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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 000.00 | 55 000.00 | | 55 000.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 558 954.00 | 55 000.00 | 503 954.00 | 558 954.00 |
BZ Other receivables | 3 288.00 | | 3 288.00 | 3 288.00 |
CF Cash and cash equivalents | 20 902.00 | | 20 902.00 | 20 902.00 |
CJ TOTAL (II) | 24 190.00 | | 24 190.00 | 24 190.00 |
CO Grand total (0 to V) | 583 144.00 | 55 000.00 | 528 144.00 | 583 144.00 |
CP Shares due in less than one year | 1 688.00 | | | 1 688.00 |
CU Other investments | 501 936.00 | | 501 936.00 | 501 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 7 430.00 | 5 271.00 | | 7 430.00 |
DH Retained earnings | 127 729.00 | 86 726.00 | | 127 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 614.00 | 43 163.00 | | -4 614.00 |
DK Regulated provisions | 21 936.00 | 21 936.00 | | 21 936.00 |
DL TOTAL (I) | 322 482.00 | 327 096.00 | | 322 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 191 052.00 | | 540.00 |
DX Trade payables and related accounts | 14 561.00 | 16 556.00 | | 14 561.00 |
DY Tax and social security liabilities | | 880.00 | | |
EA Other liabilities | 190 560.00 | | | 190 560.00 |
EC TOTAL (IV) | 205 661.00 | 208 488.00 | | 205 661.00 |
EE Grand total (I to V) | 528 144.00 | 535 584.00 | | 528 144.00 |
EG Accrued income and payables due within one year | 205 661.00 | 17 436.00 | | 205 661.00 |
EI Including equity loans | 540.00 | | | 540.00 |
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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 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 024.00 | |
FW Other purchases and external expenses | | | 9 397.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 9 711.00 | |
GG - OPERATING RESULT (I - II) | | | -7 687.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | -73.00 | 2 124.00 | | -73.00 |
HH Total exceptional expenses (VIII) | -73.00 | 2 124.00 | | -73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 073.00 | -2 124.00 | | 3 073.00 |
HK Income tax | | 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 024.00 | 54 000.00 | | 5 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 638.00 | 10 837.00 | | 9 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 614.00 | 43 163.00 | | -4 614.00 |
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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 | 558 954.00 | | | 558 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 954.00 | |
I4 DECREASES Grand Total | | | 558 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 954.00 | | | 503 954.00 |
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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 | 55 000.00 | | | 55 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 000.00 | | | 55 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 936.00 | | | 21 936.00 |
7C Grand total | 21 936.00 | | | 21 936.00 |
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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 | 14 561.00 | 14 561.00 | | 14 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 560.00 | 190 560.00 | | 190 560.00 |
UT Other financial assets | 1 688.00 | 1 688.00 | | 1 688.00 |
VB VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 976.00 | 4 976.00 | | 4 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 661.00 | 205 661.00 | | 205 661.00 |
