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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 | 2 302.00 | 998.00 | 1 303.00 | 2 302.00 |
BJ TOTAL (I) | 810 242.00 | 998.00 | 809 243.00 | 810 242.00 |
BX Customers and related accounts | 16 733.00 | | 16 733.00 | 16 733.00 |
BZ Other receivables | 1 578 394.00 | | 1 578 394.00 | 1 578 394.00 |
CF Cash and cash equivalents | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 1 599 946.00 | | 1 599 946.00 | 1 599 946.00 |
CO Grand total (0 to V) | 2 410 187.00 | 998.00 | 2 409 189.00 | 2 410 187.00 |
CU Other investments | 807 940.00 | | 807 940.00 | 807 940.00 |
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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) | 12 804.00 | 400.00 | | 12 804.00 |
DG Other reserves | 288 904.00 | 53 221.00 | | 288 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 535.00 | 248 088.00 | | -32 535.00 |
DL TOTAL (I) | 819 173.00 | 851 709.00 | | 819 173.00 |
DU Loans and Debts from Credit Institutions (3) | 105 538.00 | 140 091.00 | | 105 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 587.00 | 1 517 587.00 | | 1 475 587.00 |
DX Trade payables and related accounts | 2 526.00 | 4 816.00 | | 2 526.00 |
DY Tax and social security liabilities | 6 299.00 | 4 426.00 | | 6 299.00 |
EA Other liabilities | 66.00 | 175.00 | | 66.00 |
EC TOTAL (IV) | 1 590 016.00 | 1 667 096.00 | | 1 590 016.00 |
EE Grand total (I to V) | 2 409 189.00 | 2 518 805.00 | | 2 409 189.00 |
EG Accrued income and payables due within one year | 1 519 388.00 | 1 561 627.00 | | 1 519 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 9 676.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 20 809.00 | |
FZ Social Security Contributions | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 36 301.00 | |
GG - OPERATING RESULT (I - II) | | | -36 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 17 536.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 17 536.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 901.00 | -17 536.00 | | -9 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 101.00 | 285 003.00 | | 15 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 636.00 | 36 916.00 | | 47 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 535.00 | 248 088.00 | | -32 535.00 |
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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 | 799 442.00 | | 10 800.00 | 799 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 940.00 | |
I4 DECREASES Grand Total | | | 810 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302.00 | | | 2 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 140.00 | | 10 800.00 | 797 140.00 |
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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 | 231.00 | 767.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 767.00 | | 231.00 |
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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 | 305 478.00 | 305 478.00 | | 305 478.00 |
8B Suppliers and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
8C Staff and Related Accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
8D Social Security and Other Social Organizations | 674.00 | 674.00 | | 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 16 733.00 | 16 733.00 | | 16 733.00 |
VC Group and associates | 1 568 194.00 | 1 568 194.00 | | 1 568 194.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 105 469.00 | 34 842.00 | 70 627.00 | 105 469.00 |
VI Group and Associates | 1 170 109.00 | 1 170 109.00 | | 1 170 109.00 |
VK Loans repaid during the year | 34 531.00 | | | 34 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 126.00 | 1 595 126.00 | | 1 595 126.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 016.00 | 1 519 388.00 | 70 627.00 | 1 590 016.00 |
