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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 | 600.00 | 18.00 | 582.00 | 600.00 |
AT Other tangible assets | 4 166.00 | 821.00 | 3 345.00 | 4 166.00 |
BB Receivables related to investments | 1 357 935.00 | | 1 357 935.00 | 1 357 935.00 |
BJ TOTAL (I) | 4 923 831.00 | 839.00 | 4 922 992.00 | 4 923 831.00 |
BX Customers and related accounts | 188 655.00 | | 188 655.00 | 188 655.00 |
BZ Other receivables | 224 126.00 | | 224 126.00 | 224 126.00 |
CF Cash and cash equivalents | 388 390.00 | | 388 390.00 | 388 390.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 802 670.00 | | 802 670.00 | 802 670.00 |
CO Grand total (0 to V) | 5 726 502.00 | 839.00 | 5 725 663.00 | 5 726 502.00 |
CU Other investments | 3 561 131.00 | | 3 561 131.00 | 3 561 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330 000.00 | 5 330 000.00 | | 5 330 000.00 |
DD Legal reserve (1) | 4 338.00 | 3 971.00 | | 4 338.00 |
DG Other reserves | 82 383.00 | 75 423.00 | | 82 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 564.00 | 7 327.00 | | -5 564.00 |
DK Regulated provisions | 51 931.00 | 38 012.00 | | 51 931.00 |
DL TOTAL (I) | 5 463 088.00 | 5 454 733.00 | | 5 463 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | 1 527.00 | | 1 527.00 |
DX Trade payables and related accounts | 21 646.00 | 15 660.00 | | 21 646.00 |
DY Tax and social security liabilities | 239 201.00 | 179 449.00 | | 239 201.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | | 8 689.00 | | |
EC TOTAL (IV) | 262 575.00 | 205 524.00 | | 262 575.00 |
EE Grand total (I to V) | 5 725 663.00 | 5 660 257.00 | | 5 725 663.00 |
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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 | 253 169.00 | | 253 169.00 | 253 169.00 |
FJ Net sales | 253 169.00 | | 253 169.00 | 253 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 542.00 | |
FR Total operating income (I) | | | 261 711.00 | |
FW Other purchases and external expenses | | | 71 689.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 132 600.00 | |
FZ Social Security Contributions | | | 51 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 163.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 336.00 | |
GP Total financial income (V) | | | 15 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 544.00 | 69.00 | | 544.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HG Exceptional depreciation and provisions | 13 919.00 | 15 706.00 | | 13 919.00 |
HH Total exceptional expenses (VIII) | 14 463.00 | 16 175.00 | | 14 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 463.00 | -15 775.00 | | -14 463.00 |
HK Income tax | 8 985.00 | 630.00 | | 8 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 047.00 | 242 638.00 | | 277 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 611.00 | 235 312.00 | | 282 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 564.00 | 7 327.00 | | -5 564.00 |
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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 | 5 338 031.00 | | | 5 338 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 919 066.00 | |
I4 DECREASES Grand Total | | | 4 923 831.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 338 031.00 | | | 5 338 031.00 |
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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 | | 839.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 821.00 | | |
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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
8B Suppliers and Related Accounts | 21 646.00 | 21 646.00 | | 21 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 1 357 935.00 | 1 357 935.00 | | 1 357 935.00 |
VS Prepaid expenses | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 215.00 | 1 772 215.00 | | 1 772 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 575.00 | 262 575.00 | | 262 575.00 |
