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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
BB Receivables related to investments | 578 675.00 | | 578 675.00 | 578 675.00 |
BJ TOTAL (I) | 580 384.00 | 1 709.00 | 578 675.00 | 580 384.00 |
BX Customers and related accounts | 76 675.00 | | 76 675.00 | 76 675.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 76 690.00 | | 76 690.00 | 76 690.00 |
CO Grand total (0 to V) | 657 074.00 | 1 709.00 | 655 365.00 | 657 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 174 920.00 | 174 920.00 | | 174 920.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -180 920.00 | -180 239.00 | | -180 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -681.00 | | |
DL TOTAL (I) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 957.00 | 100 434.00 | | 74 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 738.00 | 493 382.00 | | 505 738.00 |
DX Trade payables and related accounts | 1 536.00 | 1 488.00 | | 1 536.00 |
DY Tax and social security liabilities | 13 134.00 | 13 142.00 | | 13 134.00 |
EC TOTAL (IV) | 595 366.00 | 608 447.00 | | 595 366.00 |
EE Grand total (I to V) | 655 365.00 | 668 447.00 | | 655 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 4 419.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 15 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 553.00 | |
GG - OPERATING RESULT (I - II) | | | 7 447.00 | |
GP Total financial income (V) | | | 5 429.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 399.00 | | |
HH Total exceptional expenses (VIII) | 11 786.00 | 14 930.00 | | 11 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 786.00 | -14 531.00 | | -11 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 429.00 | 38 627.00 | | 35 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 429.00 | 39 309.00 | | 35 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -681.00 | | |
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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 | 574 955.00 | | | 574 955.00 |
I3 DECREASES Total Financial Fixed Assets | | -5 429.00 | 578 675.00 | |
I4 DECREASES Grand Total | | -5 429.00 | 580 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710.00 | | | 1 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 246.00 | | | 573 246.00 |
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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 | 1 709.00 | | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709.00 | | | 1 709.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 13 134.00 | 13 134.00 | | 13 134.00 |
UL Receivables related to investments | 568 196.00 | | 568 196.00 | 568 196.00 |
UX Other trade receivables | 76 419.00 | 76 419.00 | | 76 419.00 |
VH Loans with a maturity of more than one year at origin | 74 957.00 | 25 783.00 | 49 175.00 | 74 957.00 |
VI Group and Associates | 505 738.00 | 505 738.00 | | 505 738.00 |
VK Loans repaid during the year | 25 477.00 | | | 25 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 871.00 | 76 675.00 | 568 196.00 | 644 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 366.00 | 546 191.00 | 49 175.00 | 595 366.00 |
