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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 442 512.00 | | 442 512.00 | 442 512.00 |
BZ Other receivables | 65 406.00 | | 65 406.00 | 65 406.00 |
CD Marketable securities | 21 682.00 | | 21 682.00 | 21 682.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 87 985.00 | | 87 985.00 | 87 985.00 |
CO Grand total (0 to V) | 530 497.00 | | 530 497.00 | 530 497.00 |
CP Shares due in less than one year | 9 256.00 | | | 9 256.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 42.00 | | |
232 Total operating income excluding VAT | | 42.00 | | |
242 Other external expenses | 1 786.00 | 1 724.00 | | 1 786.00 |
244 Taxes, duties and similar payments | 171.00 | 320.00 | | 171.00 |
270 Operating profit | -1 957.00 | -2 002.00 | | -1 957.00 |
280 Financial income | 20 191.00 | 20 000.00 | | 20 191.00 |
294 Financial expenses | 1 353.00 | 1 749.00 | | 1 353.00 |
300 Exceptional expenses | | 60.00 | | |
306 Income tax's | -318.00 | -413.00 | | -318.00 |
310 Profit or loss | 17 198.00 | 16 600.00 | | 17 198.00 |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 1 439.00 | 1 059.00 | | 1 439.00 |
DH Retained earnings | 24 772.00 | 17 557.00 | | 24 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 937.00 | 7 595.00 | | -3 937.00 |
DL TOTAL (I) | 442 274.00 | 446 212.00 | | 442 274.00 |
DU Loans and Debts from Credit Institutions (3) | 40 243.00 | | | 40 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 788.00 | 42 788.00 | | 42 788.00 |
DX Trade payables and related accounts | 900.00 | 1 295.00 | | 900.00 |
DY Tax and social security liabilities | 2 731.00 | 530.00 | | 2 731.00 |
EA Other liabilities | 1 561.00 | | | 1 561.00 |
EC TOTAL (IV) | 88 222.00 | | | 88 222.00 |
EE Grand total (I to V) | 530 497.00 | | | 530 497.00 |
EG Accrued income and payables due within one year | 54 393.00 | 50 644.00 | | 54 393.00 |
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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 | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 396.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
GF Total Operating Expenses (II) | | | 2 154.00 | |
GG - OPERATING RESULT (I - II) | | | -2 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | -695.00 | -145.00 | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 12 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937.00 | 4 905.00 | | 3 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 937.00 | 7 595.00 | | -3 937.00 |
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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 | 445 145.00 | | | 445 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 633.00 | 442 512.00 | |
I4 DECREASES Grand Total | | 2 633.00 | 442 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 145.00 | | | 445 145.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 349.00 | 44 349.00 | | 44 349.00 |
UL Receivables related to investments | 24 207.00 | | | 24 207.00 |
UX Other trade receivables | 66 072.00 | | | 66 072.00 |
VH Loans with a maturity of more than one year at origin | 40 243.00 | 6 414.00 | 29 630.00 | 40 243.00 |
VJ Loans taken out during the year | 7 186.00 | | | 7 186.00 |
VK Loans repaid during the year | 6 060.00 | | | 6 060.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 670.00 | 68 670.00 | | 68 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 222.00 | 54 393.00 | 29 630.00 | 88 222.00 |
