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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 410 398.00 | | 410 398.00 | 410 398.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 882 156.00 | | 1 882 156.00 | 1 882 156.00 |
CF Cash and cash equivalents | 31 098.00 | | 31 098.00 | 31 098.00 |
CJ TOTAL (II) | 1 913 253.00 | | 1 913 253.00 | 1 913 253.00 |
CO Grand total (0 to V) | 2 323 651.00 | | 2 323 651.00 | 2 323 651.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
CU Other investments | 405 498.00 | | 405 498.00 | 405 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 124 387.00 | 124 387.00 | | 124 387.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 178 756.00 | 83 031.00 | | 178 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 270.00 | 395 724.00 | | -1 270.00 |
DL TOTAL (I) | 307 372.00 | 608 642.00 | | 307 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986 472.00 | 1 962 894.00 | | 1 986 472.00 |
DX Trade payables and related accounts | 16 237.00 | 102 790.00 | | 16 237.00 |
EA Other liabilities | 13 571.00 | 50.00 | | 13 571.00 |
EC TOTAL (IV) | 2 016 279.00 | 2 065 734.00 | | 2 016 279.00 |
EE Grand total (I to V) | 2 323 651.00 | 2 674 376.00 | | 2 323 651.00 |
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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 | 16 667.00 | | 16 667.00 | 16 667.00 |
FJ Net sales | 16 667.00 | | 16 667.00 | 16 667.00 |
FM Inventory production | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 16 677.00 | |
FW Other purchases and external expenses | | | 46 386.00 | |
FX Taxes, duties, and similar payments | | | -1 081.00 | |
GF Total Operating Expenses (II) | | | 45 305.00 | |
GG - OPERATING RESULT (I - II) | | | -28 629.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 960.00 | |
GP Total financial income (V) | | | 17 960.00 | |
GR Interest and similar expenses | | | 30 578.00 | |
GU Total financial expenses (VI) | | | 30 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 611.00 | | | 2 611.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 3 711.00 | | | 3 711.00 |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 568.00 | | | 1 568.00 |
HK Income tax | -39 577.00 | 65 182.00 | | -39 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 347.00 | 547 461.00 | | 38 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 618.00 | 151 736.00 | | 39 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 270.00 | 395 724.00 | | -1 270.00 |
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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 | 1 431 156.00 | | 500.00 | 1 431 156.00 |
I3 DECREASES Total Financial Fixed Assets | 1 011 258.00 | 10 000.00 | 407 398.00 | 1 011 258.00 |
I4 DECREASES Grand Total | 1 011 258.00 | 10 000.00 | 410 398.00 | 1 011 258.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 156.00 | | 500.00 | 1 428 156.00 |
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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 | 16 237.00 | 16 237.00 | | 16 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 571.00 | 13 571.00 | | 13 571.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VB VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VC Group and associates | 1 837 823.00 | 1 837 823.00 | | 1 837 823.00 |
VI Group and Associates | 1 986 472.00 | 1 986 472.00 | | 1 986 472.00 |
VM Income taxes | 39 577.00 | 39 577.00 | | 39 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 556.00 | 1 882 156.00 | 1 400.00 | 1 883 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 279.00 | 2 016 279.00 | | 2 016 279.00 |
