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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 | 10 055.00 | 7 690.00 | 2 365.00 | 10 055.00 |
BB Receivables related to investments | 83 806.00 | | 83 806.00 | 83 806.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 040 328.00 | 7 690.00 | 2 032 637.00 | 2 040 328.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 60 101.00 | | 60 101.00 | 60 101.00 |
CF Cash and cash equivalents | 4 855.00 | | 4 855.00 | 4 855.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 66 533.00 | | 66 533.00 | 66 533.00 |
CO Grand total (0 to V) | 2 106 861.00 | 7 690.00 | 2 099 170.00 | 2 106 861.00 |
CP Shares due in less than one year | 1 415.00 | | | 1 415.00 |
CU Other investments | 1 946 420.00 | | 1 946 420.00 | 1 946 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 190.00 | | | 1 369 190.00 |
DD Legal reserve (1) | 13 926.00 | | | 13 926.00 |
DG Other reserves | 246 803.00 | | | 246 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 920.00 | | | 59 920.00 |
DK Regulated provisions | 37 845.00 | | | 37 845.00 |
DL TOTAL (I) | 1 727 684.00 | | | 1 727 684.00 |
DU Loans and Debts from Credit Institutions (3) | 57 497.00 | | | 57 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 522.00 | | | 288 522.00 |
DX Trade payables and related accounts | 1 295.00 | | | 1 295.00 |
DY Tax and social security liabilities | 13 960.00 | | | 13 960.00 |
EA Other liabilities | 9 960.00 | | | 9 960.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 371 486.00 | | | 371 486.00 |
EE Grand total (I to V) | 2 099 170.00 | | | 2 099 170.00 |
EG Accrued income and payables due within one year | 99 142.00 | | | 99 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 804.00 | |
FR Total operating income (I) | | | 205 805.00 | |
FW Other purchases and external expenses | | | 15 932.00 | |
FX Taxes, duties, and similar payments | | | 10 477.00 | |
FY Salaries and Wages | | | 131 281.00 | |
FZ Social Security Contributions | | | 64 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 065.00 | |
GG - OPERATING RESULT (I - II) | | | -19 259.00 | |
GI Supported loss or transferred profit (IV) | | | 4 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 335.00 | |
GP Total financial income (V) | | | 40 335.00 | |
GR Interest and similar expenses | | | 5 597.00 | |
GU Total financial expenses (VI) | | | 5 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 804.00 | | | 5 804.00 |
A2 TOTAL ASSETS | 63 069.00 | | | 63 069.00 |
HA Exceptional income from management transactions | 52 676.00 | | | 52 676.00 |
HD Total exceptional income (VII) | 52 676.00 | | | 52 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 676.00 | | | 52 676.00 |
HK Income tax | 3 494.00 | | | 3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 818.00 | | | 298 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 897.00 | | | 238 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 920.00 | | | 59 920.00 |
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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 | 2 064 453.00 | | | 2 064 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 272.00 | |
I4 DECREASES Grand Total | | | 2 040 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 056.00 | | | 10 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054 397.00 | | | 2 054 397.00 |
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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 | 5 278.00 | 2 412.00 | | 5 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 278.00 | 2 412.00 | | 5 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 845.00 | | | 37 845.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 483.00 | 45 451.00 | 253 032.00 | 298 483.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 83 807.00 | 1 416.00 | | 83 807.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 57 488.00 | 38 176.00 | 19 312.00 | 57 488.00 |
VK Loans repaid during the year | 37 493.00 | | | 37 493.00 |
VP Miscellaneous | 60 101.00 | | | 60 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 960.00 | 13 960.00 | | 13 960.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 285.00 | 62 895.00 | 82 391.00 | 145 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 486.00 | 99 142.00 | 272 344.00 | 371 486.00 |
