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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 | 1 166.00 | 575.00 | 590.00 | 1 166.00 |
BB Receivables related to investments | 207 300.00 | | 207 300.00 | 207 300.00 |
BJ TOTAL (I) | 1 560 505.00 | 2 574.00 | 1 557 931.00 | 1 560 505.00 |
BZ Other receivables | 2 692.00 | | 2 692.00 | 2 692.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 2 703.00 | | 2 703.00 | 2 703.00 |
CO Grand total (0 to V) | 1 563 208.00 | 2 574.00 | 1 560 634.00 | 1 563 208.00 |
CU Other investments | 1 352 040.00 | 1 999.00 | 1 350 041.00 | 1 352 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 809 251.00 | 809 251.00 | | 809 251.00 |
DH Retained earnings | -18 001.00 | | | -18 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988.00 | -18 001.00 | | 988.00 |
DL TOTAL (I) | 797 739.00 | 796 751.00 | | 797 739.00 |
DU Loans and Debts from Credit Institutions (3) | 95 980.00 | 136 578.00 | | 95 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 312.00 | 538 878.00 | | 541 312.00 |
DX Trade payables and related accounts | 17 424.00 | 11 449.00 | | 17 424.00 |
DY Tax and social security liabilities | 105 428.00 | 97 101.00 | | 105 428.00 |
EA Other liabilities | 2 750.00 | 2 750.00 | | 2 750.00 |
EC TOTAL (IV) | 762 895.00 | 786 756.00 | | 762 895.00 |
EE Grand total (I to V) | 1 560 634.00 | 1 583 507.00 | | 1 560 634.00 |
EG Accrued income and payables due within one year | 255 178.00 | 248 108.00 | | 255 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 062.00 | 9 403.00 | | 2 062.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 96 626.00 | |
FW Other purchases and external expenses | | | 27 206.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 48 800.00 | |
FZ Social Security Contributions | | | 14 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GF Total Operating Expenses (II) | | | 96 356.00 | |
GG - OPERATING RESULT (I - II) | | | 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 205.00 | |
GP Total financial income (V) | | | 3 205.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 382.00 | 120 000.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 120 000.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -120 000.00 | | -382.00 |
HK Income tax | 161.00 | 3 063.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 830.00 | 190 017.00 | | 99 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 842.00 | 208 017.00 | | 98 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988.00 | -18 001.00 | | 988.00 |
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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 | 1 580 501.00 | | | 1 580 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 995.00 | 1 559 340.00 | |
I4 DECREASES Grand Total | | 19 995.00 | 1 560 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 335.00 | | | 1 579 335.00 |
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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 | 187.00 | 389.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187.00 | 389.00 | | 187.00 |
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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 | 17 424.00 | 17 424.00 | | 17 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 300.00 | 189 570.00 | | 634 300.00 |
UL Receivables related to investments | 207 300.00 | | 207 300.00 | 207 300.00 |
VG Loans with a maturity of up to one year at origin | 2 062.00 | 2 062.00 | | 2 062.00 |
VH Loans with a maturity of more than one year at origin | 93 918.00 | 30 931.00 | 62 987.00 | 93 918.00 |
VK Loans repaid during the year | 33 093.00 | | | 33 093.00 |
VP Miscellaneous | 2 692.00 | 2 692.00 | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 191.00 | 15 191.00 | | 15 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 991.00 | 2 692.00 | 207 300.00 | 209 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 895.00 | 255 178.00 | 62 987.00 | 762 895.00 |
