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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 | 619.00 | 619.00 | | 619.00 |
BB Receivables related to investments | 861 215.00 | | 861 215.00 | 861 215.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 606 948.00 | 619.00 | 1 606 328.00 | 1 606 948.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 5 767.00 | | 5 767.00 | 5 767.00 |
CF Cash and cash equivalents | 54 691.00 | | 54 691.00 | 54 691.00 |
CJ TOTAL (II) | 117 458.00 | | 117 458.00 | 117 458.00 |
CO Grand total (0 to V) | 1 724 406.00 | 619.00 | 1 723 787.00 | 1 724 406.00 |
CU Other investments | 745 113.00 | | 745 113.00 | 745 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 18 799.00 | 18 799.00 | | 18 799.00 |
DG Other reserves | 1 660.00 | 1 660.00 | | 1 660.00 |
DH Retained earnings | -21 371.00 | -44 153.00 | | -21 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 354.00 | 22 781.00 | | 9 354.00 |
DL TOTAL (I) | 1 008 443.00 | 399 088.00 | | 1 008 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 925.00 | 62 407.00 | | 693 925.00 |
DX Trade payables and related accounts | 6 204.00 | 10 030.00 | | 6 204.00 |
DY Tax and social security liabilities | 9 500.00 | 24 789.00 | | 9 500.00 |
EB Prepaid income (2) | 5 713.00 | | | 5 713.00 |
EC TOTAL (IV) | 715 343.00 | 97 227.00 | | 715 343.00 |
EE Grand total (I to V) | 1 723 787.00 | 496 316.00 | | 1 723 787.00 |
EG Accrued income and payables due within one year | 715 343.00 | 97 227.00 | | 715 343.00 |
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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 | 45 500.00 | | 45 500.00 | 45 500.00 |
FJ Net sales | 45 500.00 | | 45 500.00 | 45 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FR Total operating income (I) | | | 46 143.00 | |
FW Other purchases and external expenses | | | 24 396.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 29 337.00 | |
GG - OPERATING RESULT (I - II) | | | 16 805.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 355.00 | | |
HD Total exceptional income (VII) | | 2 355.00 | | |
HE Exceptional expenses on management operations | 5 847.00 | | | 5 847.00 |
HH Total exceptional expenses (VIII) | 5 847.00 | | | 5 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 847.00 | 2 355.00 | | -5 847.00 |
HK Income tax | 1 651.00 | 4 020.00 | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 190.00 | 146 711.00 | | 46 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 836.00 | 123 930.00 | | 36 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 354.00 | 22 781.00 | | 9 354.00 |
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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 | 263 363.00 | | 1 354 604.00 | 263 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 020.00 | 1 606 328.00 | |
I4 DECREASES Grand Total | | 11 020.00 | 1 606 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619.00 | | | 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 743.00 | | 1 354 604.00 | 262 743.00 |
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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 | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619.00 | | | 619.00 |
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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 | 673 312.00 | 673 312.00 | | 673 312.00 |
8B Suppliers and Related Accounts | 6 204.00 | 6 204.00 | | 6 204.00 |
8D Social Security and Other Social Organizations | 9 500.00 | 9 500.00 | | 9 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 613.00 | 20 613.00 | | 20 613.00 |
8L Deferred income | 5 713.00 | 5 713.00 | | 5 713.00 |
UL Receivables related to investments | 861 215.00 | | 861 215.00 | 861 215.00 |
VA Doubtful or disputed receivables | 57 000.00 | 57 000.00 | | 57 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 982.00 | 62 767.00 | 861 215.00 | 923 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 343.00 | 715 343.00 | | 715 343.00 |
