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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274.00 | 274.00 | | 274.00 |
AT Other tangible assets | 1 464.00 | 1 411.00 | 53.00 | 1 464.00 |
BB Receivables related to investments | 365 439.00 | | 365 439.00 | 365 439.00 |
BJ TOTAL (I) | 369 677.00 | 1 685.00 | 367 992.00 | 369 677.00 |
BX Customers and related accounts | 5 269.00 | | 5 269.00 | 5 269.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 26 744.00 | | 26 744.00 | 26 744.00 |
CJ TOTAL (II) | 32 776.00 | | 32 776.00 | 32 776.00 |
CO Grand total (0 to V) | 402 453.00 | 1 685.00 | 400 768.00 | 402 453.00 |
CP Shares due in less than one year | 365 439.00 | | | 365 439.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 49 237.00 | 50 608.00 | | 49 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | -1 372.00 | | 1 161.00 |
DL TOTAL (I) | 55 898.00 | 54 737.00 | | 55 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 773.00 | 343 316.00 | | 341 773.00 |
DX Trade payables and related accounts | 1 649.00 | 1 655.00 | | 1 649.00 |
DY Tax and social security liabilities | 1 448.00 | 2 460.00 | | 1 448.00 |
EC TOTAL (IV) | 344 870.00 | 347 431.00 | | 344 870.00 |
EE Grand total (I to V) | 400 768.00 | 402 167.00 | | 400 768.00 |
EG Accrued income and payables due within one year | 344 870.00 | 347 431.00 | | 344 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 470.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 927.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 216.00 | |
GG - OPERATING RESULT (I - II) | | | 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 402.00 | |
GP Total financial income (V) | | | 7 402.00 | |
GR Interest and similar expenses | | | 6 485.00 | |
GU Total financial expenses (VI) | | | 6 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469.00 | 1 494.00 | | 469.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 201.00 | 578.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 578.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -578.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 064.00 | 130 408.00 | | 12 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 902.00 | 131 780.00 | | 10 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161.00 | -1 372.00 | | 1 161.00 |
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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 | 362 275.00 | | 7 402.00 | 362 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274.00 | | | 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 939.00 | |
I4 DECREASES Grand Total | | | 369 677.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464.00 | | | 1 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 537.00 | | 7 402.00 | 360 537.00 |
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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 | 1 377.00 | 308.00 | | 1 377.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103.00 | 308.00 | | 1 103.00 |
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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
UL Receivables related to investments | 365 439.00 | 365 439.00 | | 365 439.00 |
UX Other trade receivables | 5 269.00 | | | 5 269.00 |
VB VAT | 763.00 | | | 763.00 |
VI Group and Associates | 341 773.00 | 341 773.00 | | 341 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 471.00 | 371 471.00 | | 371 471.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 870.00 | 344 870.00 | | 344 870.00 |
