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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 | 23 314.00 | 2 106.00 | 21 208.00 | 23 314.00 |
BB Receivables related to investments | 741 292.00 | | 741 292.00 | 741 292.00 |
BD Other fixed assets | 200 020.00 | | 200 020.00 | 200 020.00 |
BF Loans | 284 913.00 | | 284 913.00 | 284 913.00 |
BJ TOTAL (I) | 1 279 389.00 | 2 106.00 | 1 277 283.00 | 1 279 389.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 9 447.00 | | 9 447.00 | 9 447.00 |
CF Cash and cash equivalents | 66 061.00 | | 66 061.00 | 66 061.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 88 423.00 | | 88 423.00 | 88 423.00 |
CO Grand total (0 to V) | 1 367 813.00 | 2 106.00 | 1 365 706.00 | 1 367 813.00 |
CP Shares due in less than one year | 1 026 205.00 | | | 1 026 205.00 |
CU Other investments | 29 850.00 | | 29 850.00 | 29 850.00 |
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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 | 965 244.00 | 965 244.00 | | 965 244.00 |
DH Retained earnings | 62 685.00 | 52 656.00 | | 62 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 719.00 | 10 029.00 | | 309 719.00 |
DL TOTAL (I) | 1 346 449.00 | 1 036 729.00 | | 1 346 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 442.00 | 18 719.00 | | 14 442.00 |
DX Trade payables and related accounts | 2 816.00 | 24.00 | | 2 816.00 |
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | | 8 273.00 | | |
EC TOTAL (IV) | 19 258.00 | 29 016.00 | | 19 258.00 |
EE Grand total (I to V) | 1 365 706.00 | 1 065 746.00 | | 1 365 706.00 |
EI Including equity loans | 14 442.00 | | | 14 442.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 21 145.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 610.00 | |
GG - OPERATING RESULT (I - II) | | | -14 610.00 | |
GK Income from other securities and fixed asset receivables | | | 47 569.00 | |
GL Other interest and similar income | | | 2 132.00 | |
GP Total financial income (V) | | | 49 701.00 | |
GR Interest and similar expenses | | | 15 103.00 | |
GU Total financial expenses (VI) | | | 15 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 318.00 | 30 856.00 | | 5 318.00 |
HB Exceptional income from capital transactions | 284 913.00 | 10 000.00 | | 284 913.00 |
HD Total exceptional income (VII) | 290 231.00 | 40 856.00 | | 290 231.00 |
HE Exceptional expenses on management operations | | 9 075.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 333.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 9 408.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 731.00 | 31 448.00 | | 289 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 932.00 | 98 611.00 | | 349 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 213.00 | 88 582.00 | | 40 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 719.00 | 10 029.00 | | 309 719.00 |
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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 | 963 272.00 | | 639 840.00 | 963 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 723.00 | 1 256 075.00 | |
I4 DECREASES Grand Total | | 323 723.00 | 1 279 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 314.00 | | 14 000.00 | 9 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 958.00 | | 625 840.00 | 953 958.00 |
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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 | 212.00 | 1 894.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | 1 894.00 | | 212.00 |
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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
UL Receivables related to investments | 741 292.00 | 741 292.00 | | 741 292.00 |
UP Loans | 284 913.00 | 284 913.00 | | 284 913.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 9 447.00 | 9 447.00 | | 9 447.00 |
VI Group and Associates | 14 442.00 | 14 442.00 | | 14 442.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 567.00 | 1 048 567.00 | | 1 048 567.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 258.00 | 19 258.00 | | 19 258.00 |
