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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 | 240.00 | 147.00 | 93.00 | 240.00 |
BB Receivables related to investments | 16 976.00 | | 16 976.00 | 16 976.00 |
BJ TOTAL (I) | 157 217.00 | 147.00 | 157 069.00 | 157 217.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 7 841.00 | | 7 841.00 | 7 841.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 11 004.00 | | 11 004.00 | 11 004.00 |
CO Grand total (0 to V) | 168 221.00 | 147.00 | 168 074.00 | 168 221.00 |
CP Shares due in less than one year | 16 976.00 | | | 16 976.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 461.00 | | | 16 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 941.00 | | | 10 941.00 |
DL TOTAL (I) | 28 503.00 | | | 28 503.00 |
DU Loans and Debts from Credit Institutions (3) | 50 714.00 | | | 50 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 474.00 | | | 65 474.00 |
DX Trade payables and related accounts | 15 248.00 | | | 15 248.00 |
DY Tax and social security liabilities | 8 133.00 | | | 8 133.00 |
EC TOTAL (IV) | 139 570.00 | | | 139 570.00 |
EE Grand total (I to V) | 168 074.00 | | | 168 074.00 |
EG Accrued income and payables due within one year | 97 427.00 | | | 97 427.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 6 141.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 6 053.00 | |
FZ Social Security Contributions | | | 1 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GF Total Operating Expenses (II) | | | 14 447.00 | |
GG - OPERATING RESULT (I - II) | | | 3 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 900.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GP Total financial income (V) | | | 10 045.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | -638.00 | | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 105.00 | | | 28 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 163.00 | | | 17 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 941.00 | | | 10 941.00 |
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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 | 147 137.00 | | 10 080.00 | 147 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 976.00 | |
I4 DECREASES Grand Total | | | 157 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240.00 | | | 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 896.00 | | 10 080.00 | 146 896.00 |
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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 | 67.00 | 80.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 80.00 | | 67.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 15 248.00 | 15 248.00 | | 15 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 432.00 | 65 432.00 | | 65 432.00 |
UL Receivables related to investments | 16 977.00 | 16 976.00 | | 16 977.00 |
VH Loans with a maturity of more than one year at origin | 50 714.00 | 8 571.00 | 34 286.00 | 50 714.00 |
VK Loans repaid during the year | 8 571.00 | | | 8 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 918.00 | 24 918.00 | 1.00 | 24 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 571.00 | 97 428.00 | 34 286.00 | 139 571.00 |
