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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 | 53 012.00 | 1 248.00 | 51 765.00 | 53 012.00 |
BB Receivables related to investments | 136 953.00 | | 136 953.00 | 136 953.00 |
BJ TOTAL (I) | 268 039.00 | 1 248.00 | 266 792.00 | 268 039.00 |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 3 190.00 | | 3 190.00 | 3 190.00 |
CO Grand total (0 to V) | 271 229.00 | 1 248.00 | 269 982.00 | 271 229.00 |
CU Other investments | 78 074.00 | | 78 074.00 | 78 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 534.00 | | | 18 534.00 |
DK Regulated provisions | 35.00 | | | 35.00 |
DL TOTAL (I) | 19 569.00 | | | 19 569.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 935.00 | | | 243 935.00 |
DX Trade payables and related accounts | 5 268.00 | | | 5 268.00 |
DY Tax and social security liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 250 413.00 | | | 250 413.00 |
EE Grand total (I to V) | 269 982.00 | | | 269 982.00 |
EG Accrued income and payables due within one year | 250 413.00 | | | 250 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 10 019.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 11 384.00 | |
GG - OPERATING RESULT (I - II) | | | 18 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 263.00 | | | 31 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 729.00 | | | 12 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 534.00 | | | 18 534.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 215 027.00 | |
I4 DECREASES Grand Total | | | 268 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 012.00 | |
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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 | | 1 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 248.00 | | |
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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 | | 35.00 | | |
7C Grand total | | 35.00 | | |
UJ - Exceptional | | 35.00 | | |
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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 | 5 268.00 | 5 268.00 | | 5 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 935.00 | 243 935.00 | | 243 935.00 |
UL Receivables related to investments | 136 953.00 | | 136 953.00 | 136 953.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 1 818.00 | 1 818.00 | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 771.00 | 1 818.00 | 136 953.00 | 138 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 413.00 | 250 413.00 | | 250 413.00 |
