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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 | 2 218.00 | 1 271.00 | 947.00 | 2 218.00 |
BB Receivables related to investments | 617 273.00 | | 617 273.00 | 617 273.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 655 219.00 | 1 271.00 | 653 948.00 | 655 219.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 62 721.00 | | 62 721.00 | 62 721.00 |
CJ TOTAL (II) | 65 855.00 | | 65 855.00 | 65 855.00 |
CO Grand total (0 to V) | 721 074.00 | 1 271.00 | 719 803.00 | 721 074.00 |
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 | 539 752.00 | 562 078.00 | | 539 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 519.00 | -22 327.00 | | -14 519.00 |
DL TOTAL (I) | 534 032.00 | 548 552.00 | | 534 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 161.00 | 187 908.00 | | 179 161.00 |
DX Trade payables and related accounts | 5 605.00 | 12 400.00 | | 5 605.00 |
DY Tax and social security liabilities | 1 000.00 | 900.00 | | 1 000.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 185 770.00 | 201 208.00 | | 185 770.00 |
EE Grand total (I to V) | 719 803.00 | 749 760.00 | | 719 803.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 28 029.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FZ Social Security Contributions | | | 1 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 113.00 | |
GG - OPERATING RESULT (I - II) | | | -18 112.00 | |
GH Attributed profit or transferred loss (III) | | | 2 491.00 | |
GI Supported loss or transferred profit (IV) | | | 3 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 148.00 | |
GP Total financial income (V) | | | 5 148.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | | 46 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 41 162.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 41 162.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 4 838.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 640.00 | 64 096.00 | | 19 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 159.00 | 86 423.00 | | 34 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 519.00 | -22 327.00 | | -14 519.00 |
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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 | 681 533.00 | | 1 094.00 | 681 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 001.00 | |
I4 DECREASES Grand Total | | | 655 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124.00 | | 1 094.00 | 1 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 409.00 | | | 680 409.00 |
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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 | 895.00 | 376.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895.00 | 376.00 | | 895.00 |
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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 | 39 788.00 | 39 788.00 | | 39 788.00 |
8B Suppliers and Related Accounts | 5 605.00 | 5 605.00 | | 5 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 617 273.00 | | 617 273.00 | 617 273.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VI Group and Associates | 139 373.00 | 139 373.00 | | 139 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 985.00 | 3 133.00 | 617 851.00 | 620 985.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 770.00 | 185 770.00 | | 185 770.00 |
