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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 | 1 264.00 | 692.00 | 571.00 | 1 264.00 |
BB Receivables related to investments | 42 947.00 | | 42 947.00 | 42 947.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 377 831.00 | 692.00 | 377 139.00 | 377 831.00 |
BZ Other receivables | 21 285.00 | | 21 285.00 | 21 285.00 |
CF Cash and cash equivalents | 12 602.00 | | 12 602.00 | 12 602.00 |
CH Prepaid expenses | 13 032.00 | | 13 032.00 | 13 032.00 |
CJ TOTAL (II) | 46 919.00 | | 46 919.00 | 46 919.00 |
CO Grand total (0 to V) | 424 751.00 | 692.00 | 424 059.00 | 424 751.00 |
CS Evaluated investments - equity method | 333 550.00 | | 333 550.00 | 333 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 918.00 | 3 614.00 | | 5 918.00 |
DG Other reserves | 46 460.00 | 27 668.00 | | 46 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 611.00 | 46 096.00 | | 7 611.00 |
DL TOTAL (I) | 309 991.00 | 327 379.00 | | 309 991.00 |
DU Loans and Debts from Credit Institutions (3) | 90 721.00 | 90 051.00 | | 90 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 824.00 | 12 724.00 | | 9 824.00 |
DX Trade payables and related accounts | 4 508.00 | 3 691.00 | | 4 508.00 |
DY Tax and social security liabilities | 8 966.00 | 8 240.00 | | 8 966.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 114 068.00 | 114 708.00 | | 114 068.00 |
EE Grand total (I to V) | 424 059.00 | 442 087.00 | | 424 059.00 |
EG Accrued income and payables due within one year | 36 537.00 | 37 176.00 | | 36 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 000.00 | |
FJ Net sales | | | 119 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 120 392.00 | |
FW Other purchases and external expenses | | | 22 150.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 99 663.00 | |
FZ Social Security Contributions | | | 1 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 630.00 | |
GG - OPERATING RESULT (I - II) | | | -3 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 498.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 10 498.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HB Exceptional income from capital transactions | | 64 600.00 | | |
HD Total exceptional income (VII) | 1 700.00 | 64 600.00 | | 1 700.00 |
HE Exceptional expenses on management operations | | 465.00 | | |
HF Exceptional expenses on capital transactions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | | 27 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | 37 135.00 | | 1 700.00 |
HK Income tax | -78.00 | -200.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 590.00 | 231 830.00 | | 132 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 978.00 | 185 733.00 | | 124 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 612.00 | 46 096.00 | | 7 612.00 |
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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 | 403 615.00 | | 4 333.00 | 403 615.00 |
I3 DECREASES Total Financial Fixed Assets | 30 116.00 | | 376 568.00 | 30 116.00 |
I4 DECREASES Grand Total | 30 116.00 | | 377 832.00 | 30 116.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515.00 | | 749.00 | 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 100.00 | | 3 584.00 | 403 100.00 |
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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 | 515.00 | 178.00 | 693.00 | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | 178.00 | 693.00 | 515.00 |
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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 | 4 508.00 | 4 508.00 | | 4 508.00 |
8C Staff and Related Accounts | 498.00 | 498.00 | | 498.00 |
8D Social Security and Other Social Organizations | 4 405.00 | 4 405.00 | | 4 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 42 948.00 | | 42 948.00 | 42 948.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 12 469.00 | 51 161.00 | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 721.00 | 721.00 | | 721.00 |
VI Group and Associates | 9 824.00 | 9 824.00 | | 9 824.00 |
VM Income taxes | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 056.00 | 4 056.00 | | 4 056.00 |
VS Prepaid expenses | 13 032.00 | 13 032.00 | | 13 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 266.00 | 34 318.00 | 42 948.00 | 77 266.00 |
VW VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 068.00 | 36 537.00 | 51 161.00 | 114 068.00 |
