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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 | 9 314.00 | 212.00 | 9 102.00 | 9 314.00 |
BB Receivables related to investments | 923 588.00 | | 923 588.00 | 923 588.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | | | | |
BJ TOTAL (I) | 963 272.00 | 212.00 | 963 060.00 | 963 272.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 37 096.00 | | 37 096.00 | 37 096.00 |
CF Cash and cash equivalents | 52 680.00 | | 52 680.00 | 52 680.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 102 686.00 | | 102 686.00 | 102 686.00 |
CO Grand total (0 to V) | 1 065 958.00 | 212.00 | 1 065 746.00 | 1 065 958.00 |
CU Other investments | 30 350.00 | | 30 350.00 | 30 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 965 244.00 | 965 244.00 | | 965 244.00 |
DH Retained earnings | 52 656.00 | 52 415.00 | | 52 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 029.00 | 242.00 | | 10 029.00 |
DL TOTAL (I) | 1 036 729.00 | 1 026 701.00 | | 1 036 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 719.00 | 60 995.00 | | 18 719.00 |
DX Trade payables and related accounts | 24.00 | 38 271.00 | | 24.00 |
DY Tax and social security liabilities | 2 000.00 | 3 727.00 | | 2 000.00 |
EA Other liabilities | 8 273.00 | 7 879.00 | | 8 273.00 |
EC TOTAL (IV) | 29 016.00 | 110 884.00 | | 29 016.00 |
EE Grand total (I to V) | 1 065 745.00 | 1 137 585.00 | | 1 065 745.00 |
EG Accrued income and payables due within one year | 29 016.00 | 110 884.00 | | 29 016.00 |
EI Including equity loans | 18 719.00 | | | 18 719.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 32 282.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 047.00 | |
GG - OPERATING RESULT (I - II) | | | -43 047.00 | |
GK Income from other securities and fixed asset receivables | | | 47 755.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47 755.00 | |
GR Interest and similar expenses | | | 26 127.00 | |
GU Total financial expenses (VI) | | | 26 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 856.00 | | | 30 856.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 40 856.00 | | | 40 856.00 |
HE Exceptional expenses on management operations | 9 075.00 | 5 017.00 | | 9 075.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 9 408.00 | 5 017.00 | | 9 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 448.00 | -5 017.00 | | 31 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 611.00 | 105 573.00 | | 98 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 582.00 | 105 331.00 | | 88 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 029.00 | 242.00 | | 10 029.00 |
HP References: Equipment leasing | | 1 207.00 | | |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 127 904.00 | 953 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 862.00 | | | 1 081 862.00 |
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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 | | 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 212.00 | | |
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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 | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 992.00 | 26 992.00 | | 26 992.00 |
UL Receivables related to investments | 923 588.00 | | 923 588.00 | 923 588.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 096.00 | 37 096.00 | | 37 096.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 593.00 | 50 005.00 | 923 588.00 | 973 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 016.00 | 29 016.00 | | 29 016.00 |
