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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
BB Receivables related to investments | 244 415.00 | | 244 415.00 | 244 415.00 |
BJ TOTAL (I) | 480 278.00 | 2 160.00 | 478 118.00 | 480 278.00 |
BZ Other receivables | 40 191.00 | | 40 191.00 | 40 191.00 |
CF Cash and cash equivalents | 2 998.00 | | 2 998.00 | 2 998.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 43 815.00 | | 43 815.00 | 43 815.00 |
CO Grand total (0 to V) | 524 094.00 | 2 160.00 | 521 933.00 | 524 094.00 |
CR Shares due in more than one year | 3 746.00 | | | 3 746.00 |
CU Other investments | 233 702.00 | | 233 702.00 | 233 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 444 261.00 | | | 444 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 714.00 | | | -5 714.00 |
DL TOTAL (I) | 463 846.00 | | | 463 846.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 648.00 | | | 34 648.00 |
DX Trade payables and related accounts | 4 218.00 | | | 4 218.00 |
DY Tax and social security liabilities | 19 160.00 | | | 19 160.00 |
EC TOTAL (IV) | 58 086.00 | | | 58 086.00 |
EE Grand total (I to V) | 521 933.00 | | | 521 933.00 |
EG Accrued income and payables due within one year | 58 086.00 | | | 58 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 125 999.00 | | 125 999.00 | 125 999.00 |
FJ Net sales | 125 999.00 | | 125 999.00 | 125 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 183.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 184.00 | |
FW Other purchases and external expenses | | | 26 198.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 104 690.00 | |
FZ Social Security Contributions | | | 12 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 149 310.00 | |
GG - OPERATING RESULT (I - II) | | | -19 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 950.00 | |
GP Total financial income (V) | | | 3 950.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 183.00 | | | 4 183.00 |
HB Exceptional income from capital transactions | 12 219.00 | | | 12 219.00 |
HD Total exceptional income (VII) | 12 219.00 | | | 12 219.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 490.00 | | | 2 490.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 639.00 | | | 9 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 355.00 | | | 146 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 069.00 | | | 152 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 714.00 | | | -5 714.00 |
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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 | 513 086.00 | | | 513 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 118.00 | |
I4 DECREASES Grand Total | | | 480 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 596.00 | | | 27 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 490.00 | | | 485 490.00 |
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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 | 21 432.00 | 3 674.00 | 22 945.00 | 21 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 432.00 | 3 674.00 | 22 945.00 | 21 432.00 |
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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 | 4 218.00 | 4 218.00 | | 4 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 648.00 | 34 648.00 | | 34 648.00 |
UL Receivables related to investments | 244 416.00 | | | 244 416.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 6 500.00 | | | 6 500.00 |
VP Miscellaneous | 40 191.00 | | | 40 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 161.00 | 19 161.00 | | 19 161.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 233.00 | 37 071.00 | 248 162.00 | 285 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 087.00 | 58 087.00 | | 58 087.00 |
