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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 | | | | |
BB Receivables related to investments | 163 498.00 | | 163 498.00 | 163 498.00 |
BJ TOTAL (I) | 2 383 833.00 | 834 578.00 | 1 549 255.00 | 2 383 833.00 |
BX Customers and related accounts | 4 852.00 | | 4 852.00 | 4 852.00 |
BZ Other receivables | 45 481.00 | 37 752.00 | 7 729.00 | 45 481.00 |
CD Marketable securities | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 53 676.00 | 37 752.00 | 15 924.00 | 53 676.00 |
CO Grand total (0 to V) | 2 437 510.00 | 872 330.00 | 1 565 179.00 | 2 437 510.00 |
CU Other investments | 2 220 335.00 | 834 578.00 | 1 385 757.00 | 2 220 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 658 100.00 | 1 658 100.00 | | 1 658 100.00 |
DB Share, merger, contribution premiums, etc. | 125 669.00 | 125 669.00 | | 125 669.00 |
DH Retained earnings | -835 584.00 | -870 902.00 | | -835 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 913.00 | 35 317.00 | | -20 913.00 |
DL TOTAL (I) | 927 272.00 | 948 185.00 | | 927 272.00 |
DU Loans and Debts from Credit Institutions (3) | 10 856.00 | 10 550.00 | | 10 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 053.00 | 296 527.00 | | 481 053.00 |
DX Trade payables and related accounts | 135 609.00 | 157 957.00 | | 135 609.00 |
DY Tax and social security liabilities | 10 389.00 | 20 889.00 | | 10 389.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 637 908.00 | 485 938.00 | | 637 908.00 |
EE Grand total (I to V) | 1 565 179.00 | 1 434 124.00 | | 1 565 179.00 |
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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 | 3 234.00 | | 3 234.00 | 3 234.00 |
FJ Net sales | 3 234.00 | | 3 234.00 | 3 234.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 250.00 | |
FW Other purchases and external expenses | | | 8 720.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 9 840.00 | |
GG - OPERATING RESULT (I - II) | | | -6 589.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 5 409.00 | |
GU Total financial expenses (VI) | | | 5 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 357.00 | | | 28 357.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 31 357.00 | | | 31 357.00 |
HE Exceptional expenses on management operations | | 9 044.00 | | |
HF Exceptional expenses on capital transactions | 4 533.00 | | | 4 533.00 |
HG Exceptional depreciation and provisions | 37 752.00 | | | 37 752.00 |
HH Total exceptional expenses (VIII) | 42 286.00 | 9 044.00 | | 42 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 929.00 | -9 044.00 | | -10 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 620.00 | 184 735.00 | | 36 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 534.00 | 149 417.00 | | 57 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 913.00 | 35 317.00 | | -20 913.00 |
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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 | 2 227 535.00 | | 163 498.00 | 2 227 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 383 833.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 2 383 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 200.00 | | | 7 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 335.00 | | 163 498.00 | 2 220 335.00 |
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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 | 836 125.00 | 1 120.00 | 2 667.00 | 836 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547.00 | 1 120.00 | 2 667.00 | 1 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 7 200.00 | | |
6X Other provisions for depreciation | | 37 752.00 | | |
7B Total provisions for depreciation | | 37 752.00 | | |
7C Grand total | | 37 752.00 | | |
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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 | 481 053.00 | 481 053.00 | | 481 053.00 |
8B Suppliers and Related Accounts | 135 609.00 | 135 609.00 | | 135 609.00 |
8D Social Security and Other Social Organizations | 10 389.00 | 10 389.00 | | 10 389.00 |
UT Other financial assets | 163 498.00 | | 163 498.00 | 163 498.00 |
VG Loans with a maturity of up to one year at origin | 10 856.00 | 10 856.00 | | 10 856.00 |
VS Prepaid expenses | 50 333.00 | 50 333.00 | | 50 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 831.00 | 50 333.00 | 163 498.00 | 213 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 908.00 | 637 908.00 | | 637 908.00 |
