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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 | 92.00 | | 92.00 | 92.00 |
AT Other tangible assets | 7 649.00 | 2 343.00 | 5 306.00 | 7 649.00 |
BB Receivables related to investments | 1 262 606.00 | | 1 262 606.00 | 1 262 606.00 |
BJ TOTAL (I) | 1 325 954.00 | 2 343.00 | 1 323 611.00 | 1 325 954.00 |
BX Customers and related accounts | 13 332.00 | | 13 332.00 | 13 332.00 |
BZ Other receivables | 170 065.00 | | 170 065.00 | 170 065.00 |
CF Cash and cash equivalents | 13 961.00 | | 13 961.00 | 13 961.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 198 290.00 | | 198 290.00 | 198 290.00 |
CO Grand total (0 to V) | 1 524 244.00 | 2 343.00 | 1 521 901.00 | 1 524 244.00 |
CP Shares due in less than one year | 1 262 606.00 | | | 1 262 606.00 |
CU Other investments | 55 607.00 | | 55 607.00 | 55 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 087 555.00 | 263 903.00 | | 1 087 555.00 |
DH Retained earnings | | 65 757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 454.00 | 757 895.00 | | -80 454.00 |
DL TOTAL (I) | 1 008 201.00 | 1 088 655.00 | | 1 008 201.00 |
DU Loans and Debts from Credit Institutions (3) | 82 264.00 | 97 441.00 | | 82 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 633.00 | 25 747.00 | | 166 633.00 |
DX Trade payables and related accounts | 48 550.00 | 89 770.00 | | 48 550.00 |
DY Tax and social security liabilities | 9 577.00 | 291 851.00 | | 9 577.00 |
EA Other liabilities | 206 675.00 | 166 597.00 | | 206 675.00 |
EC TOTAL (IV) | 513 700.00 | 671 406.00 | | 513 700.00 |
EE Grand total (I to V) | 1 521 901.00 | 1 760 061.00 | | 1 521 901.00 |
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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 | 6 127.00 | | 6 127.00 | 6 127.00 |
FJ Net sales | 6 127.00 | | 6 127.00 | 6 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 127.00 | |
FW Other purchases and external expenses | | | 39 039.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 716.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 209.00 | |
GG - OPERATING RESULT (I - II) | | | -59 082.00 | |
GH Attributed profit or transferred loss (III) | | | 11 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 737.00 | |
GL Other interest and similar income | | | 55 693.00 | |
GP Total financial income (V) | | | 57 431.00 | |
GR Interest and similar expenses | | | 122 846.00 | |
GU Total financial expenses (VI) | | | 122 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 000.00 | 30 000.00 | | 112 000.00 |
HD Total exceptional income (VII) | 112 000.00 | 30 000.00 | | 112 000.00 |
HE Exceptional expenses on management operations | 1 900.00 | 531.00 | | 1 900.00 |
HF Exceptional expenses on capital transactions | 78 028.00 | 21 544.00 | | 78 028.00 |
HH Total exceptional expenses (VIII) | 79 928.00 | 22 075.00 | | 79 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 072.00 | 7 925.00 | | 32 072.00 |
HK Income tax | | 249 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 529.00 | 1 427 991.00 | | 187 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 983.00 | 670 096.00 | | 267 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 454.00 | 757 895.00 | | -80 454.00 |
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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 | 1 034 773.00 | | 761 839.00 | 1 034 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 359 455.00 | 1 318 213.00 | |
I4 DECREASES Grand Total | | 470 658.00 | 1 325 954.00 | |
IO DECREASES Total including other intangible assets | | | 92.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 203.00 | 7 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 92.00 | | | 92.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 293.00 | | 5 559.00 | 113 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 388.00 | | 756 280.00 | 921 388.00 |
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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 | 13 803.00 | 21 716.00 | 33 176.00 | 13 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 803.00 | 21 716.00 | 33 176.00 | 13 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 893.00 | 108 893.00 | | 108 893.00 |
8B Suppliers and Related Accounts | 48 550.00 | 48 550.00 | | 48 550.00 |
8D Social Security and Other Social Organizations | 9 577.00 | 9 577.00 | | 9 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 415.00 | 264 415.00 | | 264 415.00 |
UT Other financial assets | 1 262 606.00 | 1 262 606.00 | | 1 262 606.00 |
VG Loans with a maturity of up to one year at origin | 82 264.00 | 82 264.00 | | 82 264.00 |
VS Prepaid expenses | 184 328.00 | 184 328.00 | | 184 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 935.00 | 1 446 935.00 | | 1 446 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 700.00 | 513 700.00 | | 513 700.00 |
