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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7.00 | | 6.00 | 7.00 |
AT Other tangible assets | 2 573.00 | 2 573.00 | | 2 573.00 |
BB Receivables related to investments | 154 670.00 | | 154 670.00 | 154 670.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 2 346 347.00 | 671 844.00 | 1 674 504.00 | 2 346 347.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 81 195.00 | | 81 195.00 | 81 195.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 213 702.00 | | 213 702.00 | 213 702.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 835 054.00 | | 835 054.00 | 835 054.00 |
CO Grand total (0 to V) | 3 181 402.00 | 671 844.00 | 2 509 558.00 | 3 181 402.00 |
CU Other investments | 2 188 400.00 | 669 271.00 | 1 519 129.00 | 2 188 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 17 741.00 | 17 741.00 | | 17 741.00 |
DG Other reserves | 489 583.00 | 1 310 570.00 | | 489 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 284.00 | -820 986.00 | | -82 284.00 |
DL TOTAL (I) | 1 425 041.00 | 1 507 325.00 | | 1 425 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 919 018.00 | 244 439.00 | | 919 018.00 |
DX Trade payables and related accounts | 6 975.00 | 8 361.00 | | 6 975.00 |
DY Tax and social security liabilities | 24 724.00 | 24 265.00 | | 24 724.00 |
EA Other liabilities | 133 800.00 | 133 800.00 | | 133 800.00 |
EC TOTAL (IV) | 1 084 517.00 | 411 324.00 | | 1 084 517.00 |
EE Grand total (I to V) | 2 509 558.00 | 1 918 648.00 | | 2 509 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 459.00 | | |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 522.00 | |
FX Taxes, duties, and similar payments | | | 7 324.00 | |
FY Salaries and Wages | | | 73 348.00 | |
FZ Social Security Contributions | | | 50 387.00 | |
GF Total Operating Expenses (II) | | | 168 581.00 | |
GG - OPERATING RESULT (I - II) | | | 11 419.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93 703.00 | 338 322.00 | | 93 703.00 |
HH Total exceptional expenses (VIII) | 93 703.00 | 338 322.00 | | 93 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 703.00 | -338 322.00 | | -93 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 181 010.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 284.00 | 1 001 996.00 | | 262 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 284.00 | -820 986.00 | | -82 284.00 |
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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 | 2 346 347.00 | | | 2 346 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 343 775.00 | |
I4 DECREASES Grand Total | | | 2 346 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573.00 | | | 2 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 775.00 | | | 2 343 775.00 |
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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 | 2 573.00 | | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573.00 | | | 2 573.00 |
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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 | 669 271.00 | | | 669 271.00 |
7C Grand total | 669 271.00 | | | 669 271.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 975.00 | 6 975.00 | | 6 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 800.00 | 133 800.00 | | 133 800.00 |
UL Receivables related to investments | 154 670.00 | | 154 670.00 | 154 670.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VC Group and associates | 80 032.00 | 80 032.00 | | 80 032.00 |
VI Group and Associates | 919 018.00 | 919 018.00 | | 919 018.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 727.00 | 121 352.00 | 155 375.00 | 276 727.00 |
VW VAT | 24 724.00 | 24 724.00 | | 24 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 517.00 | 1 084 517.00 | | 1 084 517.00 |
