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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 999.00 | 62 999.00 | | 62 999.00 |
AT Other tangible assets | 7 780.00 | 5 540.00 | 2 240.00 | 7 780.00 |
BB Receivables related to investments | 2 218 081.00 | | 2 218 081.00 | 2 218 081.00 |
BD Other fixed assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 3 365 144.00 | 68 539.00 | 3 296 605.00 | 3 365 144.00 |
BX Customers and related accounts | 6 347.00 | | 6 347.00 | 6 347.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 7 276.00 | | 7 276.00 | 7 276.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 14 815.00 | | 14 815.00 | 14 815.00 |
CO Grand total (0 to V) | 3 379 960.00 | 68 539.00 | 3 311 421.00 | 3 379 960.00 |
CP Shares due in less than one year | 2 503 399.00 | | | 2 503 399.00 |
CU Other investments | 275 919.00 | | 275 919.00 | 275 919.00 |
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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 | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DH Retained earnings | 2 215 739.00 | 2 217 208.00 | | 2 215 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 457.00 | -1 469.00 | | -33 457.00 |
DL TOTAL (I) | 3 226 082.00 | 3 259 539.00 | | 3 226 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 334.00 | 119 828.00 | | 70 334.00 |
DX Trade payables and related accounts | 13 930.00 | 10 623.00 | | 13 930.00 |
DY Tax and social security liabilities | 1 075.00 | 911.00 | | 1 075.00 |
EC TOTAL (IV) | 85 339.00 | 131 362.00 | | 85 339.00 |
EE Grand total (I to V) | 3 311 421.00 | 3 390 901.00 | | 3 311 421.00 |
EG Accrued income and payables due within one year | 15 005.00 | 74 909.00 | | 15 005.00 |
EI Including equity loans | 447 385.00 | | | 447 385.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 51 558.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FZ Social Security Contributions | | | 4 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GF Total Operating Expenses (II) | | | 58 498.00 | |
GG - OPERATING RESULT (I - II) | | | -58 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 956.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 26 071.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 112.00 | | | 2 112.00 |
HD Total exceptional income (VII) | 2 112.00 | | | 2 112.00 |
HE Exceptional expenses on management operations | 728.00 | 732.00 | | 728.00 |
HF Exceptional expenses on capital transactions | 1 536.00 | | | 1 536.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | 732.00 | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -732.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 183.00 | 46 834.00 | | 28 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 639.00 | 48 303.00 | | 61 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 457.00 | -1 469.00 | | -33 457.00 |
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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 | 2 543 963.00 | | 960 489.00 | 2 543 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 307.00 | 3 294 365.00 | |
I4 DECREASES Grand Total | | 139 307.00 | 3 365 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 328.00 | | 2 451.00 | 68 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475 635.00 | | 958 037.00 | 2 475 635.00 |
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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 | 68 328.00 | 211.00 | | 68 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 328.00 | 211.00 | | 68 328.00 |
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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 | 70 334.00 | | 70 334.00 | 70 334.00 |
8B Suppliers and Related Accounts | 13 930.00 | 13 930.00 | | 13 930.00 |
8D Social Security and Other Social Organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
UL Receivables related to investments | 2 218 081.00 | | 2 218 081.00 | 2 218 081.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 347.00 | 6 347.00 | | 6 347.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 986.00 | 7 539.00 | 2 218 447.00 | 2 225 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 339.00 | 15 005.00 | 70 334.00 | 85 339.00 |
