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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 | 902.00 | 273.00 | 629.00 | 902.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 7 242 223.00 | 273.00 | 7 241 949.00 | 7 242 223.00 |
BZ Other receivables | 2 458 812.00 | | 2 458 812.00 | 2 458 812.00 |
CF Cash and cash equivalents | 526 615.00 | | 526 615.00 | 526 615.00 |
CJ TOTAL (II) | 2 985 427.00 | | 2 985 427.00 | 2 985 427.00 |
CO Grand total (0 to V) | 10 227 649.00 | 273.00 | 10 227 376.00 | 10 227 649.00 |
CU Other investments | 7 240 468.00 | | 7 240 468.00 | 7 240 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -473 453.00 | | | -473 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 108.00 | -473 453.00 | | -705 108.00 |
DL TOTAL (I) | 2 821 438.00 | 3 526 547.00 | | 2 821 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 143.00 | 960 000.00 | | 1 024 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 782 572.00 | 566 429.00 | | 5 782 572.00 |
DX Trade payables and related accounts | 60 800.00 | 141 087.00 | | 60 800.00 |
DY Tax and social security liabilities | 74 741.00 | 43 025.00 | | 74 741.00 |
EA Other liabilities | 463 682.00 | | | 463 682.00 |
EC TOTAL (IV) | 7 405 938.00 | 1 710 541.00 | | 7 405 938.00 |
EE Grand total (I to V) | 10 227 376.00 | 5 237 087.00 | | 10 227 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 009.00 | |
FW Other purchases and external expenses | | | 865 140.00 | |
FX Taxes, duties, and similar payments | | | 40 170.00 | |
FY Salaries and Wages | | | 330 591.00 | |
FZ Social Security Contributions | | | 147 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 383 917.00 | |
GG - OPERATING RESULT (I - II) | | | -1 382 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 474.00 | |
GL Other interest and similar income | | | 23 485.00 | |
GP Total financial income (V) | | | 735 959.00 | |
GR Interest and similar expenses | | | 58 099.00 | |
GU Total financial expenses (VI) | | | 58 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 060.00 | | | 15 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 967.00 | 8 662.00 | | 751 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 075.00 | 482 116.00 | | 1 457 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 108.00 | -473 453.00 | | -705 108.00 |
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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 | 1 181 755.00 | | 6 075 467.00 | 1 181 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 7 241 320.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 7 242 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 755.00 | | 6 074 565.00 | 1 181 755.00 |
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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 | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 273.00 | | |
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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 | 60 800.00 | 60 800.00 | | 60 800.00 |
8C Staff and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8D Social Security and Other Social Organizations | 42 427.00 | 42 427.00 | | 42 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 852.00 | | 852.00 | 852.00 |
VC Group and associates | 2 456 712.00 | 2 456 712.00 | | 2 456 712.00 |
VH Loans with a maturity of more than one year at origin | 1 024 143.00 | 167 000.00 | 662 857.00 | 1 024 143.00 |
VI Group and Associates | 5 782 572.00 | 5 782 572.00 | | 5 782 572.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 137 143.00 | | | 137 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 714.00 | 16 714.00 | | 16 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 664.00 | 2 458 812.00 | 852.00 | 2 459 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 942 733.00 | 6 085 590.00 | 662 857.00 | 6 942 733.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
