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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 | 6 666.00 | 129.00 | 6 537.00 | 6 666.00 |
BB Receivables related to investments | 408 706.00 | | 408 706.00 | 408 706.00 |
BJ TOTAL (I) | 808 373.00 | 129.00 | 808 243.00 | 808 373.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 191.00 | | 96 191.00 | 96 191.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 96 536.00 | | 96 536.00 | 96 536.00 |
CO Grand total (0 to V) | 904 910.00 | 129.00 | 904 780.00 | 904 910.00 |
CU Other investments | 393 000.00 | | 393 000.00 | 393 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 823 964.00 | 820 555.00 | | 823 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215.00 | 3 409.00 | | 215.00 |
DL TOTAL (I) | 832 980.00 | 832 764.00 | | 832 980.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 85.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 761.00 | 106 168.00 | | 69 761.00 |
DX Trade payables and related accounts | 399.00 | 919.00 | | 399.00 |
DY Tax and social security liabilities | 1 106.00 | 4 954.00 | | 1 106.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 71 799.00 | 112 128.00 | | 71 799.00 |
EE Grand total (I to V) | 904 780.00 | 944 893.00 | | 904 780.00 |
EG Accrued income and payables due within one year | 71 799.00 | 112 128.00 | | 71 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 000.00 | |
FJ Net sales | | | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 8 711.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 264.00 | |
GG - OPERATING RESULT (I - II) | | | -2 264.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 407.00 | | | 36 407.00 |
HD Total exceptional income (VII) | 36 407.00 | | | 36 407.00 |
HE Exceptional expenses on management operations | 34 543.00 | | | 34 543.00 |
HH Total exceptional expenses (VIII) | 34 543.00 | | | 34 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 864.00 | | | 1 864.00 |
HK Income tax | 38.00 | 602.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 061.00 | 10 401.00 | | 44 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 845.00 | 6 992.00 | | 43 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216.00 | 3 409.00 | | 216.00 |
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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 | 754 907.00 | | 53 467.00 | 754 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 707.00 | |
I4 DECREASES Grand Total | | | 808 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 907.00 | | 46 800.00 | 754 907.00 |
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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 | 399.00 | 399.00 | | 399.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UL Receivables related to investments | 408 707.00 | | 408 707.00 | 408 707.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 69 762.00 | 69 762.00 | | 69 762.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 052.00 | 345.00 | 408 707.00 | 409 052.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 800.00 | 71 800.00 | | 71 800.00 |
