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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 318 365.00 | | 318 365.00 | 318 365.00 |
BJ TOTAL (I) | 329 345.00 | | 329 345.00 | 329 345.00 |
BX Customers and related accounts | 6 268.00 | | 6 268.00 | 6 268.00 |
BZ Other receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
CF Cash and cash equivalents | 12 388.00 | | 12 388.00 | 12 388.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 21 678.00 | | 21 678.00 | 21 678.00 |
CO Grand total (0 to V) | 351 023.00 | | 351 023.00 | 351 023.00 |
CP Shares due in less than one year | 318 365.00 | | | 318 365.00 |
CU Other investments | 10 980.00 | | 10 980.00 | 10 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 226 372.00 | 182 941.00 | | 226 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 211.00 | 43 430.00 | | -23 211.00 |
DL TOTAL (I) | 211 961.00 | 235 172.00 | | 211 961.00 |
DU Loans and Debts from Credit Institutions (3) | 74 500.00 | 74 500.00 | | 74 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 457.00 | 42 381.00 | | 45 457.00 |
DX Trade payables and related accounts | 3 600.00 | 1 173.00 | | 3 600.00 |
DY Tax and social security liabilities | 15 357.00 | 36 260.00 | | 15 357.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 139 062.00 | 154 313.00 | | 139 062.00 |
EE Grand total (I to V) | 351 023.00 | 389 485.00 | | 351 023.00 |
EG Accrued income and payables due within one year | 139 062.00 | 79 813.00 | | 139 062.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 13 555.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 6 788.00 | |
FZ Social Security Contributions | | | 2 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 875.00 | |
GG - OPERATING RESULT (I - II) | | | -23 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 771.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 773.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 519.00 | 10 864.00 | | 2 519.00 |
HA Exceptional income from management transactions | 607.00 | 2 552.00 | | 607.00 |
HB Exceptional income from capital transactions | | 178 001.00 | | |
HD Total exceptional income (VII) | 607.00 | 180 553.00 | | 607.00 |
HE Exceptional expenses on management operations | 600.00 | 3 013.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 22 700.00 | 98 300.00 | | 22 700.00 |
HH Total exceptional expenses (VIII) | 23 300.00 | 101 313.00 | | 23 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 693.00 | 79 240.00 | | -22 693.00 |
HK Income tax | | 15 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 389.00 | 392 039.00 | | 24 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 599.00 | 348 609.00 | | 47 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 211.00 | 43 430.00 | | -23 211.00 |
HP References: Equipment leasing | 4 938.00 | 2 884.00 | | 4 938.00 |
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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 | 106 374.00 | | 256 841.00 | 106 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 870.00 | 329 345.00 | |
I4 DECREASES Grand Total | | 33 870.00 | 329 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 374.00 | | 256 841.00 | 106 374.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 6 675.00 | 6 675.00 | | 6 675.00 |
8D Social Security and Other Social Organizations | 8 443.00 | 8 443.00 | | 8 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UL Receivables related to investments | 318 365.00 | 318 365.00 | | 318 365.00 |
UX Other trade receivables | 6 268.00 | 6 268.00 | | 6 268.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | 74 500.00 | 74 500.00 | | 74 500.00 |
VI Group and Associates | 45 457.00 | 45 457.00 | | 45 457.00 |
VJ Loans taken out during the year | 954.00 | | | 954.00 |
VK Loans repaid during the year | 954.00 | | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 655.00 | 327 655.00 | | 327 655.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 062.00 | 139 062.00 | | 139 062.00 |
