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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 | 85 639.00 | 24 319.00 | 61 319.00 | 85 639.00 |
BB Receivables related to investments | 195 366.00 | | 195 366.00 | 195 366.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 308 995.00 | 24 319.00 | 284 676.00 | 308 995.00 |
BZ Other receivables | 243 020.00 | | 243 020.00 | 243 020.00 |
CF Cash and cash equivalents | 8 432.00 | | 8 432.00 | 8 432.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 252 468.00 | | 252 468.00 | 252 468.00 |
CO Grand total (0 to V) | 561 464.00 | 24 319.00 | 537 144.00 | 561 464.00 |
CU Other investments | 25 990.00 | | 25 990.00 | 25 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 100.00 | 48 100.00 | | 48 100.00 |
DD Legal reserve (1) | 4 810.00 | 4 810.00 | | 4 810.00 |
DH Retained earnings | 283 870.00 | 131 002.00 | | 283 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 115.00 | 152 868.00 | | -37 115.00 |
DL TOTAL (I) | 299 665.00 | 336 780.00 | | 299 665.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233.00 | 4 689.00 | | 1 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 620.00 | 209 841.00 | | 101 620.00 |
DX Trade payables and related accounts | 6 325.00 | 4 797.00 | | 6 325.00 |
DY Tax and social security liabilities | 5 298.00 | 4 062.00 | | 5 298.00 |
EA Other liabilities | 120 004.00 | 120 004.00 | | 120 004.00 |
EC TOTAL (IV) | 234 479.00 | 343 392.00 | | 234 479.00 |
EE Grand total (I to V) | 537 144.00 | 683 172.00 | | 537 144.00 |
EG Accrued income and payables due within one year | 234 479.00 | 342 234.00 | | 234 479.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 192.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 776.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 34 261.00 | |
GG - OPERATING RESULT (I - II) | | | -34 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 2 790.00 | | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 790.00 | 500.00 | | -2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 201 584.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 115.00 | 48 716.00 | | 37 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 115.00 | 152 868.00 | | -37 115.00 |
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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 | 288 368.00 | | 21 828.00 | 288 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 223 357.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 308 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 85 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 962.00 | | 19 827.00 | 66 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 406.00 | | 2 001.00 | 221 406.00 |
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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 | 15 543.00 | 8 776.00 | | 15 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 543.00 | 8 776.00 | | 15 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 004.00 | 120 004.00 | | 120 004.00 |
UL Receivables related to investments | 195 366.00 | 195 366.00 | | 195 366.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
VB VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VI Group and Associates | 101 620.00 | 101 620.00 | | 101 620.00 |
VK Loans repaid during the year | 3 424.00 | | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 664.00 | 235 664.00 | | 235 664.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 403.00 | 439 402.00 | 2 001.00 | 441 403.00 |
VW VAT | 5 298.00 | 5 298.00 | | 5 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 479.00 | 234 479.00 | | 234 479.00 |
