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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 | 4 539.00 | 1 038.00 | 3 502.00 | 4 539.00 |
BB Receivables related to investments | 104 893.00 | | 104 893.00 | 104 893.00 |
BJ TOTAL (I) | 672 716.00 | 1 038.00 | 671 679.00 | 672 716.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 3 369.00 | | 3 369.00 | 3 369.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 58 671.00 | | 58 671.00 | 58 671.00 |
CO Grand total (0 to V) | 731 387.00 | 1 038.00 | 730 349.00 | 731 387.00 |
CP Shares due in less than one year | 104 893.00 | | | 104 893.00 |
CS Evaluated investments - equity method | 1 411.00 | | 1 411.00 | 1 411.00 |
CU Other investments | 561 874.00 | | 561 874.00 | 561 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 211 369.00 | 165 893.00 | | 211 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 297.00 | 65 476.00 | | 22 297.00 |
DL TOTAL (I) | 255 665.00 | 253 369.00 | | 255 665.00 |
DU Loans and Debts from Credit Institutions (3) | 229 784.00 | 301 592.00 | | 229 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 579.00 | 133 275.00 | | 204 579.00 |
DX Trade payables and related accounts | 15 880.00 | 17 937.00 | | 15 880.00 |
DY Tax and social security liabilities | 24 441.00 | 28 606.00 | | 24 441.00 |
EC TOTAL (IV) | 474 684.00 | 481 410.00 | | 474 684.00 |
EE Grand total (I to V) | 730 349.00 | 734 779.00 | | 730 349.00 |
EG Accrued income and payables due within one year | 320 588.00 | 253 777.00 | | 320 588.00 |
EI Including equity loans | 204 579.00 | | | 204 579.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 150 007.00 | |
FW Other purchases and external expenses | | | 7 546.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 152 435.00 | |
FZ Social Security Contributions | | | 19 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 243.00 | |
GG - OPERATING RESULT (I - II) | | | -30 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 007.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 62 507.00 | |
GR Interest and similar expenses | | | 9 974.00 | |
GU Total financial expenses (VI) | | | 9 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 513.00 | 268 072.00 | | 212 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 217.00 | 202 596.00 | | 190 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 297.00 | 65 476.00 | | 22 297.00 |
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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 | 666 313.00 | | 272 256.00 | 666 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 853.00 | 668 177.00 | |
I4 DECREASES Grand Total | | 265 853.00 | 672 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 539.00 | | | 4 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 774.00 | | 272 256.00 | 661 774.00 |
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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 | 586.00 | 452.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586.00 | 452.00 | | 586.00 |
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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 | 189 268.00 | 189 268.00 | | 189 268.00 |
8B Suppliers and Related Accounts | 15 880.00 | 15 880.00 | | 15 880.00 |
8C Staff and Related Accounts | 15 116.00 | 15 116.00 | | 15 116.00 |
8D Social Security and Other Social Organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
UL Receivables related to investments | 104 893.00 | 104 893.00 | | 104 893.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 2 654.00 | | | 2 654.00 |
VH Loans with a maturity of more than one year at origin | 229 784.00 | 75 688.00 | 154 096.00 | 229 784.00 |
VI Group and Associates | 15 311.00 | 15 311.00 | | 15 311.00 |
VK Loans repaid during the year | 71 291.00 | | | 71 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 194.00 | 137 194.00 | | 137 194.00 |
VW VAT | 7 966.00 | 7 966.00 | | 7 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 684.00 | 320 588.00 | 154 096.00 | 474 684.00 |
