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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
BB Receivables related to investments | 38 247.00 | | 38 247.00 | 38 247.00 |
BJ TOTAL (I) | 564 464.00 | 1 813.00 | 562 651.00 | 564 464.00 |
BZ Other receivables | 88 078.00 | | 88 078.00 | 88 078.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 88 078.00 | | 88 078.00 | 88 078.00 |
CO Grand total (0 to V) | 652 541.00 | 1 813.00 | 650 729.00 | 652 541.00 |
CP Shares due in less than one year | 38 247.00 | | | 38 247.00 |
CU Other investments | 524 404.00 | | 524 404.00 | 524 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 271 091.00 | 247 409.00 | | 271 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 374.00 | 23 682.00 | | -12 374.00 |
DK Regulated provisions | 24 404.00 | 24 404.00 | | 24 404.00 |
DL TOTAL (I) | 345 821.00 | 358 195.00 | | 345 821.00 |
DU Loans and Debts from Credit Institutions (3) | 61 002.00 | 116 002.00 | | 61 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 432.00 | 168 033.00 | | 178 432.00 |
DX Trade payables and related accounts | 23 730.00 | 20 976.00 | | 23 730.00 |
DY Tax and social security liabilities | 41 745.00 | 29 079.00 | | 41 745.00 |
EC TOTAL (IV) | 304 908.00 | 334 091.00 | | 304 908.00 |
EE Grand total (I to V) | 650 729.00 | 692 286.00 | | 650 729.00 |
EG Accrued income and payables due within one year | 304 908.00 | 274 979.00 | | 304 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 421.00 | | | 1 421.00 |
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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 | 42 205.00 | | 42 206.00 | 42 205.00 |
FJ Net sales | 42 206.00 | | 42 206.00 | 42 206.00 |
FR Total operating income (I) | | | 42 206.00 | |
FW Other purchases and external expenses | | | 10 730.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 17 269.00 | |
GF Total Operating Expenses (II) | | | 50 643.00 | |
GG - OPERATING RESULT (I - II) | | | -8 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 060.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 269.00 | 10 329.00 | | 17 269.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | | | -1 136.00 |
HK Income tax | -2 044.00 | | | -2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 416.00 | 76 053.00 | | 43 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 790.00 | 52 371.00 | | 55 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 374.00 | 23 682.00 | | -12 374.00 |
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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 | 589 858.00 | | 1 060.00 | 589 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 454.00 | 562 651.00 | |
I4 DECREASES Grand Total | | 26 454.00 | 564 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813.00 | | | 1 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 046.00 | | 1 060.00 | 588 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 404.00 | | | 24 404.00 |
7C Grand total | 24 404.00 | | | 24 404.00 |
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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 | 23 730.00 | 23 730.00 | | 23 730.00 |
8D Social Security and Other Social Organizations | 8 583.00 | 8 583.00 | | 8 583.00 |
UL Receivables related to investments | 38 247.00 | 38 247.00 | | 38 247.00 |
VB VAT | 6 307.00 | | | 6 307.00 |
VG Loans with a maturity of up to one year at origin | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 59 112.00 | 59 112.00 | | 59 112.00 |
VI Group and Associates | 178 432.00 | 178 432.00 | | 178 432.00 |
VK Loans repaid during the year | 55 977.00 | | | 55 977.00 |
VM Income taxes | 20 817.00 | | | 20 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 954.00 | | | 60 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 325.00 | 126 325.00 | | 126 325.00 |
VW VAT | 32 518.00 | 32 518.00 | | 32 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 908.00 | 304 908.00 | | 304 908.00 |
