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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 | 129 442.00 | 1 242.00 | 128 199.00 | 129 442.00 |
BD Other fixed assets | 67 803.00 | | 67 803.00 | 67 803.00 |
BF Loans | 227 453.00 | | 227 453.00 | 227 453.00 |
BH Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
BJ TOTAL (I) | 641 037.00 | 1 242.00 | 639 795.00 | 641 037.00 |
BX Customers and related accounts | 4 316.00 | | 4 316.00 | 4 316.00 |
BZ Other receivables | 678 513.00 | | 678 513.00 | 678 513.00 |
CD Marketable securities | 82 211.00 | 6 726.00 | 75 485.00 | 82 211.00 |
CF Cash and cash equivalents | 310 097.00 | | 310 097.00 | 310 097.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 1 075 205.00 | 6 726.00 | 1 068 478.00 | 1 075 205.00 |
CO Grand total (0 to V) | 1 716 242.00 | 7 968.00 | 1 708 274.00 | 1 716 242.00 |
CP Shares due in less than one year | 95 217.00 | | | 95 217.00 |
CU Other investments | 202 926.00 | | 202 926.00 | 202 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 000.00 | | | 1 085 000.00 |
DD Legal reserve (1) | 108 500.00 | | | 108 500.00 |
DG Other reserves | 65 002.00 | | | 65 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048.00 | | | -1 048.00 |
DL TOTAL (I) | 1 257 454.00 | | | 1 257 454.00 |
DU Loans and Debts from Credit Institutions (3) | 349 029.00 | | | 349 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 677.00 | | | 92 677.00 |
DX Trade payables and related accounts | 3 079.00 | | | 3 079.00 |
DY Tax and social security liabilities | 6 032.00 | | | 6 032.00 |
EC TOTAL (IV) | 450 820.00 | | | 450 820.00 |
EE Grand total (I to V) | 1 708 274.00 | | | 1 708 274.00 |
EG Accrued income and payables due within one year | 142 645.00 | | | 142 645.00 |
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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 | 3 597.00 | | 3 597.00 | 3 597.00 |
FJ Net sales | 3 597.00 | | 3 597.00 | 3 597.00 |
FR Total operating income (I) | | | 3 597.00 | |
FW Other purchases and external expenses | | | 5 580.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 11 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 18 871.00 | |
GG - OPERATING RESULT (I - II) | | | -15 274.00 | |
GK Income from other securities and fixed asset receivables | | | 11 555.00 | |
GL Other interest and similar income | | | 15 612.00 | |
GP Total financial income (V) | | | 27 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 726.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 10 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 937.00 | | | 7 937.00 |
HD Total exceptional income (VII) | 7 937.00 | | | 7 937.00 |
HF Exceptional expenses on capital transactions | 7 937.00 | | | 7 937.00 |
HH Total exceptional expenses (VIII) | 7 937.00 | | | 7 937.00 |
HK Income tax | 2 020.00 | | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 702.00 | | | 38 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 750.00 | | | 39 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048.00 | | | -1 048.00 |
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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 | 584 773.00 | | | 584 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 596.00 | |
I4 DECREASES Grand Total | | | 641 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 245.00 | | | 25 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 528.00 | | | 559 528.00 |
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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 | | 1 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 242.00 | | |
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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 678.00 | 92 678.00 | | 92 678.00 |
UP Loans | 227 453.00 | 82 404.00 | | 227 453.00 |
UT Other financial assets | 13 413.00 | 12 813.00 | | 13 413.00 |
UX Other trade receivables | 4 316.00 | | | 4 316.00 |
VG Loans with a maturity of up to one year at origin | 349 030.00 | 40 855.00 | 168 257.00 | 349 030.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 33 467.00 | | | 33 467.00 |
VP Miscellaneous | 678 514.00 | | | 678 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 033.00 | 6 033.00 | | 6 033.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 762.00 | 778 113.00 | 145 649.00 | 923 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 820.00 | 142 646.00 | 168 257.00 | 450 820.00 |
