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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
BB Receivables related to investments | | | | |
BF Loans | 708 074.00 | | 708 074.00 | 708 074.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 2 145 282.00 | 2 120.00 | 2 143 162.00 | 2 145 282.00 |
BX Customers and related accounts | 100 833.00 | | 100 833.00 | 100 833.00 |
BZ Other receivables | 58 219.00 | | 58 219.00 | 58 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 052.00 | | 159 052.00 | 159 052.00 |
CO Grand total (0 to V) | 2 304 334.00 | 2 120.00 | 2 302 214.00 | 2 304 334.00 |
CU Other investments | 1 432 118.00 | | 1 432 118.00 | 1 432 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 349.00 | 22 349.00 | | 22 349.00 |
DB Share, merger, contribution premiums, etc. | 140 567.00 | 140 567.00 | | 140 567.00 |
DD Legal reserve (1) | 2 375.00 | 2 375.00 | | 2 375.00 |
DG Other reserves | 1 142 159.00 | 1 130 000.00 | | 1 142 159.00 |
DH Retained earnings | | -9 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 547.00 | 21 813.00 | | -4 547.00 |
DL TOTAL (I) | 1 302 904.00 | 1 307 451.00 | | 1 302 904.00 |
DU Loans and Debts from Credit Institutions (3) | 13 573.00 | 11 878.00 | | 13 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 682.00 | 827 582.00 | | 893 682.00 |
DW Advances and down payments received on current orders | 11 902.00 | | | 11 902.00 |
DX Trade payables and related accounts | 6 060.00 | 5 820.00 | | 6 060.00 |
DY Tax and social security liabilities | 28 562.00 | 41 599.00 | | 28 562.00 |
EA Other liabilities | 45 532.00 | 45 532.00 | | 45 532.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 999 310.00 | 936 411.00 | | 999 310.00 |
EE Grand total (I to V) | 2 302 214.00 | 2 243 862.00 | | 2 302 214.00 |
EG Accrued income and payables due within one year | 349 146.00 | 256 564.00 | | 349 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 573.00 | 11 878.00 | | 13 573.00 |
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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 | 100 913.00 | | 100 913.00 | 100 913.00 |
FJ Net sales | 100 913.00 | | 100 913.00 | 100 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 915.00 | |
FW Other purchases and external expenses | | | 25 237.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 54 800.00 | |
FZ Social Security Contributions | | | 18 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906.00 | |
GK Income from other securities and fixed asset receivables | | | 3 540.00 | |
GP Total financial income (V) | | | 3 540.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198.00 | | |
HD Total exceptional income (VII) | | 198.00 | | |
HE Exceptional expenses on management operations | 6 575.00 | 1 306.00 | | 6 575.00 |
HH Total exceptional expenses (VIII) | 6 575.00 | 1 306.00 | | 6 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 575.00 | -1 108.00 | | -6 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 456.00 | 168 856.00 | | 104 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 002.00 | 147 043.00 | | 109 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 547.00 | 21 813.00 | | -4 547.00 |
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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 | 2 168 232.00 | | | 2 168 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 143 162.00 | |
I4 DECREASES Grand Total | | | 2 145 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120.00 | | | 2 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166 112.00 | | | 2 166 112.00 |
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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 | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120.00 | | | 2 120.00 |
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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 | 641 454.00 | 3 192.00 | 638 263.00 | 641 454.00 |
8B Suppliers and Related Accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 760.00 | 297 760.00 | | 297 760.00 |
UP Loans | 708 074.00 | | | 708 074.00 |
UT Other financial assets | 2 970.00 | | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 13 573.00 | 13 573.00 | | 13 573.00 |
VK Loans repaid during the year | 34 809.00 | | | 34 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 096.00 | 159 052.00 | 711 044.00 | 870 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 408.00 | 349 146.00 | 638 263.00 | 987 408.00 |
