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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 | 10 910.00 | 10 910.00 | | 10 910.00 |
BB Receivables related to investments | 250 174.00 | | 250 174.00 | 250 174.00 |
BJ TOTAL (I) | 1 072 120.00 | 10 910.00 | 1 061 209.00 | 1 072 120.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 15 913.00 | | 15 913.00 | 15 913.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 718.00 | | 48 718.00 | 48 718.00 |
CJ TOTAL (II) | 83 831.00 | | 83 831.00 | 83 831.00 |
CO Grand total (0 to V) | 1 155 951.00 | 10 910.00 | 1 145 041.00 | 1 155 951.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 811 036.00 | | 811 036.00 | 811 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 100.00 | 507 100.00 | | 507 100.00 |
DD Legal reserve (1) | 4 961.00 | 2 819.00 | | 4 961.00 |
DG Other reserves | 84 239.00 | 43 559.00 | | 84 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 057.00 | 42 823.00 | | 301 057.00 |
DL TOTAL (I) | 897 358.00 | 596 300.00 | | 897 358.00 |
DU Loans and Debts from Credit Institutions (3) | 185 110.00 | | | 185 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 677.00 | | | 25 677.00 |
DY Tax and social security liabilities | 33 922.00 | 33 900.00 | | 33 922.00 |
EA Other liabilities | 2 974.00 | 1 990.00 | | 2 974.00 |
EC TOTAL (IV) | 247 683.00 | 35 891.00 | | 247 683.00 |
EE Grand total (I to V) | 1 145 041.00 | 632 191.00 | | 1 145 041.00 |
EG Accrued income and payables due within one year | 89 628.00 | 35 891.00 | | 89 628.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 35 699.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 68 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 024.00 | |
GG - OPERATING RESULT (I - II) | | | -37 024.00 | |
GL Other interest and similar income | | | 27 720.00 | |
GN Positive exchange differences | | | 6 308.00 | |
GP Total financial income (V) | | | 34 028.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 735 989.00 | | | 735 989.00 |
HD Total exceptional income (VII) | 735 989.00 | | | 735 989.00 |
HE Exceptional expenses on management operations | 90.00 | 34.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 430 605.00 | | | 430 605.00 |
HH Total exceptional expenses (VIII) | 430 695.00 | 34.00 | | 430 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 294.00 | -34.00 | | 305 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 017.00 | 263 315.00 | | 962 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 960.00 | 220 493.00 | | 660 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 057.00 | 42 823.00 | | 301 057.00 |
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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 | 262 963.00 | | 1 250 296.00 | 262 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 441 140.00 | 1 061 209.00 | |
I4 DECREASES Grand Total | | 441 140.00 | 1 072 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 910.00 | | | 10 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 053.00 | | 1 250 296.00 | 252 053.00 |
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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 | 10 910.00 | | | 10 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 910.00 | | | 10 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 28 277.00 | 28 277.00 | | 28 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
UL Receivables related to investments | 250 174.00 | 12 000.00 | | 250 174.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 881.00 | | | 881.00 |
VH Loans with a maturity of more than one year at origin | 185 110.00 | 27 055.00 | 111 029.00 | 185 110.00 |
VI Group and Associates | 25 677.00 | 25 677.00 | | 25 677.00 |
VJ Loans taken out during the year | 490 532.00 | | | 490 532.00 |
VK Loans repaid during the year | 305 422.00 | | | 305 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 032.00 | | | 15 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 286.00 | 47 112.00 | 238 174.00 | 285 286.00 |
VW VAT | 5 645.00 | 5 645.00 | | 5 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 683.00 | 89 628.00 | 111 029.00 | 247 683.00 |
