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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 902.00 | 350.00 | 552.00 | 902.00 |
AT Other tangible assets | 21 132.00 | 5 196.00 | 15 936.00 | 21 132.00 |
BB Receivables related to investments | 145 550.00 | | 145 550.00 | 145 550.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 974 598.00 | 5 547.00 | 969 051.00 | 974 598.00 |
BZ Other receivables | 9 664.00 | | 9 664.00 | 9 664.00 |
CF Cash and cash equivalents | 63 885.00 | | 63 885.00 | 63 885.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 73 799.00 | | 73 799.00 | 73 799.00 |
CO Grand total (0 to V) | 1 048 398.00 | 5 547.00 | 1 042 851.00 | 1 048 398.00 |
CU Other investments | 806 998.00 | | 806 998.00 | 806 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -29 223.00 | | | -29 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 705.00 | | | -51 705.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 719 073.00 | | | 719 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 478.00 | | | 298 478.00 |
DX Trade payables and related accounts | 5 107.00 | | | 5 107.00 |
DY Tax and social security liabilities | 20 193.00 | | | 20 193.00 |
EC TOTAL (IV) | 323 778.00 | | | 323 778.00 |
EE Grand total (I to V) | 1 042 851.00 | | | 1 042 851.00 |
EG Accrued income and payables due within one year | 323 778.00 | | | 323 778.00 |
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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 | 2 000.00 | | | 2 000.00 |
FJ Net sales | 2 000.00 | | | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 8 909.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 24 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 859.00 | |
GF Total Operating Expenses (II) | | | 41 092.00 | |
GG - OPERATING RESULT (I - II) | | | -39 092.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 16 666.00 | | | 16 666.00 |
HF Exceptional expenses on capital transactions | 27 359.00 | | | 27 359.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 27 360.00 | | | 27 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 694.00 | | | -10 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 186.00 | | | 19 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 891.00 | | | 70 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 705.00 | | | -51 705.00 |
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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 | 47 731.00 | | 973 681.00 | 47 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 563.00 | |
I4 DECREASES Grand Total | | 46 813.00 | 974 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 813.00 | 22 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 716.00 | | 21 133.00 | 47 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 952 548.00 | 15.00 |
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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 | 18 141.00 | 6 859.00 | 19 453.00 | 18 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 141.00 | 6 859.00 | 19 453.00 | 18 141.00 |
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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 | 5 107.00 | 5 107.00 | | 5 107.00 |
8D Social Security and Other Social Organizations | 20 193.00 | 20 193.00 | | 20 193.00 |
UL Receivables related to investments | 145 550.00 | | 145 550.00 | 145 550.00 |
UX Other trade receivables | 9 664.00 | 9 664.00 | | 9 664.00 |
VI Group and Associates | 298 478.00 | 298 478.00 | | 298 478.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 464.00 | 9 914.00 | 145 550.00 | 155 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 778.00 | 323 778.00 | | 323 778.00 |
