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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 | 39 521.00 | 34 391.00 | 5 129.00 | 39 521.00 |
BB Receivables related to investments | 386 880.00 | | 386 880.00 | 386 880.00 |
BJ TOTAL (I) | 577 100.00 | 34 391.00 | 542 709.00 | 577 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 1 381.00 | | 1 381.00 | 1 381.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 578 481.00 | 34 391.00 | 544 090.00 | 578 481.00 |
CP Shares due in less than one year | 386 880.00 | | | 386 880.00 |
CU Other investments | 150 699.00 | | 150 699.00 | 150 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DH Retained earnings | 7 377.00 | 45 068.00 | | 7 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 388.00 | -37 691.00 | | -5 388.00 |
DL TOTAL (I) | 345 739.00 | 351 127.00 | | 345 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 681.00 | 132 943.00 | | 193 681.00 |
DX Trade payables and related accounts | 1 851.00 | 53 516.00 | | 1 851.00 |
DY Tax and social security liabilities | 2 819.00 | 50 440.00 | | 2 819.00 |
EA Other liabilities | | 9 209.00 | | |
EC TOTAL (IV) | 198 351.00 | 308 988.00 | | 198 351.00 |
EE Grand total (I to V) | 544 090.00 | 660 116.00 | | 544 090.00 |
EG Accrued income and payables due within one year | 198 351.00 | 283 328.00 | | 198 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128.00 | | |
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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 | -21 021.00 | | -21 021.00 | -21 021.00 |
FJ Net sales | -21 021.00 | | -21 021.00 | -21 021.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -19 521.00 | |
FW Other purchases and external expenses | | | 12 344.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 7 188.00 | |
FZ Social Security Contributions | | | 3 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 748.00 | |
GG - OPERATING RESULT (I - II) | | | -62 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 687.00 | |
GP Total financial income (V) | | | 65 687.00 | |
GR Interest and similar expenses | | | 5 928.00 | |
GU Total financial expenses (VI) | | | 5 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 871.00 | | |
HA Exceptional income from management transactions | | 1 660.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 660.00 | | 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 3 378.00 | | | 3 378.00 |
HH Total exceptional expenses (VIII) | 3 378.00 | 35.00 | | 3 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 878.00 | 1 625.00 | | -2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 666.00 | 212 072.00 | | 46 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 054.00 | 249 763.00 | | 52 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 388.00 | -37 691.00 | | -5 388.00 |
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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 | 575 597.00 | | 8 502.00 | 575 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 579.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 577 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 39 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 521.00 | | | 46 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 077.00 | | 8 502.00 | 529 077.00 |
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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 | 22 612.00 | 15 401.00 | 3 622.00 | 22 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 612.00 | 15 401.00 | 3 622.00 | 22 612.00 |
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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
8D Social Security and Other Social Organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
UL Receivables related to investments | 386 880.00 | 386 880.00 | | 386 880.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 193 681.00 | 193 681.00 | | 193 681.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 161.00 | 388 161.00 | | 388 161.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 351.00 | 198 351.00 | | 198 351.00 |
