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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 110.00 | 1 429.00 | 681.00 | 2 110.00 |
AT Other tangible assets | 6 137.00 | 5 043.00 | 1 094.00 | 6 137.00 |
BB Receivables related to investments | 777 067.00 | | 777 067.00 | 777 067.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 786 580.00 | 6 472.00 | 780 107.00 | 786 580.00 |
BZ Other receivables | 4 933.00 | | 4 933.00 | 4 933.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 5 434.00 | | 5 434.00 | 5 434.00 |
CO Grand total (0 to V) | 792 013.00 | 6 472.00 | 785 541.00 | 792 013.00 |
CP Shares due in less than one year | 777 067.00 | | | 777 067.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DE Statutory or contractual reserves | 93 073.00 | 93 073.00 | | 93 073.00 |
DH Retained earnings | 121 391.00 | 218 270.00 | | 121 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 698.00 | -96 879.00 | | 85 698.00 |
DL TOTAL (I) | 305 879.00 | 220 181.00 | | 305 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 656.00 | 48 245.00 | | 35 656.00 |
DX Trade payables and related accounts | 7 784.00 | 10 581.00 | | 7 784.00 |
DY Tax and social security liabilities | 172 938.00 | 284 081.00 | | 172 938.00 |
EA Other liabilities | 263 284.00 | 215 284.00 | | 263 284.00 |
EC TOTAL (IV) | 479 662.00 | 558 190.00 | | 479 662.00 |
EE Grand total (I to V) | 785 541.00 | 778 370.00 | | 785 541.00 |
EG Accrued income and payables due within one year | 479 662.00 | 558 190.00 | | 479 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 5 129.00 | |
FW Other purchases and external expenses | | | 8 877.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 735.00 | |
GG - OPERATING RESULT (I - II) | | | -32 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 902.00 | |
GP Total financial income (V) | | | 7 902.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 531.00 | | | 110 531.00 |
HD Total exceptional income (VII) | 110 531.00 | | | 110 531.00 |
HE Exceptional expenses on management operations | | 5 130.00 | | |
HH Total exceptional expenses (VIII) | | 5 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 531.00 | -5 130.00 | | 110 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 433.00 | 18.00 | | 118 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 735.00 | 96 898.00 | | 32 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 698.00 | -96 879.00 | | 85 698.00 |
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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 | 778 677.00 | | 7 902.00 | 778 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 332.00 | |
I4 DECREASES Grand Total | | | 786 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 247.00 | | | 8 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 430.00 | | 7 902.00 | 770 430.00 |
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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 | 5 431.00 | 1 041.00 | | 5 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 431.00 | 1 041.00 | | 5 431.00 |
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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 | 7 784.00 | 7 784.00 | | 7 784.00 |
8D Social Security and Other Social Organizations | 51 287.00 | 51 287.00 | | 51 287.00 |
8E Income Taxes | 121 651.00 | 121 651.00 | | 121 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 284.00 | 263 284.00 | | 263 284.00 |
UL Receivables related to investments | 777 067.00 | 777 067.00 | | 777 067.00 |
VB VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VI Group and Associates | 35 656.00 | 35 656.00 | | 35 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 000.00 | 782 000.00 | | 782 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 662.00 | 479 662.00 | | 479 662.00 |
