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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 | 2 707.00 | 1 538.00 | 1 169.00 | 2 707.00 |
BB Receivables related to investments | 132 416.00 | | 132 416.00 | 132 416.00 |
BH Other financial assets | 51 800.00 | | 51 800.00 | 51 800.00 |
BJ TOTAL (I) | 448 181.00 | 17 287.00 | 430 894.00 | 448 181.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 312 100.00 | | 312 100.00 | 312 100.00 |
CF Cash and cash equivalents | 370 823.00 | | 370 823.00 | 370 823.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 706 165.00 | | 706 165.00 | 706 165.00 |
CO Grand total (0 to V) | 1 154 346.00 | 17 287.00 | 1 137 059.00 | 1 154 346.00 |
CP Shares due in less than one year | 51 800.00 | | | 51 800.00 |
CU Other investments | 261 258.00 | 15 749.00 | 245 510.00 | 261 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 777 673.00 | 1 811 085.00 | | 777 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 045.00 | -1 033 412.00 | | 256 045.00 |
DL TOTAL (I) | 1 042 103.00 | 786 058.00 | | 1 042 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 133.00 | 157 452.00 | | 67 133.00 |
DX Trade payables and related accounts | 4 389.00 | 17 108.00 | | 4 389.00 |
DY Tax and social security liabilities | 23 434.00 | | | 23 434.00 |
EC TOTAL (IV) | 94 956.00 | 183 760.00 | | 94 956.00 |
EE Grand total (I to V) | 1 137 059.00 | 969 818.00 | | 1 137 059.00 |
EG Accrued income and payables due within one year | 94 956.00 | 183 760.00 | | 94 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 201.00 | | |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 42 687.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 32 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 105 628.00 | |
GG - OPERATING RESULT (I - II) | | | -83 627.00 | |
GH Attributed profit or transferred loss (III) | | | 11 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 272.00 | |
GL Other interest and similar income | | | 3 540.00 | |
GP Total financial income (V) | | | 124 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 749.00 | |
GR Interest and similar expenses | | | 10 372.00 | |
GU Total financial expenses (VI) | | | 26 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 270.00 | 34 642.00 | | 32 270.00 |
HA Exceptional income from management transactions | | 5 328.00 | | |
HB Exceptional income from capital transactions | 250 635.00 | | | 250 635.00 |
HD Total exceptional income (VII) | 250 635.00 | 5 328.00 | | 250 635.00 |
HE Exceptional expenses on management operations | 21 046.00 | 363.00 | | 21 046.00 |
HF Exceptional expenses on capital transactions | 2 402.00 | 15 000.00 | | 2 402.00 |
HH Total exceptional expenses (VIII) | 23 448.00 | 15 363.00 | | 23 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 187.00 | -10 035.00 | | 227 187.00 |
HK Income tax | -2 139.00 | -1 983.00 | | -2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 102.00 | 176 731.00 | | 409 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 057.00 | 1 210 143.00 | | 153 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 045.00 | -1 033 412.00 | | 256 045.00 |
HP References: Equipment leasing | 14 782.00 | 14 782.00 | | 14 782.00 |
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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 | 401 730.00 | | 48 854.00 | 401 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 402.00 | 445 474.00 | |
I4 DECREASES Grand Total | | 2 402.00 | 448 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970.00 | | 737.00 | 1 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 759.00 | | 48 117.00 | 399 759.00 |
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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 | 1 234.00 | 304.00 | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | 304.00 | | 1 234.00 |
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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 | | 15 749.00 | | |
7C Grand total | | 15 749.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 749.00 | | |
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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 | 4 389.00 | 4 389.00 | | 4 389.00 |
8D Social Security and Other Social Organizations | 20 034.00 | 20 034.00 | | 20 034.00 |
UL Receivables related to investments | 132 416.00 | | 132 416.00 | 132 416.00 |
UT Other financial assets | 51 800.00 | 51 800.00 | | 51 800.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 17 517.00 | 17 517.00 | | 17 517.00 |
VC Group and associates | 156 930.00 | 156 930.00 | | 156 930.00 |
VI Group and Associates | 67 133.00 | 67 133.00 | | 67 133.00 |
VM Income taxes | 4 842.00 | 4 842.00 | | 4 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 811.00 | 132 811.00 | | 132 811.00 |
VS Prepaid expenses | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 557.00 | 387 141.00 | 132 416.00 | 519 557.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 956.00 | 94 956.00 | | 94 956.00 |
