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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 889.00 | 4 889.00 | | 4 889.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 9 053.00 | | 9 053.00 | 9 053.00 |
BJ TOTAL (I) | 276 915.00 | 4 889.00 | 272 026.00 | 276 915.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 18 103.00 | | 18 103.00 | 18 103.00 |
CJ TOTAL (II) | 19 084.00 | | 19 084.00 | 19 084.00 |
CO Grand total (0 to V) | 296 000.00 | 4 889.00 | 291 111.00 | 296 000.00 |
CP Shares due in less than one year | 9 053.00 | | | 9 053.00 |
CU Other investments | 262 974.00 | | 262 974.00 | 262 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 64 100.00 | 64 100.00 | | 64 100.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 6 267.00 | 20 013.00 | | 6 267.00 |
DH Retained earnings | 2 062.00 | 2 062.00 | | 2 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072.00 | -13 745.00 | | -1 072.00 |
DL TOTAL (I) | 81 437.00 | 82 509.00 | | 81 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 113.00 | 125 560.00 | | 195 113.00 |
DX Trade payables and related accounts | 10 887.00 | 7 642.00 | | 10 887.00 |
DY Tax and social security liabilities | 3 674.00 | 19 381.00 | | 3 674.00 |
EA Other liabilities | | 2 429.00 | | |
EC TOTAL (IV) | 209 674.00 | 214 463.00 | | 209 674.00 |
EE Grand total (I to V) | 291 111.00 | 296 972.00 | | 291 111.00 |
EG Accrued income and payables due within one year | 209 674.00 | 159 633.00 | | 209 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 496.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 23 500.00 | |
FZ Social Security Contributions | | | 3 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 66 763.00 | |
GG - OPERATING RESULT (I - II) | | | -10 761.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 450.00 | 3 383.00 | | 3 450.00 |
HA Exceptional income from management transactions | 19 005.00 | 3 406.00 | | 19 005.00 |
HD Total exceptional income (VII) | 19 005.00 | 3 406.00 | | 19 005.00 |
HE Exceptional expenses on management operations | 262.00 | 79.00 | | 262.00 |
HG Exceptional depreciation and provisions | 4 006.00 | | | 4 006.00 |
HH Total exceptional expenses (VIII) | 4 268.00 | 79.00 | | 4 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 737.00 | 3 327.00 | | 14 737.00 |
HK Income tax | 2 818.00 | | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 006.00 | 40 047.00 | | 75 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 079.00 | 53 793.00 | | 76 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072.00 | -13 745.00 | | -1 072.00 |
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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 | 271 615.00 | | 50 000.00 | 271 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 272 026.00 | |
I4 DECREASES Grand Total | | 44 700.00 | 276 915.00 | |
IO DECREASES Total including other intangible assets | | 5 434.00 | 4 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 266.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 323.00 | | | 10 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 266.00 | | | 9 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 026.00 | | 50 000.00 | 252 026.00 |
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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 | 14 640.00 | 4 949.00 | 14 700.00 | 14 640.00 |
PE DEPRECIATION Total including other intangible assets | 10 323.00 | | 5 434.00 | 10 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 317.00 | 4 949.00 | 9 266.00 | 4 317.00 |
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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 | 10 887.00 | 10 887.00 | | 10 887.00 |
8E Income Taxes | 2 818.00 | 2 818.00 | | 2 818.00 |
UL Receivables related to investments | 9 053.00 | 9 053.00 | | 9 053.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VI Group and Associates | 195 113.00 | 195 113.00 | | 195 113.00 |
VK Loans repaid during the year | 59 451.00 | | | 59 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 034.00 | 10 034.00 | | 10 034.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 674.00 | 209 674.00 | | 209 674.00 |
