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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 84 152.00 | | 84 152.00 | 84 152.00 |
BJ TOTAL (I) | 1 111 929.00 | 5 000.00 | 1 106 929.00 | 1 111 929.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 843 628.00 | | 843 628.00 | 843 628.00 |
CF Cash and cash equivalents | 305 785.00 | | 305 785.00 | 305 785.00 |
CJ TOTAL (II) | 1 149 413.00 | | 1 149 413.00 | 1 149 413.00 |
CO Grand total (0 to V) | 2 261 342.00 | 5 000.00 | 2 256 342.00 | 2 261 342.00 |
CP Shares due in less than one year | 84 152.00 | | | 84 152.00 |
CU Other investments | 971 377.00 | 5 000.00 | 966 377.00 | 971 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 100.00 | 520 100.00 | | 520 100.00 |
DD Legal reserve (1) | 52 010.00 | 52 010.00 | | 52 010.00 |
DG Other reserves | 1 749 845.00 | 908 962.00 | | 1 749 845.00 |
DH Retained earnings | | 884 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 335.00 | 8 091.00 | | -103 335.00 |
DL TOTAL (I) | 2 218 620.00 | 2 373 955.00 | | 2 218 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 326.00 | 337.00 | | 35 326.00 |
DX Trade payables and related accounts | 1 624.00 | 1 307.00 | | 1 624.00 |
DY Tax and social security liabilities | 772.00 | 33 968.00 | | 772.00 |
EC TOTAL (IV) | 37 722.00 | 35 612.00 | | 37 722.00 |
EE Grand total (I to V) | 2 256 342.00 | 2 409 567.00 | | 2 256 342.00 |
EG Accrued income and payables due within one year | 37 722.00 | 35 612.00 | | 37 722.00 |
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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 | | | 2 439.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 764.00 | |
GG - OPERATING RESULT (I - II) | | | -2 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 491.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 132 314.00 | | | 132 314.00 |
HH Total exceptional expenses (VIII) | 132 314.00 | | | 132 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 313.00 | | | -132 313.00 |
HK Income tax | 2 050.00 | 3 146.00 | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 793.00 | 16 337.00 | | 33 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 128.00 | 8 246.00 | | 137 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 335.00 | 8 091.00 | | -103 335.00 |
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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 | 1 237 691.00 | | 56 400.00 | 1 237 691.00 |
I3 DECREASES Total Financial Fixed Assets | 49 848.00 | 132 314.00 | 1 055 529.00 | 49 848.00 |
I4 DECREASES Grand Total | 49 848.00 | 132 314.00 | 1 111 929.00 | 49 848.00 |
IY DECREASES Total Tangible Fixed Assets | | | 56 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 691.00 | | | 1 237 691.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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 | 1 624.00 | 1 624.00 | | 1 624.00 |
UL Receivables related to investments | 84 152.00 | 84 152.00 | | 84 152.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VC Group and associates | 816 874.00 | 816 874.00 | | 816 874.00 |
VI Group and Associates | 35 326.00 | 35 326.00 | | 35 326.00 |
VM Income taxes | 26 471.00 | 26 471.00 | | 26 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 780.00 | 927 780.00 | | 927 780.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 722.00 | 37 722.00 | | 37 722.00 |
