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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 | 98 009.00 | 55 116.00 | 42 893.00 | 98 009.00 |
AX Advances and down payments | 39 000.00 | | 39 000.00 | 39 000.00 |
BB Receivables related to investments | 308 101.00 | | 308 101.00 | 308 101.00 |
BJ TOTAL (I) | 1 235 110.00 | 55 116.00 | 1 179 994.00 | 1 235 110.00 |
BX Customers and related accounts | 4 928.00 | | 4 928.00 | 4 928.00 |
BZ Other receivables | 56 474.00 | | 56 474.00 | 56 474.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 61 918.00 | | 61 918.00 | 61 918.00 |
CO Grand total (0 to V) | 1 297 028.00 | 55 116.00 | 1 241 912.00 | 1 297 028.00 |
CP Shares due in less than one year | 308 101.00 | | | 308 101.00 |
CU Other investments | 790 000.00 | | 790 000.00 | 790 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 000.00 | 721 000.00 | | 721 000.00 |
DD Legal reserve (1) | 20 904.00 | 20 904.00 | | 20 904.00 |
DG Other reserves | 45 142.00 | 48 589.00 | | 45 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 325.00 | -3 447.00 | | -7 325.00 |
DL TOTAL (I) | 779 721.00 | 787 046.00 | | 779 721.00 |
DU Loans and Debts from Credit Institutions (3) | 16 490.00 | 33 426.00 | | 16 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 301.00 | 284 864.00 | | 437 301.00 |
DX Trade payables and related accounts | 7 161.00 | 7 174.00 | | 7 161.00 |
DY Tax and social security liabilities | 1 238.00 | 29 502.00 | | 1 238.00 |
EC TOTAL (IV) | 462 191.00 | 354 966.00 | | 462 191.00 |
EE Grand total (I to V) | 1 241 912.00 | 1 142 011.00 | | 1 241 912.00 |
EG Accrued income and payables due within one year | 462 191.00 | 338 475.00 | | 462 191.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 26 985.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 125.00 | |
GG - OPERATING RESULT (I - II) | | | -9 125.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 190.00 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HF Exceptional expenses on capital transactions | | 3 935.00 | | |
HH Total exceptional expenses (VIII) | | 3 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 094.00 | 40 936.00 | | 38 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 419.00 | 44 383.00 | | 45 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 325.00 | -3 447.00 | | -7 325.00 |
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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 | 1 078 640.00 | | 193 470.00 | 1 078 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 1 098 101.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 1 235 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 009.00 | | 39 000.00 | 98 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 631.00 | | 154 470.00 | 980 631.00 |
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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 | 38 328.00 | 16 788.00 | | 38 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 328.00 | 16 788.00 | | 38 328.00 |
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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 | 7 161.00 | 7 161.00 | | 7 161.00 |
UL Receivables related to investments | 308 101.00 | 308 101.00 | | 308 101.00 |
UX Other trade receivables | 4 928.00 | 4 928.00 | | 4 928.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 13 280.00 | 13 280.00 | | 13 280.00 |
VH Loans with a maturity of more than one year at origin | 3 211.00 | 3 211.00 | | 3 211.00 |
VI Group and Associates | 437 301.00 | 437 301.00 | | 437 301.00 |
VK Loans repaid during the year | 16 935.00 | | | 16 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 979.00 | 369 979.00 | | 369 979.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 191.00 | 462 191.00 | | 462 191.00 |
