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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 | 4 149.00 | 26.00 | 4 122.00 | 4 149.00 |
BB Receivables related to investments | 63 169.00 | | 63 169.00 | 63 169.00 |
BJ TOTAL (I) | 118 652.00 | 26.00 | 118 626.00 | 118 652.00 |
BT Goods | 12 881.00 | | 12 881.00 | 12 881.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 19 874.00 | | 19 874.00 | 19 874.00 |
CF Cash and cash equivalents | 29 395.00 | | 29 395.00 | 29 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 945.00 | | 64 945.00 | 64 945.00 |
CO Grand total (0 to V) | 183 598.00 | 26.00 | 183 571.00 | 183 598.00 |
CU Other investments | 51 333.00 | | 51 333.00 | 51 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 421.00 | 432.00 | | 1 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 095.00 | 989.00 | | 40 095.00 |
DL TOTAL (I) | 41 626.00 | 1 531.00 | | 41 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 619.00 | 232 893.00 | | 123 619.00 |
DX Trade payables and related accounts | 15 148.00 | 2 678.00 | | 15 148.00 |
DY Tax and social security liabilities | 3 177.00 | 7 164.00 | | 3 177.00 |
EC TOTAL (IV) | 141 945.00 | 242 736.00 | | 141 945.00 |
EE Grand total (I to V) | 183 571.00 | 244 267.00 | | 183 571.00 |
EG Accrued income and payables due within one year | 141 945.00 | 242 736.00 | | 141 945.00 |
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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 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 71 914.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 72 176.00 | |
GG - OPERATING RESULT (I - II) | | | -70 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 443.00 | |
GP Total financial income (V) | | | 24 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 806.00 | 50.00 | | 88 806.00 |
HD Total exceptional income (VII) | 88 806.00 | 50.00 | | 88 806.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 806.00 | -27.00 | | 88 806.00 |
HK Income tax | 2 978.00 | 188.00 | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 249.00 | 29 815.00 | | 115 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 154.00 | 28 825.00 | | 75 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 095.00 | 989.00 | | 40 095.00 |
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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 | 128 961.00 | | 81 407.00 | 128 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 716.00 | 114 503.00 | |
I4 DECREASES Grand Total | | 91 716.00 | 118 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 961.00 | | 77 258.00 | 128 961.00 |
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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 | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
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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 | 7 696.00 | 7 696.00 | | 7 696.00 |
8B Suppliers and Related Accounts | 15 148.00 | 15 148.00 | | 15 148.00 |
8D Social Security and Other Social Organizations | 3 177.00 | 3 177.00 | | 3 177.00 |
UL Receivables related to investments | 63 169.00 | | 63 169.00 | 63 169.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 115 922.00 | 115 922.00 | | 115 922.00 |
VJ Loans taken out during the year | 7 696.00 | | | 7 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 874.00 | 19 874.00 | | 19 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 243.00 | 22 074.00 | 63 169.00 | 85 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 945.00 | 141 945.00 | | 141 945.00 |
