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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 286 877.00 | 6 589.00 | 280 288.00 | 286 877.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 3 853 050.00 | | 3 853 050.00 | 3 853 050.00 |
CF Cash and cash equivalents | 3 532 341.00 | | 3 532 341.00 | 3 532 341.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 7 405 536.00 | | 7 405 536.00 | 7 405 536.00 |
CO Grand total (0 to V) | 7 692 413.00 | 6 589.00 | 7 685 824.00 | 7 692 413.00 |
CS Evaluated investments - equity method | 274 545.00 | | 274 545.00 | 274 545.00 |
CU Other investments | 10 221.00 | 4 479.00 | 5 742.00 | 10 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 250.00 | 75 000.00 | | 61 250.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 7 405 659.00 | 7 291 031.00 | | 7 405 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 510.00 | 2 011 080.00 | | -109 510.00 |
DL TOTAL (I) | 7 364 899.00 | 9 384 612.00 | | 7 364 899.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 443.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 868.00 | 25 563.00 | | 264 868.00 |
DX Trade payables and related accounts | 49 367.00 | 67 412.00 | | 49 367.00 |
DY Tax and social security liabilities | 6 590.00 | 9 228.00 | | 6 590.00 |
EC TOTAL (IV) | 320 925.00 | 102 646.00 | | 320 925.00 |
EE Grand total (I to V) | 7 685 824.00 | 9 487 258.00 | | 7 685 824.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FR Total operating income (I) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 83 623.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 87 571.00 | |
GG - OPERATING RESULT (I - II) | | | -68 571.00 | |
GH Attributed profit or transferred loss (III) | | | 34 088.00 | |
GI Supported loss or transferred profit (IV) | | | 37 366.00 | |
GL Other interest and similar income | | | 39 908.00 | |
GP Total financial income (V) | | | 39 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 479.00 | |
GR Interest and similar expenses | | | 66 500.00 | |
GU Total financial expenses (VI) | | | 70 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 590.00 | 884 151.00 | | 6 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 996.00 | 3 016 990.00 | | 92 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 506.00 | 1 005 909.00 | | 202 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 510.00 | 2 011 080.00 | | -109 510.00 |
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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 | 372 708.00 | | | 372 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 500.00 | 284 767.00 | |
I4 DECREASES Grand Total | | 85 831.00 | 286 877.00 | |
IO DECREASES Total including other intangible assets | | 13 613.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 718.00 | 2 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 613.00 | | | 13 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 828.00 | | | 7 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 267.00 | | | 351 267.00 |
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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 | 21 441.00 | | 19 331.00 | 21 441.00 |
PE DEPRECIATION Total including other intangible assets | 13 613.00 | | 13 613.00 | 13 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 828.00 | | 5 718.00 | 7 828.00 |
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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 | | 4 479.00 | | |
7C Grand total | | 4 479.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 479.00 | | |
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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 | 49 367.00 | 49 367.00 | | 49 367.00 |
8E Income Taxes | 6 590.00 | 6 590.00 | | 6 590.00 |
UX Other trade receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VC Group and associates | 3 839 910.00 | | 3 839 910.00 | 3 839 910.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 264 868.00 | | 264 868.00 | 264 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 143.00 | 7 143.00 | | 7 143.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873 195.00 | 33 285.00 | 3 839 910.00 | 3 873 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 925.00 | 56 057.00 | 264 868.00 | 320 925.00 |
