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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 | 24 157.00 | 3 916.00 | 20 240.00 | 24 157.00 |
BB Receivables related to investments | 652 148.00 | | 652 148.00 | 652 148.00 |
BD Other fixed assets | 197 620.00 | | 197 620.00 | 197 620.00 |
BF Loans | 333 126.00 | | 333 126.00 | 333 126.00 |
BJ TOTAL (I) | 1 236 901.00 | 3 916.00 | 1 232 984.00 | 1 236 901.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 79 406.00 | | 79 406.00 | 79 406.00 |
CF Cash and cash equivalents | 14 166.00 | | 14 166.00 | 14 166.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 124 204.00 | | 124 204.00 | 124 204.00 |
CO Grand total (0 to V) | 1 361 105.00 | 3 916.00 | 1 357 189.00 | 1 361 105.00 |
CP Shares due in less than one year | 985 274.00 | | | 985 274.00 |
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 | 1 200 000.00 | 965 244.00 | | 1 200 000.00 |
DH Retained earnings | 137 649.00 | 62 685.00 | | 137 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 218.00 | 309 719.00 | | 4 218.00 |
DL TOTAL (I) | 1 350 666.00 | 1 346 449.00 | | 1 350 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 14 442.00 | | 982.00 |
DX Trade payables and related accounts | 406.00 | 2 816.00 | | 406.00 |
DY Tax and social security liabilities | 5 134.00 | 2 000.00 | | 5 134.00 |
EC TOTAL (IV) | 6 522.00 | 19 258.00 | | 6 522.00 |
EE Grand total (I to V) | 1 357 189.00 | 1 365 706.00 | | 1 357 189.00 |
EG Accrued income and payables due within one year | 6 522.00 | 19 258.00 | | 6 522.00 |
EI Including equity loans | 982.00 | | | 982.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 25 019.00 | |
FW Other purchases and external expenses | | | 25 503.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 34 024.00 | |
FZ Social Security Contributions | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 576.00 | |
GF Total Operating Expenses (II) | | | 77 225.00 | |
GG - OPERATING RESULT (I - II) | | | -52 206.00 | |
GK Income from other securities and fixed asset receivables | | | 23 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 678.00 | |
GR Interest and similar expenses | | | 21 368.00 | |
GU Total financial expenses (VI) | | | 21 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 318.00 | | |
HB Exceptional income from capital transactions | 233 500.00 | 284 913.00 | | 233 500.00 |
HD Total exceptional income (VII) | 233 500.00 | 290 231.00 | | 233 500.00 |
HE Exceptional expenses on management operations | 27 438.00 | | | 27 438.00 |
HF Exceptional expenses on capital transactions | 151 948.00 | 500.00 | | 151 948.00 |
HH Total exceptional expenses (VIII) | 179 387.00 | 500.00 | | 179 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 113.00 | 289 731.00 | | 54 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 197.00 | 349 932.00 | | 282 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 979.00 | 40 213.00 | | 277 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 218.00 | 309 719.00 | | 4 218.00 |
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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 | 1 279 389.00 | | 971 235.00 | 1 279 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 848 009.00 | 1 212 744.00 | |
I4 DECREASES Grand Total | | 1 013 723.00 | 1 236 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 714.00 | 24 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 314.00 | | 166 557.00 | 23 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 075.00 | | 804 678.00 | 1 256 075.00 |
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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 | 2 106.00 | 15 576.00 | 13 766.00 | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106.00 | 15 576.00 | 13 766.00 | 2 106.00 |
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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 | 406.00 | 406.00 | | 406.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
UL Receivables related to investments | 652 148.00 | 652 148.00 | | 652 148.00 |
UP Loans | 333 126.00 | 333 126.00 | | 333 126.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VI Group and Associates | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 313.00 | 1 095 313.00 | | 1 095 313.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 522.00 | 6 522.00 | | 6 522.00 |
