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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 | 624.00 | 579.00 | 45.00 | 624.00 |
BB Receivables related to investments | 851 912.00 | | 851 912.00 | 851 912.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 175 714.00 | 19 805.00 | 155 909.00 | 175 714.00 |
BH Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BJ TOTAL (I) | 1 061 436.00 | 20 384.00 | 1 041 052.00 | 1 061 436.00 |
BZ Other receivables | 59 262.00 | 6 832.00 | 52 429.00 | 59 262.00 |
CF Cash and cash equivalents | 5 350.00 | | 5 350.00 | 5 350.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 66 925.00 | 6 832.00 | 60 092.00 | 66 925.00 |
CO Grand total (0 to V) | 1 128 361.00 | 27 216.00 | 1 101 144.00 | 1 128 361.00 |
CU Other investments | 30 683.00 | | 30 683.00 | 30 683.00 |
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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 | 965 244.00 | 965 244.00 | | 965 244.00 |
DH Retained earnings | 49 403.00 | 39 326.00 | | 49 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 012.00 | 10 078.00 | | 3 012.00 |
DL TOTAL (I) | 1 026 459.00 | 1 023 448.00 | | 1 026 459.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 524.00 | | 399.00 |
DX Trade payables and related accounts | 38 271.00 | 41 192.00 | | 38 271.00 |
DY Tax and social security liabilities | 9 868.00 | 10 055.00 | | 9 868.00 |
EA Other liabilities | 26 148.00 | | | 26 148.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 74 685.00 | 51 771.00 | | 74 685.00 |
EE Grand total (I to V) | 1 101 144.00 | 1 075 219.00 | | 1 101 144.00 |
EG Accrued income and payables due within one year | 74 685.00 | 51 771.00 | | 74 685.00 |
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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 | | | 37 026.00 | |
FJ Net sales | | | 37 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 027.00 | |
FW Other purchases and external expenses | | | 42 899.00 | |
FX Taxes, duties, and similar payments | | | -154.00 | |
FY Salaries and Wages | | | 23 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 66 453.00 | |
GG - OPERATING RESULT (I - II) | | | -29 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 439.00 | |
GK Income from other securities and fixed asset receivables | | | 30 324.00 | |
GP Total financial income (V) | | | 32 763.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | | 2 032.00 | | |
HD Total exceptional income (VII) | | 9 032.00 | | |
HE Exceptional expenses on management operations | 17.00 | 1 265.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 3 815.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 5 080.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 3 952.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 790.00 | 140 414.00 | | 69 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 778.00 | 130 336.00 | | 66 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 012.00 | 10 078.00 | | 3 012.00 |
HP References: Equipment leasing | 4 115.00 | 7 719.00 | | 4 115.00 |
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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 | 987 222.00 | | 232 896.00 | 987 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 682.00 | 1 060 812.00 | |
I4 DECREASES Grand Total | | 158 682.00 | 1 061 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 598.00 | | 232 896.00 | 986 598.00 |
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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 | 371.00 | 208.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 208.00 | | 371.00 |
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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 | 38 271.00 | 38 271.00 | | 38 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 546.00 | 26 546.00 | | 26 546.00 |
UL Receivables related to investments | 851 912.00 | | 851 912.00 | 851 912.00 |
UP Loans | 175 714.00 | 77 870.00 | 97 844.00 | 175 714.00 |
UT Other financial assets | 2 483.00 | 2 483.00 | | 2 483.00 |
VP Miscellaneous | 59 262.00 | 59 262.00 | | 59 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 868.00 | 9 868.00 | | 9 868.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 683.00 | 141 928.00 | 949 756.00 | 1 091 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 685.00 | 74 685.00 | | 74 685.00 |
