00 | 44 657.00 |
BJ TOTAL (I) | 52 391.00 | 2 333.00 | 50 057.00 | 52 391.00 |
BX Customers and related accounts | 15 533.00 | | 15 533.00 | 15 533.00 |
BZ Other receivables | 62 908.00 | | 62 908.00 | 62 908.00 |
CF Cash and cash equivalents | 266 781.00 | | 266 781.00 | 266 781.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 345 260.00 | | 345 260.00 | 345 260.00 |
CO Grand total (0 to V) | 397 651.00 | 2 333.00 | 395 317.00 | 397 651.00 |
CP Shares due in less than one year | 44 657.00 | | | 44 657.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 100.00 | 289 100.00 | | 289 100.00 |
DH Retained earnings | -34 050.00 | -16 048.00 | | -34 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 863.00 | -18 002.00 | | -29 863.00 |
DL TOTAL (I) | 225 187.00 | 255 050.00 | | 225 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 824.00 | 538 999.00 | | 163 824.00 |
DX Trade payables and related accounts | 1 867.00 | 2 595.00 | | 1 867.00 |
DY Tax and social security liabilities | 4 440.00 | 17 258.00 | | 4 440.00 |
EA Other liabilities | | 262.00 | | |
EC TOTAL (IV) | 170 130.00 | 559 114.00 | | 170 130.00 |
EE Grand total (I to V) | 395 317.00 | 814 164.00 | | 395 317.00 |
EG Accrued income and payables due within one year | 170 130.00 | 559 114.00 | | 170 130.00 |
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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 | 12 944.00 | | 12 944.00 | 12 944.00 |
FJ Net sales | 12 944.00 | | 12 944.00 | 12 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 944.00 | |
FW Other purchases and external expenses | | | 12 592.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 23 622.00 | |
FZ Social Security Contributions | | | 1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 020.00 | |
GG - OPERATING RESULT (I - II) | | | -25 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 728.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 300.00 | |
GP Total financial income (V) | | | 52 040.00 | |
GR Interest and similar expenses | | | -163.00 | |
GU Total financial expenses (VI) | | | -163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 56 900.00 | | | 56 900.00 |
HH Total exceptional expenses (VIII) | 56 990.00 | 35.00 | | 56 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 990.00 | -35.00 | | -56 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 984.00 | 89 983.00 | | 64 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 847.00 | 107 984.00 | | 94 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 863.00 | -18 002.00 | | -29 863.00 |
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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 | 689 930.00 | | -580 639.00 | 689 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 900.00 | 50 057.00 | |
I4 DECREASES Grand Total | | 56 900.00 | 52 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 596.00 | | -580 639.00 | 687 596.00 |
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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 | 2 315.00 | 18.00 | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315.00 | 18.00 | | 2 315.00 |
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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 | 35 300.00 | | 35 300.00 | 35 300.00 |
7C Grand total | 35 300.00 | | 35 300.00 | 35 300.00 |
UG - Financial | | | 35 300.00 | |
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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
8D Social Security and Other Social Organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
UL Receivables related to investments | 44 657.00 | 44 657.00 | | 44 657.00 |
UX Other trade receivables | 15 533.00 | 15 533.00 | | 15 533.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VC Group and associates | 57 942.00 | 57 942.00 | | 57 942.00 |
VI Group and Associates | 163 824.00 | 163 824.00 | | 163 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 142.00 | 4 142.00 | | 4 142.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 136.00 | 123 136.00 | | 123 136.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 130.00 | 170 130.00 | | 170 130.00 |
