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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 | 1 315.00 | 747.00 | 568.00 | 1 315.00 |
BB Receivables related to investments | 659 477.00 | | 659 477.00 | 659 477.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 672 493.00 | 747.00 | 671 746.00 | 672 493.00 |
BT Goods | 211 356.00 | | 211 356.00 | 211 356.00 |
BX Customers and related accounts | 24 316.00 | | 24 316.00 | 24 316.00 |
BZ Other receivables | 54 219.00 | | 54 219.00 | 54 219.00 |
CF Cash and cash equivalents | 77 071.00 | | 77 071.00 | 77 071.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 342 647.00 | | 342 647.00 | 342 647.00 |
CO Grand total (0 to V) | 1 015 140.00 | 747.00 | 1 014 393.00 | 1 015 140.00 |
CP Shares due in less than one year | 523 894.00 | | | 523 894.00 |
CU Other investments | 11 700.00 | | 11 700.00 | 11 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 101 090.00 | | | 101 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 476.00 | | | 104 476.00 |
DL TOTAL (I) | 207 766.00 | | | 207 766.00 |
DU Loans and Debts from Credit Institutions (3) | 275 110.00 | | | 275 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 484.00 | | | 524 484.00 |
DX Trade payables and related accounts | 2 453.00 | | | 2 453.00 |
DY Tax and social security liabilities | 4 478.00 | | | 4 478.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 806 626.00 | | | 806 626.00 |
EE Grand total (I to V) | 1 014 393.00 | | | 1 014 393.00 |
EG Accrued income and payables due within one year | 740 626.00 | | | 740 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 287.00 | | | 170 287.00 |
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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 | 25 166.00 | | 25 166.00 | 25 166.00 |
FJ Net sales | 25 166.00 | | 25 166.00 | 25 166.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 250.00 | |
FS Purchases of goods (including customs duties) | | | 206 356.00 | |
FT Inventory change (goods) | | | -211 356.00 | |
FW Other purchases and external expenses | | | 11 785.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 10 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 10 020.00 | |
GG - OPERATING RESULT (I - II) | | | -9 769.00 | |
GH Attributed profit or transferred loss (III) | | | 42 456.00 | |
GI Supported loss or transferred profit (IV) | | | 12 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 870.00 | |
GL Other interest and similar income | | | 10 633.00 | |
GP Total financial income (V) | | | 36 870.00 | |
GR Interest and similar expenses | | | 19 149.00 | |
GU Total financial expenses (VI) | | | 19 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 181.00 | | | 72 181.00 |
HB Exceptional income from capital transactions | 3 752.00 | | | 3 752.00 |
HD Total exceptional income (VII) | 72 181.00 | | | 72 181.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 381.00 | | | 71 381.00 |
HK Income tax | 4 478.00 | | | 4 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 758.00 | | | 151 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 282.00 | | | 47 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 476.00 | | | 104 476.00 |
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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 | 1 473 312.00 | | 66 551.00 | 1 473 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 867 370.00 | 671 177.00 | |
I4 DECREASES Grand Total | | 867 370.00 | 672 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315.00 | | | 1 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 996.00 | | 66 551.00 | 1 471 996.00 |
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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 | 483.00 | 263.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483.00 | 263.00 | | 483.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8D Social Security and Other Social Organizations | 12 742.00 | 12 742.00 | | 12 742.00 |
8E Income Taxes | 4 478.00 | 4 478.00 | | 4 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 659 477.00 | | | 659 477.00 |
UX Other trade receivables | 24 316.00 | | | 24 316.00 |
VB VAT | 1 409.00 | | | 1 409.00 |
VC Group and associates | 479 742.00 | | | 479 742.00 |
VG Loans with a maturity of up to one year at origin | 170 287.00 | 170 287.00 | | 170 287.00 |
VH Loans with a maturity of more than one year at origin | 104 822.00 | 38 822.00 | | 104 822.00 |
VI Group and Associates | 174 484.00 | 174 484.00 | | 174 484.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 050 000.00 | | | 1 050 000.00 |
VM Income taxes | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 810.00 | | | 52 810.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 697.00 | 54 219.00 | 659 477.00 | 713 697.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 626.00 | 740 626.00 | | 806 626.00 |
