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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BB Receivables related to investments | 689 632.00 | | 689 632.00 | 689 632.00 |
BJ TOTAL (I) | 760 653.00 | 35 835.00 | 724 817.00 | 760 653.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 760 653.00 | 35 835.00 | 724 818.00 | 760 653.00 |
CS Evaluated investments - equity method | 70 185.00 | 35 000.00 | 35 185.00 | 70 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 2 009.00 | 2 009.00 | | 2 009.00 |
DH Retained earnings | -248 645.00 | -365 053.00 | | -248 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 749.00 | 116 407.00 | | -5 749.00 |
DL TOTAL (I) | 297 614.00 | 303 364.00 | | 297 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 117 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 412 542.00 | 405 490.00 | | 412 542.00 |
DX Trade payables and related accounts | 14 661.00 | 12 624.00 | | 14 661.00 |
DY Tax and social security liabilities | | 171.00 | | |
EC TOTAL (IV) | 427 203.00 | 418 286.00 | | 427 203.00 |
EE Grand total (I to V) | 724 818.00 | 721 650.00 | | 724 818.00 |
EG Accrued income and payables due within one year | 413 286.00 | 535 477.00 | | 413 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117 194.00 | | |
EI Including equity loans | 412 542.00 | | | 412 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 724.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 724.00 | |
GG - OPERATING RESULT (I - II) | | | -5 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HE Exceptional expenses on management operations | 9.00 | 51.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 25 188.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 25 239.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 134 761.00 | | -9.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 160 000.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 750.00 | 43 592.00 | | 5 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 750.00 | 116 408.00 | | -5 750.00 |
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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 | 757 251.00 | 3 402.00 | | 757 251.00 |
I3 DECREASES Total Financial Fixed Assets | 759 818.00 | | | 759 818.00 |
I4 DECREASES Grand Total | 760 653.00 | | | 760 653.00 |
IY DECREASES Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 416.00 | 3 402.00 | | 756 416.00 |
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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 | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 7 966.00 | 7 966.00 | | 7 966.00 |
8B Suppliers and Related Accounts | 14 661.00 | 14 661.00 | | 14 661.00 |
UL Receivables related to investments | 689 633.00 | | 689 633.00 | 689 633.00 |
VI Group and Associates | 404 576.00 | 404 576.00 | | 404 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 633.00 | | 689 633.00 | 689 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 204.00 | 427 204.00 | | 427 204.00 |
