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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 | 46 360.00 | 34 816.00 | 11 544.00 | 46 360.00 |
BB Receivables related to investments | 123 011.00 | | 123 011.00 | 123 011.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 1 442 345.00 | 729 816.00 | 712 528.00 | 1 442 345.00 |
BZ Other receivables | 7 514.00 | | 7 514.00 | 7 514.00 |
CF Cash and cash equivalents | 1 611.00 | | 1 611.00 | 1 611.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 9 465.00 | | 9 465.00 | 9 465.00 |
CO Grand total (0 to V) | 1 451 810.00 | 729 816.00 | 721 993.00 | 1 451 810.00 |
CU Other investments | 1 272 269.00 | 695 000.00 | 577 269.00 | 1 272 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 21 069.00 | | | 21 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 286.00 | | | -47 286.00 |
DL TOTAL (I) | 28 782.00 | | | 28 782.00 |
DU Loans and Debts from Credit Institutions (3) | 408 507.00 | | | 408 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 620.00 | | | 261 620.00 |
DX Trade payables and related accounts | 9 599.00 | | | 9 599.00 |
DY Tax and social security liabilities | 13 483.00 | | | 13 483.00 |
EC TOTAL (IV) | 693 210.00 | | | 693 210.00 |
EE Grand total (I to V) | 721 993.00 | | | 721 993.00 |
EG Accrued income and payables due within one year | 401 763.00 | | | 401 763.00 |
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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 | 139 200.00 | | 139 200.00 | 139 200.00 |
FJ Net sales | 139 200.00 | | 139 200.00 | 139 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 696.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 146 902.00 | |
FW Other purchases and external expenses | | | 32 528.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 71 280.00 | |
FZ Social Security Contributions | | | 27 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 333.00 | |
GF Total Operating Expenses (II) | | | 149 889.00 | |
GG - OPERATING RESULT (I - II) | | | -2 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 000.00 | |
GR Interest and similar expenses | | | 8 701.00 | |
GU Total financial expenses (VI) | | | 203 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 696.00 | | | 7 696.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 255 000.00 | | | 255 000.00 |
HD Total exceptional income (VII) | 255 013.00 | | | 255 013.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 170 090.00 | | | 170 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 923.00 | | | 84 923.00 |
HK Income tax | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 916.00 | | | 476 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 202.00 | | | 524 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 286.00 | | | -47 286.00 |
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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 | 1 429 749.00 | | | 1 429 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395 984.00 | |
I4 DECREASES Grand Total | | | 1 442 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 361.00 | | | 46 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 388.00 | | | 1 383 388.00 |
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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 | 19 483.00 | 15 334.00 | | 19 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 483.00 | 15 334.00 | | 19 483.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 9 599.00 | 9 599.00 | | 9 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 820.00 | 256 820.00 | | 256 820.00 |
UL Receivables related to investments | 123 011.00 | | 123 011.00 | 123 011.00 |
UT Other financial assets | 704.00 | | 704.00 | 704.00 |
VH Loans with a maturity of more than one year at origin | 408 507.00 | 117 060.00 | 291 447.00 | 408 507.00 |
VK Loans repaid during the year | 91 493.00 | | | 91 493.00 |
VP Miscellaneous | 7 514.00 | 7 514.00 | | 7 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 484.00 | 13 484.00 | | 13 484.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 569.00 | 7 853.00 | 123 715.00 | 131 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 211.00 | 401 763.00 | 291 447.00 | 693 211.00 |
