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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 999.00 | 62 999.00 | | 62 999.00 |
AT Other tangible assets | 5 329.00 | 4 198.00 | 1 130.00 | 5 329.00 |
BB Receivables related to investments | 3 671 057.00 | | 3 671 057.00 | 3 671 057.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 4 030 922.00 | 67 197.00 | 3 963 724.00 | 4 030 922.00 |
BX Customers and related accounts | 705.00 | | 705.00 | 705.00 |
BZ Other receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 3 854.00 | | 3 854.00 | 3 854.00 |
CO Grand total (0 to V) | 4 034 776.00 | 67 197.00 | 3 967 579.00 | 4 034 776.00 |
CU Other investments | 291 171.00 | | 291 171.00 | 291 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DH Retained earnings | 76 721.00 | 97 140.00 | | 76 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917 087.00 | -20 419.00 | | 1 917 087.00 |
DL TOTAL (I) | 3 037 608.00 | 1 120 521.00 | | 3 037 608.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400.00 | | | 3 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 492.00 | 2 674 140.00 | | 917 492.00 |
DX Trade payables and related accounts | 7 771.00 | 8 674.00 | | 7 771.00 |
DY Tax and social security liabilities | 1 308.00 | 1 239.00 | | 1 308.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 929 971.00 | 2 689 053.00 | | 929 971.00 |
EE Grand total (I to V) | 3 967 579.00 | 3 809 573.00 | | 3 967 579.00 |
EG Accrued income and payables due within one year | 929 971.00 | 2 689 053.00 | | 929 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 400.00 | | | 3 400.00 |
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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 | | | 8 461.00 | |
FJ Net sales | | | 8 461.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 461.00 | |
FW Other purchases and external expenses | | | 43 377.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FZ Social Security Contributions | | | 4 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 849.00 | |
GG - OPERATING RESULT (I - II) | | | -41 388.00 | |
GH Attributed profit or transferred loss (III) | | | 1 955 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 951.00 | |
GP Total financial income (V) | | | 57 951.00 | |
GR Interest and similar expenses | | | 60 984.00 | |
GU Total financial expenses (VI) | | | 60 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 684.00 | | | 6 684.00 |
HD Total exceptional income (VII) | 6 684.00 | | | 6 684.00 |
HE Exceptional expenses on management operations | 249.00 | 468.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 468.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 435.00 | -468.00 | | 6 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 170.00 | 75 267.00 | | 2 028 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 082.00 | 95 686.00 | | 111 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 917 087.00 | -20 419.00 | | 1 917 087.00 |
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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 | 3 870 920.00 | | | 3 870 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 962 594.00 | |
I4 DECREASES Grand Total | | | 4 030 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 328.00 | | | 68 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 802 592.00 | | | 3 802 592.00 |
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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 | 66 618.00 | 580.00 | | 66 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 618.00 | 580.00 | | 66 618.00 |
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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 | 917 492.00 | 917 492.00 | | 917 492.00 |
8B Suppliers and Related Accounts | 7 771.00 | 7 771.00 | | 7 771.00 |
UL Receivables related to investments | 3 671 057.00 | | | 3 671 057.00 |
UT Other financial assets | 366.00 | | | 366.00 |
UX Other trade receivables | 705.00 | | | 705.00 |
VG Loans with a maturity of up to one year at origin | 3 400.00 | 3 400.00 | | 3 400.00 |
VP Miscellaneous | 2 225.00 | | | 2 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675 190.00 | 3 767.00 | 3 671 423.00 | 3 675 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 971.00 | 929 971.00 | | 929 971.00 |
