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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 | 2 161.00 | 2 161.00 | | 2 161.00 |
BB Receivables related to investments | 193 879.00 | | 193 879.00 | 193 879.00 |
BJ TOTAL (I) | 429 743.00 | 2 161.00 | 427 582.00 | 429 743.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 86 585.00 | | 86 585.00 | 86 585.00 |
CF Cash and cash equivalents | 1 425.00 | | 1 425.00 | 1 425.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 101 853.00 | | 101 853.00 | 101 853.00 |
CO Grand total (0 to V) | 531 596.00 | 2 161.00 | 529 435.00 | 531 596.00 |
CR Shares due in more than one year | 3 258.00 | | | 3 258.00 |
CU Other investments | 233 703.00 | | 233 703.00 | 233 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 438 547.00 | 444 261.00 | | 438 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971.00 | -5 715.00 | | 971.00 |
DL TOTAL (I) | 464 818.00 | 463 847.00 | | 464 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 691.00 | 34 648.00 | | 32 691.00 |
DX Trade payables and related accounts | 4 188.00 | 4 218.00 | | 4 188.00 |
DY Tax and social security liabilities | 21 238.00 | 19 161.00 | | 21 238.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 64 617.00 | 58 087.00 | | 64 617.00 |
EE Grand total (I to V) | 529 435.00 | 521 934.00 | | 529 435.00 |
EG Accrued income and payables due within one year | 64 617.00 | 58 087.00 | | 64 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
FJ Net sales | 137 000.00 | | 137 000.00 | 137 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 485.00 | |
FW Other purchases and external expenses | | | 23 010.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 104 225.00 | |
FZ Social Security Contributions | | | 13 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 142 614.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 109.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 483.00 | 4 183.00 | | 3 483.00 |
HB Exceptional income from capital transactions | | 12 220.00 | | |
HD Total exceptional income (VII) | | 12 220.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 2 491.00 | | |
HH Total exceptional expenses (VIII) | | 2 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 594.00 | 146 355.00 | | 143 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 623.00 | 152 070.00 | | 142 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971.00 | -5 715.00 | | 971.00 |
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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 | 480 279.00 | | 23 367.00 | 480 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 903.00 | 427 582.00 | |
I4 DECREASES Grand Total | | 73 903.00 | 429 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161.00 | | | 2 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 118.00 | | 23 367.00 | 478 118.00 |
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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 | 2 161.00 | | | 2 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 161.00 | | | 2 161.00 |
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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
8C Staff and Related Accounts | 11 717.00 | 11 717.00 | | 11 717.00 |
8D Social Security and Other Social Organizations | 5 630.00 | 5 630.00 | | 5 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UL Receivables related to investments | 193 879.00 | | 193 879.00 | 193 879.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VC Group and associates | 50 674.00 | 50 674.00 | | 50 674.00 |
VI Group and Associates | 32 691.00 | 32 691.00 | | 32 691.00 |
VM Income taxes | 34 130.00 | 30 872.00 | 3 258.00 | 34 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 307.00 | 97 170.00 | 197 137.00 | 294 307.00 |
VW VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 617.00 | 64 617.00 | | 64 617.00 |
