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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 | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 1 645.00 | 558.00 | 1 086.00 | 1 645.00 |
BB Receivables related to investments | 18 333.00 | | 18 333.00 | 18 333.00 |
BJ TOTAL (I) | 5 968 902.00 | 683.00 | 5 968 219.00 | 5 968 902.00 |
BX Customers and related accounts | 127 837.00 | | 127 837.00 | 127 837.00 |
BZ Other receivables | 345 665.00 | | 345 665.00 | 345 665.00 |
CF Cash and cash equivalents | 259 891.00 | | 259 891.00 | 259 891.00 |
CJ TOTAL (II) | 733 392.00 | | 733 392.00 | 733 392.00 |
CO Grand total (0 to V) | 6 702 294.00 | 683.00 | 6 701 611.00 | 6 702 294.00 |
CU Other investments | 5 948 800.00 | | 5 948 800.00 | 5 948 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 850 564.00 | 4 827 567.00 | | 4 850 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 646.00 | 22 998.00 | | 10 646.00 |
DL TOTAL (I) | 4 877 711.00 | 4 867 064.00 | | 4 877 711.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 71.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 845.00 | 1 905 189.00 | | 1 780 845.00 |
DX Trade payables and related accounts | 1 890.00 | 4 910.00 | | 1 890.00 |
DY Tax and social security liabilities | 41 094.00 | 42 057.00 | | 41 094.00 |
EC TOTAL (IV) | 1 823 900.00 | 1 952 227.00 | | 1 823 900.00 |
EE Grand total (I to V) | 6 701 611.00 | 6 819 291.00 | | 6 701 611.00 |
EG Accrued income and payables due within one year | 1 823 900.00 | 1 952 227.00 | | 1 823 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 71.00 | | 71.00 |
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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 | 85 320.00 | | 85 320.00 | 85 320.00 |
FJ Net sales | 85 320.00 | | 85 320.00 | 85 320.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 320.00 | |
FW Other purchases and external expenses | | | 11 564.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 19 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GF Total Operating Expenses (II) | | | 84 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 11 468.00 | |
GP Total financial income (V) | | | 11 525.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 879.00 | 4 058.00 | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 845.00 | 108 153.00 | | 96 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 198.00 | 85 155.00 | | 86 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 646.00 | 22 998.00 | | 10 646.00 |
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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 | 5 968 872.00 | | | 5 968 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 967 133.00 | |
I4 DECREASES Grand Total | | | 5 968 902.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645.00 | | | 1 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 967 102.00 | | | 5 967 102.00 |
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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 | 192.00 | 491.00 | | 192.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 80.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 411.00 | | 147.00 |
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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
8B Suppliers and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779 510.00 | 1 779 510.00 | | 1 779 510.00 |
UL Receivables related to investments | 18 333.00 | | | 18 333.00 |
UX Other trade receivables | 127 837.00 | | | 127 837.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 76.00 | | | 76.00 |
VP Miscellaneous | 345 665.00 | | | 345 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 094.00 | 41 094.00 | | 41 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 834.00 | 473 501.00 | 18 333.00 | 491 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 900.00 | 1 823 900.00 | | 1 823 900.00 |
