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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 | 28 288.00 | 7 967.00 | 20 321.00 | 28 288.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 486 758.00 | 7 967.00 | 478 791.00 | 486 758.00 |
BX Customers and related accounts | 34 400.00 | | 34 400.00 | 34 400.00 |
BZ Other receivables | 212 064.00 | | 212 064.00 | 212 064.00 |
CF Cash and cash equivalents | 31 063.00 | | 31 063.00 | 31 063.00 |
CJ TOTAL (II) | 277 527.00 | | 277 527.00 | 277 527.00 |
CO Grand total (0 to V) | 764 285.00 | 7 967.00 | 756 318.00 | 764 285.00 |
CU Other investments | 458 470.00 | | 458 470.00 | 458 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 208.00 | 38 208.00 | | 38 208.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 683 786.00 | 683 786.00 | | 683 786.00 |
DH Retained earnings | -118 373.00 | -119 309.00 | | -118 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 584.00 | 936.00 | | 6 584.00 |
DL TOTAL (I) | 614 025.00 | 607 441.00 | | 614 025.00 |
DU Loans and Debts from Credit Institutions (3) | 101 176.00 | 114 990.00 | | 101 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 896.00 | | 896.00 |
DX Trade payables and related accounts | 12 118.00 | 16 654.00 | | 12 118.00 |
DY Tax and social security liabilities | 27 901.00 | 11 936.00 | | 27 901.00 |
EA Other liabilities | 201.00 | 180.00 | | 201.00 |
EC TOTAL (IV) | 142 293.00 | 144 658.00 | | 142 293.00 |
EE Grand total (I to V) | 756 318.00 | 752 098.00 | | 756 318.00 |
EG Accrued income and payables due within one year | 72 541.00 | 56 314.00 | | 72 541.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 7 566.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 36 885.00 | |
FZ Social Security Contributions | | | 16 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 029.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 005.00 | |
GG - OPERATING RESULT (I - II) | | | -18 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 504.00 | |
GR Interest and similar expenses | | | 4 915.00 | |
GU Total financial expenses (VI) | | | 4 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 28 416.00 | | |
HD Total exceptional income (VII) | | 28 416.00 | | |
HE Exceptional expenses on management operations | | 30 656.00 | | |
HH Total exceptional expenses (VIII) | | 30 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 504.00 | 43 903.00 | | 77 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 920.00 | 42 967.00 | | 70 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 584.00 | 936.00 | | 6 584.00 |
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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 | 461 408.00 | | 25 350.00 | 461 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 470.00 | |
I4 DECREASES Grand Total | | | 486 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 938.00 | | 25 350.00 | 2 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 470.00 | | | 458 470.00 |
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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 | 2 938.00 | 5 029.00 | | 2 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 938.00 | 5 029.00 | | 2 938.00 |
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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 | 12 118.00 | 12 118.00 | | 12 118.00 |
8C Staff and Related Accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
8D Social Security and Other Social Organizations | 15 190.00 | 15 190.00 | | 15 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 34 400.00 | | | 34 400.00 |
VC Group and associates | 210 504.00 | | | 210 504.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 101 116.00 | 31 364.00 | 69 752.00 | 101 116.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VJ Loans taken out during the year | 15 734.00 | | | 15 734.00 |
VK Loans repaid during the year | 29 601.00 | | | 29 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 464.00 | 246 464.00 | | 246 464.00 |
VW VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 293.00 | 72 541.00 | 69 752.00 | 142 293.00 |
