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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 | 40 594.00 | 39 794.00 | 800.00 | 40 594.00 |
BJ TOTAL (I) | 2 482 992.00 | 99 795.00 | 2 383 196.00 | 2 482 992.00 |
BX Customers and related accounts | 6 185.00 | | 6 185.00 | 6 185.00 |
BZ Other receivables | 120 020.00 | | 120 020.00 | 120 020.00 |
CH Prepaid expenses | 9 684.00 | | 9 684.00 | 9 684.00 |
CJ TOTAL (II) | 135 888.00 | | 135 888.00 | 135 888.00 |
CO Grand total (0 to V) | 2 618 880.00 | 99 795.00 | 2 519 085.00 | 2 618 880.00 |
CU Other investments | 2 442 397.00 | 60 001.00 | 2 382 396.00 | 2 442 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 117 574.00 | 117 574.00 | | 117 574.00 |
DH Retained earnings | -132 611.00 | -51 547.00 | | -132 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 442 753.00 | -81 064.00 | | 2 442 753.00 |
DL TOTAL (I) | 2 468 416.00 | 25 663.00 | | 2 468 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232.00 | 71.00 | | 1 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 064.00 | | | 33 064.00 |
DX Trade payables and related accounts | 11 869.00 | 11 247.00 | | 11 869.00 |
DY Tax and social security liabilities | 4 504.00 | 8 939.00 | | 4 504.00 |
EA Other liabilities | | 635 973.00 | | |
EC TOTAL (IV) | 50 669.00 | 656 230.00 | | 50 669.00 |
EE Grand total (I to V) | 2 519 085.00 | 681 892.00 | | 2 519 085.00 |
EI Including equity loans | 33 064.00 | | | 33 064.00 |
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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 | 12 214.00 | | 12 214.00 | 12 214.00 |
FJ Net sales | 12 214.00 | | 12 214.00 | 12 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 215.00 | |
FW Other purchases and external expenses | | | 27 594.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GF Total Operating Expenses (II) | | | 29 673.00 | |
GG - OPERATING RESULT (I - II) | | | -17 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 045.00 | |
GU Total financial expenses (VI) | | | 7 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 603.00 | 3 908.00 | | 4 603.00 |
HB Exceptional income from capital transactions | 2 744 046.00 | | | 2 744 046.00 |
HD Total exceptional income (VII) | 2 748 649.00 | 3 908.00 | | 2 748 649.00 |
HF Exceptional expenses on capital transactions | 281 393.00 | | | 281 393.00 |
HH Total exceptional expenses (VIII) | 281 393.00 | | | 281 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 467 256.00 | 3 908.00 | | 2 467 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 864.00 | 21 209.00 | | 2 760 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 111.00 | 102 274.00 | | 318 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 442 753.00 | -81 064.00 | | 2 442 753.00 |
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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 | 678 963.00 | | 2 085 421.00 | 678 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 393.00 | 2 442 397.00 | |
I4 DECREASES Grand Total | | 281 393.00 | 2 482 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 594.00 | | | 40 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 369.00 | | 2 085 421.00 | 638 369.00 |
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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 | 38 814.00 | 981.00 | | 38 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 814.00 | 981.00 | | 38 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 001.00 | | | 60 001.00 |
7C Grand total | 60 001.00 | | | 60 001.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 869.00 | 11 869.00 | | 11 869.00 |
UX Other trade receivables | 6 185.00 | 6 185.00 | | 6 185.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VH Loans with a maturity of more than one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VI Group and Associates | 33 064.00 | 33 064.00 | | 33 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 229.00 | 118 229.00 | | 118 229.00 |
VS Prepaid expenses | 9 684.00 | 9 684.00 | | 9 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 888.00 | 135 888.00 | | 135 888.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 669.00 | 50 669.00 | | 50 669.00 |
