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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
BB Receivables related to investments | 2 019 690.00 | | 2 019 690.00 | 2 019 690.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 180 996.00 | 1 086.00 | 2 179 910.00 | 2 180 996.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 12 274.00 | | 12 274.00 | 12 274.00 |
CF Cash and cash equivalents | 554 173.00 | | 554 173.00 | 554 173.00 |
CJ TOTAL (II) | 590 446.00 | | 590 446.00 | 590 446.00 |
CO Grand total (0 to V) | 2 771 442.00 | 1 086.00 | 2 770 356.00 | 2 771 442.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 25 244.00 | 25 244.00 | | 25 244.00 |
DG Other reserves | 479 644.00 | 479 644.00 | | 479 644.00 |
DH Retained earnings | -216 737.00 | -156 722.00 | | -216 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 804.00 | -60 016.00 | | -48 804.00 |
DL TOTAL (I) | 2 739 347.00 | 2 788 151.00 | | 2 739 347.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | 1 974.00 | | 1 887.00 |
DX Trade payables and related accounts | 5 826.00 | 5 420.00 | | 5 826.00 |
DY Tax and social security liabilities | 23 229.00 | 12 916.00 | | 23 229.00 |
EC TOTAL (IV) | 31 009.00 | 20 378.00 | | 31 009.00 |
EE Grand total (I to V) | 2 770 356.00 | 2 808 528.00 | | 2 770 356.00 |
EG Accrued income and payables due within one year | 31 009.00 | 20 377.00 | | 31 009.00 |
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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 | | 24 000.00 | 24 000.00 | |
FJ Net sales | | 24 000.00 | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 7 925.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 32 568.00 | |
GF Total Operating Expenses (II) | | | 82 494.00 | |
GG - OPERATING RESULT (I - II) | | | -58 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 690.00 | |
GP Total financial income (V) | | | 9 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 337 838.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 898 905.00 | | |
HD Total exceptional income (VII) | | 2 236 743.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 2 499 900.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 2 499 900.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -263 157.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 690.00 | 2 521 512.00 | | 33 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 495.00 | 2 581 527.00 | | 82 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 804.00 | -60 016.00 | | -48 804.00 |
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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 | 2 187 085.00 | | 9 719.00 | 2 187 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 808.00 | 2 179 910.00 | |
I4 DECREASES Grand Total | | 15 808.00 | 2 180 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185 998.00 | | 9 719.00 | 2 185 998.00 |
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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 | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 5 826.00 | 5 826.00 | | 5 826.00 |
8D Social Security and Other Social Organizations | 23 229.00 | 23 229.00 | | 23 229.00 |
UL Receivables related to investments | 2 019 690.00 | 9 690.00 | 2 010 000.00 | 2 019 690.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 1 887.00 | 1 887.00 | | 1 887.00 |
VM Income taxes | 5 457.00 | 5 457.00 | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 183.00 | 45 963.00 | 2 010 220.00 | 2 056 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 009.00 | 31 009.00 | | 31 009.00 |
