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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 | 290 608.00 | | 290 608.00 | 290 608.00 |
BJ TOTAL (I) | 832 108.00 | | 832 108.00 | 832 108.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 696.00 | | 3 696.00 | 3 696.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 3 959.00 | | 3 959.00 | 3 959.00 |
CO Grand total (0 to V) | 836 067.00 | | 836 067.00 | 836 067.00 |
CP Shares due in less than one year | 290 608.00 | | | 290 608.00 |
CU Other investments | 541 500.00 | | 541 500.00 | 541 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 5 908.00 | | | 5 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 618.00 | 5 908.00 | | 92 618.00 |
DL TOTAL (I) | 618 526.00 | 525 908.00 | | 618 526.00 |
DU Loans and Debts from Credit Institutions (3) | 9 217.00 | 5 076.00 | | 9 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 336.00 | 220 899.00 | | 198 336.00 |
DX Trade payables and related accounts | 3 495.00 | 5 622.00 | | 3 495.00 |
DY Tax and social security liabilities | 6 493.00 | 24 223.00 | | 6 493.00 |
EC TOTAL (IV) | 217 541.00 | 255 819.00 | | 217 541.00 |
EE Grand total (I to V) | 836 067.00 | 781 727.00 | | 836 067.00 |
EG Accrued income and payables due within one year | 217 541.00 | 255 819.00 | | 217 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 217.00 | 5 076.00 | | 9 217.00 |
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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 | 16 314.00 | | 16 314.00 | 16 314.00 |
FJ Net sales | 16 314.00 | | 16 314.00 | 16 314.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 319.00 | |
FW Other purchases and external expenses | | | 14 287.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 2 534.00 | |
FZ Social Security Contributions | | | 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 679.00 | |
GG - OPERATING RESULT (I - II) | | | -6 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 103 564.00 | |
GR Interest and similar expenses | | | 4 586.00 | |
GU Total financial expenses (VI) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 500.00 | | |
HK Income tax | | 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 883.00 | 113 356.00 | | 119 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 265.00 | 107 448.00 | | 27 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 618.00 | 5 908.00 | | 92 618.00 |
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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 | 729 803.00 | | 126 180.00 | 729 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 875.00 | 832 108.00 | |
I4 DECREASES Grand Total | | 23 875.00 | 832 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 803.00 | | 126 180.00 | 729 803.00 |
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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
UL Receivables related to investments | 290 608.00 | 290 608.00 | | 290 608.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 3 564.00 | 3 564.00 | | 3 564.00 |
VG Loans with a maturity of up to one year at origin | 9 217.00 | 9 217.00 | | 9 217.00 |
VI Group and Associates | 198 336.00 | 198 336.00 | | 198 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 208.00 | 4 208.00 | | 4 208.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 567.00 | 294 567.00 | | 294 567.00 |
VW VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 541.00 | 217 541.00 | | 217 541.00 |
