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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 | 3 033.00 | 1 818.00 | 1 215.00 | 3 033.00 |
BB Receivables related to investments | 47 404.00 | | 47 404.00 | 47 404.00 |
BJ TOTAL (I) | 1 676 847.00 | 1 818.00 | 1 675 028.00 | 1 676 847.00 |
BX Customers and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
BZ Other receivables | 1 138 864.00 | | 1 138 864.00 | 1 138 864.00 |
CF Cash and cash equivalents | 196 765.00 | | 196 765.00 | 196 765.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 1 356 628.00 | | 1 356 628.00 | 1 356 628.00 |
CO Grand total (0 to V) | 3 033 474.00 | 1 818.00 | 3 031 656.00 | 3 033 474.00 |
CU Other investments | 1 626 409.00 | | 1 626 409.00 | 1 626 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DD Legal reserve (1) | 313.00 | 313.00 | | 313.00 |
DH Retained earnings | -32 497.00 | -9 140.00 | | -32 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 584.00 | -23 357.00 | | -184 584.00 |
DK Regulated provisions | 6 435.00 | 4 848.00 | | 6 435.00 |
DL TOTAL (I) | 2 790 667.00 | 2 973 664.00 | | 2 790 667.00 |
DP Provisions for Risks | | 222 000.00 | | |
DR TOTAL (IV) | | 222 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 232.00 | 419 383.00 | | 217 232.00 |
DX Trade payables and related accounts | 16 555.00 | 19 201.00 | | 16 555.00 |
DY Tax and social security liabilities | 7 202.00 | 28 358.00 | | 7 202.00 |
EC TOTAL (IV) | 240 989.00 | 467 103.00 | | 240 989.00 |
EE Grand total (I to V) | 3 031 656.00 | 3 662 766.00 | | 3 031 656.00 |
EG Accrued income and payables due within one year | 240 990.00 | 467 103.00 | | 240 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
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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 | | | 174 000.00 | |
FJ Net sales | | | 174 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -688.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 313.00 | |
FW Other purchases and external expenses | | | 36 143.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 25 323.00 | |
FZ Social Security Contributions | | | 9 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 388.00 | |
GG - OPERATING RESULT (I - II) | | | 100 925.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 222 000.00 | | | 222 000.00 |
HD Total exceptional income (VII) | 222 000.00 | | | 222 000.00 |
HE Exceptional expenses on management operations | 505 752.00 | 2 153.00 | | 505 752.00 |
HG Exceptional depreciation and provisions | 1 587.00 | 1 587.00 | | 1 587.00 |
HH Total exceptional expenses (VIII) | 507 338.00 | 3 740.00 | | 507 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 338.00 | -3 740.00 | | -285 338.00 |
HK Income tax | -257.00 | | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 313.00 | 147 011.00 | | 395 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 897.00 | 170 368.00 | | 579 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 584.00 | -23 357.00 | | -184 584.00 |
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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 | 1 685 282.00 | | 1 015.00 | 1 685 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 450.00 | 1 673 814.00 | |
I4 DECREASES Grand Total | | 9 450.00 | 1 676 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018.00 | | 1 015.00 | 2 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 264.00 | | | 1 683 264.00 |
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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 | 1 478.00 | 340.00 | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478.00 | 340.00 | | 1 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 848.00 | 1 587.00 | | 4 848.00 |
7C Grand total | 4 848.00 | 1 587.00 | | 4 848.00 |
UJ - Exceptional | | 1 587.00 | | |
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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 | 16 555.00 | 16 555.00 | | 16 555.00 |
8D Social Security and Other Social Organizations | 7 202.00 | 7 202.00 | | 7 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 637.00 | 215 637.00 | | 215 637.00 |
UL Receivables related to investments | 47 404.00 | | 47 404.00 | 47 404.00 |
UX Other trade receivables | 20 700.00 | 20 700.00 | | 20 700.00 |
VI Group and Associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138 864.00 | 1 138 864.00 | | 1 138 864.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 267.00 | 1 159 863.00 | 47 404.00 | 1 207 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 990.00 | 240 990.00 | | 240 990.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
