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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 | 13 200.00 | 434.00 | 12 766.00 | 13 200.00 |
BB Receivables related to investments | 145 191.00 | | 145 191.00 | 145 191.00 |
BJ TOTAL (I) | 571 733.00 | 434.00 | 571 299.00 | 571 733.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 1 053 037.00 | | 1 053 037.00 | 1 053 037.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 7 528.00 | | 7 528.00 | 7 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 063 305.00 | | 1 063 305.00 | 1 063 305.00 |
CO Grand total (0 to V) | 1 635 038.00 | 434.00 | 1 634 604.00 | 1 635 038.00 |
CU Other investments | 413 342.00 | | 413 342.00 | 413 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 400.00 | 1 094 400.00 | | 1 094 400.00 |
DH Retained earnings | -156 981.00 | -162 702.00 | | -156 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 967.00 | 5 721.00 | | 27 967.00 |
DL TOTAL (I) | 965 386.00 | 937 419.00 | | 965 386.00 |
DU Loans and Debts from Credit Institutions (3) | 10 731.00 | 8 784.00 | | 10 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 217.00 | 488 217.00 | | 488 217.00 |
DX Trade payables and related accounts | 1 389.00 | 1 732.00 | | 1 389.00 |
DY Tax and social security liabilities | 2 421.00 | 3 060.00 | | 2 421.00 |
EA Other liabilities | 166 460.00 | 166 460.00 | | 166 460.00 |
EC TOTAL (IV) | 669 218.00 | 668 252.00 | | 669 218.00 |
EE Grand total (I to V) | 1 634 604.00 | 1 605 671.00 | | 1 634 604.00 |
EI Including equity loans | 488 217.00 | | | 488 217.00 |
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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 | 15 499.00 | | 15 499.00 | 15 499.00 |
FJ Net sales | 15 499.00 | | 15 499.00 | 15 499.00 |
FR Total operating income (I) | | | 15 499.00 | |
FW Other purchases and external expenses | | | 7 019.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 9 846.00 | |
GG - OPERATING RESULT (I - II) | | | 5 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 678.00 | | | 5 678.00 |
HD Total exceptional income (VII) | 5 678.00 | | | 5 678.00 |
HE Exceptional expenses on management operations | 51.00 | 97.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 8 154.00 | | | 8 154.00 |
HH Total exceptional expenses (VIII) | 8 205.00 | 97.00 | | 8 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 527.00 | -97.00 | | -2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 177.00 | 17 445.00 | | 46 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 210.00 | 11 725.00 | | 18 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 967.00 | 5 721.00 | | 27 967.00 |
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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 | 571 613.00 | | 13 650.00 | 571 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 533.00 | |
I4 DECREASES Grand Total | | 13 530.00 | 571 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 530.00 | 13 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 530.00 | | 13 200.00 | 13 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 083.00 | | 450.00 | 558 083.00 |
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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 | 3 144.00 | 2 666.00 | 5 376.00 | 3 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 144.00 | 2 666.00 | 5 376.00 | 3 144.00 |
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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 460.00 | 166 460.00 | | 166 460.00 |
UL Receivables related to investments | 145 191.00 | 145 191.00 | | 145 191.00 |
UX Other trade receivables | 2 640.00 | | | 2 640.00 |
VC Group and associates | 695 873.00 | | | 695 873.00 |
VH Loans with a maturity of more than one year at origin | 10 731.00 | 10 731.00 | | 10 731.00 |
VI Group and Associates | 488 217.00 | 488 217.00 | | 488 217.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 11 253.00 | | | 11 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 164.00 | | | 357 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 869.00 | 1 200 869.00 | | 1 200 869.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 218.00 | 669 218.00 | | 669 218.00 |
