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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 | 35 653.00 | 15 151.00 | 20 502.00 | 35 653.00 |
BB Receivables related to investments | 1 221 400.00 | | 1 221 400.00 | 1 221 400.00 |
BJ TOTAL (I) | 2 901 908.00 | 390 180.00 | 2 511 728.00 | 2 901 908.00 |
BX Customers and related accounts | 58 640.00 | | 58 640.00 | 58 640.00 |
BZ Other receivables | 26 239.00 | | 26 239.00 | 26 239.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 84 879.00 | | 84 879.00 | 84 879.00 |
CO Grand total (0 to V) | 2 986 787.00 | 390 180.00 | 2 596 607.00 | 2 986 787.00 |
CU Other investments | 1 644 855.00 | 375 029.00 | 1 269 826.00 | 1 644 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 000.00 | 965 000.00 | | 965 000.00 |
DD Legal reserve (1) | 96 500.00 | 96 500.00 | | 96 500.00 |
DG Other reserves | 268 927.00 | 249 841.00 | | 268 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 431.00 | 19 087.00 | | 2 431.00 |
DL TOTAL (I) | 1 332 858.00 | 1 330 427.00 | | 1 332 858.00 |
DU Loans and Debts from Credit Institutions (3) | 3 024.00 | | | 3 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 825.00 | 1 173 204.00 | | 1 198 825.00 |
DX Trade payables and related accounts | 5 229.00 | 4 819.00 | | 5 229.00 |
DY Tax and social security liabilities | 56 671.00 | 31 584.00 | | 56 671.00 |
EA Other liabilities | | 85 000.00 | | |
EC TOTAL (IV) | 1 263 749.00 | 1 294 606.00 | | 1 263 749.00 |
EE Grand total (I to V) | 2 596 607.00 | 2 625 034.00 | | 2 596 607.00 |
EG Accrued income and payables due within one year | 1 263 749.00 | 1 294 606.00 | | 1 263 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 024.00 | | | 3 024.00 |
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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 | 16 800.00 | 136 000.00 | 152 800.00 | 16 800.00 |
FJ Net sales | 16 800.00 | 136 000.00 | 152 800.00 | 16 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 611.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 157 435.00 | |
FW Other purchases and external expenses | | | 57 877.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 59 661.00 | |
FZ Social Security Contributions | | | 25 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 996.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 157 116.00 | |
GG - OPERATING RESULT (I - II) | | | 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 320.00 | |
GL Other interest and similar income | | | 23 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 375 029.00 | |
GP Total financial income (V) | | | 23 949.00 | |
GR Interest and similar expenses | | | 23 876.00 | |
GU Total financial expenses (VI) | | | 23 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 611.00 | 1 845.00 | | 4 611.00 |
A2 TOTAL ASSETS | 4 447.00 | 2 119.00 | | 4 447.00 |
HA Exceptional income from management transactions | | 1 397.00 | | |
HB Exceptional income from capital transactions | 739 974.00 | | | 739 974.00 |
HD Total exceptional income (VII) | | 1 397.00 | | |
HE Exceptional expenses on management operations | 228.00 | 180.00 | | 228.00 |
HF Exceptional expenses on capital transactions | | 581.00 | | |
HH Total exceptional expenses (VIII) | 228.00 | 761.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 636.00 | | -228.00 |
HK Income tax | -2 267.00 | -607.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 384.00 | 207 401.00 | | 181 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 953.00 | 188 315.00 | | 178 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 431.00 | 19 087.00 | | 2 431.00 |
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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 | 2 877 959.00 | | 23 949.00 | 2 877 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 866 255.00 | |
I4 DECREASES Grand Total | | | 2 901 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 653.00 | | | 35 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842 306.00 | | 23 949.00 | 2 842 306.00 |
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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 | 6 155.00 | 8 996.00 | | 6 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 155.00 | 8 996.00 | | 6 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 375 029.00 | | | 375 029.00 |
7C Grand total | 375 029.00 | | | 375 029.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 375 029.00 | |
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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 | 5 229.00 | 5 229.00 | | 5 229.00 |
8C Staff and Related Accounts | 28 851.00 | 28 851.00 | | 28 851.00 |
8D Social Security and Other Social Organizations | 13 141.00 | 13 141.00 | | 13 141.00 |
8E Income Taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
UL Receivables related to investments | 1 221 400.00 | | | 1 221 400.00 |
UX Other trade receivables | 58 640.00 | | | 58 640.00 |
UY Staff and related accounts | 3 079.00 | | | 3 079.00 |
VB VAT | 15 454.00 | | | 15 454.00 |
VC Group and associates | 6 610.00 | | | 6 610.00 |
VG Loans with a maturity of up to one year at origin | 3 024.00 | 3 024.00 | | 3 024.00 |
VI Group and Associates | 1 198 825.00 | 1 198 825.00 | | 1 198 825.00 |
VM Income taxes | 3 230.00 | | | 3 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | | | 945.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 279.00 | 84 879.00 | 1 221 400.00 | 1 306 279.00 |
VW VAT | 12 034.00 | 12 034.00 | | 12 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 749.00 | 1 263 749.00 | | 1 263 749.00 |
