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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 | 34 128.00 | | 34 128.00 | 34 128.00 |
BJ TOTAL (I) | 243 718.00 | | 243 718.00 | 243 718.00 |
BX Customers and related accounts | 3 133.00 | | 3 133.00 | 3 133.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 8 971.00 | | 8 971.00 | 8 971.00 |
CJ TOTAL (II) | 13 975.00 | | 13 975.00 | 13 975.00 |
CO Grand total (0 to V) | 257 693.00 | | 257 693.00 | 257 693.00 |
CU Other investments | 209 590.00 | | 209 590.00 | 209 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 137 048.00 | 80 249.00 | | 137 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 754.00 | 56 799.00 | | 45 754.00 |
DL TOTAL (I) | 183 352.00 | 137 598.00 | | 183 352.00 |
DU Loans and Debts from Credit Institutions (3) | 73 080.00 | 103 145.00 | | 73 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 1 034.00 | 900.00 | | 1 034.00 |
DY Tax and social security liabilities | 147.00 | 4 892.00 | | 147.00 |
EC TOTAL (IV) | 74 341.00 | 109 017.00 | | 74 341.00 |
EE Grand total (I to V) | 257 693.00 | 246 615.00 | | 257 693.00 |
EG Accrued income and payables due within one year | 74 341.00 | 109 017.00 | | 74 341.00 |
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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 | 2 611.00 | | 2 611.00 | 2 611.00 |
FJ Net sales | 2 611.00 | | 2 611.00 | 2 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 628.00 | |
FW Other purchases and external expenses | | | 2 399.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 1 512.00 | |
FZ Social Security Contributions | | | 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 268.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 50 277.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 5.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 5.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -5.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 905.00 | 75 956.00 | | 52 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 151.00 | 19 157.00 | | 7 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 754.00 | 56 799.00 | | 45 754.00 |
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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 | 227 101.00 | | 16 617.00 | 227 101.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 243 718.00 | |
I4 DECREASES Grand Total | | -1.00 | 243 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 101.00 | | 16 617.00 | 227 101.00 |
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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 34 128.00 | 34 128.00 | | 34 128.00 |
UX Other trade receivables | 3 133.00 | 3 133.00 | | 3 133.00 |
VB VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VG Loans with a maturity of up to one year at origin | 73 080.00 | 30 870.00 | 42 210.00 | 73 080.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 30 022.00 | | | 30 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 518.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 132.00 | 39 132.00 | | 39 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 341.00 | 32 131.00 | 42 210.00 | 74 341.00 |
