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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 491.00 | | 17 491.00 | 17 491.00 |
BJ TOTAL (I) | 807 491.00 | | 807 491.00 | 807 491.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | | | | |
CD Marketable securities | 160 929.00 | | 160 929.00 | 160 929.00 |
CF Cash and cash equivalents | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 179 616.00 | | 179 616.00 | 179 616.00 |
CO Grand total (0 to V) | 987 108.00 | | 987 108.00 | 987 108.00 |
CU Other investments | 790 000.00 | | 790 000.00 | 790 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -86 911.00 | -84 721.00 | | -86 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 910.00 | -2 189.00 | | -9 910.00 |
DL TOTAL (I) | -86 821.00 | -76 911.00 | | -86 821.00 |
DU Loans and Debts from Credit Institutions (3) | 700 403.00 | 700 403.00 | | 700 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 639.00 | 294 639.00 | | 294 639.00 |
DY Tax and social security liabilities | 28 887.00 | 5 271.00 | | 28 887.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 073 929.00 | 1 000 313.00 | | 1 073 929.00 |
EE Grand total (I to V) | 987 108.00 | 923 402.00 | | 987 108.00 |
EI Including equity loans | 294 639.00 | | | 294 639.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 001.00 | |
FW Other purchases and external expenses | | | 2 767.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 929.00 | |
GG - OPERATING RESULT (I - II) | | | 6 072.00 | |
GO Net income from sales of marketable securities | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 6 300.00 | |
GU Total financial expenses (VI) | | | 6 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -3 000.00 | | 3 000.00 |
HK Income tax | 14 155.00 | 8.00 | | 14 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 474.00 | 9 283.00 | | 13 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 384.00 | 11 473.00 | | 23 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 910.00 | -2 189.00 | | -9 910.00 |
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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 | 795 159.00 | | 12 332.00 | 795 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 491.00 | |
I4 DECREASES Grand Total | | | 807 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 159.00 | | 12 332.00 | 795 159.00 |
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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 | 288 987.00 | 288 987.00 | | 288 987.00 |
8E Income Taxes | 26 487.00 | 26 487.00 | | 26 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 17 491.00 | | | 17 491.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | | 700 000.00 |
VI Group and Associates | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 891.00 | 14 400.00 | 17 491.00 | 31 891.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 929.00 | 373 929.00 | | 1 073 929.00 |
