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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 11 997.00 | |
AT Other tangible assets | | | 70 000.00 | |
BB Receivables related to investments | | | 482 447.00 | |
BJ TOTAL (I) | | | 564 544.00 | |
BZ Other receivables | | | 18 773.00 | |
CF Cash and cash equivalents | | | 1 153.00 | |
CH Prepaid expenses | | | 384.00 | |
CJ TOTAL (II) | | | 20 311.00 | |
CO Grand total (0 to V) | | | 584 855.00 | |
CS Evaluated investments - equity method | | | 100.00 | |
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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) | 3 789.00 | 3 789.00 | | 3 789.00 |
DH Retained earnings | 229 378.00 | 239 481.00 | | 229 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 845.00 | -10 104.00 | | -44 845.00 |
DL TOTAL (I) | 196 322.00 | 241 167.00 | | 196 322.00 |
DU Loans and Debts from Credit Institutions (3) | 85 093.00 | | | 85 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 606.00 | 265 306.00 | | 280 606.00 |
DX Trade payables and related accounts | 1 955.00 | 2 984.00 | | 1 955.00 |
DY Tax and social security liabilities | 20 878.00 | | | 20 878.00 |
EC TOTAL (IV) | 388 533.00 | 268 291.00 | | 388 533.00 |
EE Grand total (I to V) | 584 855.00 | 509 458.00 | | 584 855.00 |
EG Accrued income and payables due within one year | 303 533.00 | 268 291.00 | | 303 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 752.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GB Operating Expenses - Provisions | | | 941.00 | |
GF Total Operating Expenses (II) | | | 23 528.00 | |
GG - OPERATING RESULT (I - II) | | | -23 528.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 550.00 | | |
HD Total exceptional income (VII) | | 25 550.00 | | |
HF Exceptional expenses on capital transactions | | 20 330.00 | | |
HH Total exceptional expenses (VIII) | | 20 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 220.00 | | |
HK Income tax | 20 878.00 | -2 520.00 | | 20 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 25 550.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 845.00 | 35 654.00 | | 44 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 845.00 | -10 104.00 | | -44 845.00 |
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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 | 10 350.00 | | 70 100.00 | 10 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 80 450.00 | |
IO DECREASES Total including other intangible assets | | | 10 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 350.00 | | | 10 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 7 412.00 | 941.00 | | 7 412.00 |
PE DEPRECIATION Total including other intangible assets | 7 412.00 | 941.00 | | 7 412.00 |
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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
8E Income Taxes | 20 878.00 | 20 878.00 | | 20 878.00 |
UL Receivables related to investments | 482 447.00 | | 482 447.00 | 482 447.00 |
VH Loans with a maturity of more than one year at origin | 85 093.00 | 93.00 | 20 231.00 | 85 093.00 |
VI Group and Associates | 280 606.00 | 280 606.00 | | 280 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 773.00 | 18 773.00 | | 18 773.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 605.00 | 19 158.00 | 482 447.00 | 501 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 533.00 | 303 533.00 | 20 231.00 | 388 533.00 |
