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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
BB Receivables related to investments | 945 168.00 | | 945 168.00 | 945 168.00 |
BJ TOTAL (I) | 946 334.00 | 1 166.00 | 945 168.00 | 946 334.00 |
BZ Other receivables | 6 376.00 | | 6 376.00 | 6 376.00 |
CF Cash and cash equivalents | 126 744.00 | | 126 744.00 | 126 744.00 |
CJ TOTAL (II) | 133 119.00 | | 133 119.00 | 133 119.00 |
CO Grand total (0 to V) | 1 079 454.00 | 1 166.00 | 1 078 288.00 | 1 079 454.00 |
CP Shares due in less than one year | 304 000.00 | | | 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 5 000.00 | | 3 300.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 867 097.00 | 809 251.00 | | 867 097.00 |
DH Retained earnings | | -17 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 461.00 | 301 158.00 | | 7 461.00 |
DL TOTAL (I) | 878 357.00 | 1 098 897.00 | | 878 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 761.00 | 537 292.00 | | 85 761.00 |
DX Trade payables and related accounts | 7 468.00 | 8 328.00 | | 7 468.00 |
DY Tax and social security liabilities | 99 001.00 | 110 966.00 | | 99 001.00 |
EA Other liabilities | 7 700.00 | 7 700.00 | | 7 700.00 |
EC TOTAL (IV) | 199 931.00 | 664 287.00 | | 199 931.00 |
EE Grand total (I to V) | 1 078 288.00 | 1 763 183.00 | | 1 078 288.00 |
EG Accrued income and payables due within one year | 199 931.00 | 219 557.00 | | 199 931.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 627.00 | |
FX Taxes, duties, and similar payments | | | -142.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 718.00 | |
GG - OPERATING RESULT (I - II) | | | -15 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 999.00 | |
GP Total financial income (V) | | | 24 209.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 999.00 | 1 831 500.00 | | 1 999.00 |
HD Total exceptional income (VII) | 1 999.00 | 1 831 500.00 | | 1 999.00 |
HE Exceptional expenses on management operations | 980.00 | 165 250.00 | | 980.00 |
HF Exceptional expenses on capital transactions | 1 999.00 | 1 350 041.00 | | 1 999.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | 1 515 291.00 | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | 316 209.00 | | -980.00 |
HK Income tax | | 9 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 209.00 | 1 923 323.00 | | 26 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 748.00 | 1 622 165.00 | | 18 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 461.00 | 301 158.00 | | 7 461.00 |
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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 | 141 915.00 | | 852 668.00 | 141 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 249.00 | 945 168.00 | |
I4 DECREASES Grand Total | | 48 249.00 | 946 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 749.00 | | 852 668.00 | 140 749.00 |
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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 | 964.00 | 202.00 | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964.00 | 202.00 | | 964.00 |
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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 | 7 468.00 | 7 468.00 | | 7 468.00 |
8D Social Security and Other Social Organizations | 8 764.00 | 8 764.00 | | 8 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
UL Receivables related to investments | 945 168.00 | | 945 168.00 | 945 168.00 |
VI Group and Associates | 175 999.00 | 175 999.00 | | 175 999.00 |
VP Miscellaneous | 6 376.00 | 6 376.00 | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 544.00 | 6 376.00 | 945 168.00 | 951 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 931.00 | 199 931.00 | | 199 931.00 |
