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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 | | | | |
BB Receivables related to investments | 973 120.00 | | 973 120.00 | 973 120.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 78 039.00 | | 78 039.00 | 78 039.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 081 862.00 | | 1 081 862.00 | 1 081 862.00 |
BZ Other receivables | 51 234.00 | | 51 234.00 | 51 234.00 |
CF Cash and cash equivalents | 2 313.00 | | 2 313.00 | 2 313.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 55 723.00 | | 55 723.00 | 55 723.00 |
CO Grand total (0 to V) | 1 137 585.00 | | 1 137 585.00 | 1 137 585.00 |
CP Shares due in less than one year | 80 353.00 | | | 80 353.00 |
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 | 52 415.00 | 49 403.00 | | 52 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | 3 012.00 | | 242.00 |
DL TOTAL (I) | 1 026 701.00 | 1 026 459.00 | | 1 026 701.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 995.00 | 399.00 | | 60 995.00 |
DX Trade payables and related accounts | 38 271.00 | 38 271.00 | | 38 271.00 |
DY Tax and social security liabilities | 3 727.00 | 9 868.00 | | 3 727.00 |
EA Other liabilities | 7 879.00 | 26 148.00 | | 7 879.00 |
EC TOTAL (IV) | 110 884.00 | 74 685.00 | | 110 884.00 |
EE Grand total (I to V) | 1 137 585.00 | 1 101 144.00 | | 1 137 585.00 |
EG Accrued income and payables due within one year | 110 884.00 | 74 685.00 | | 110 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 11 080.00 | |
FJ Net sales | | | 11 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 083.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 163.00 | |
FW Other purchases and external expenses | | | 38 374.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 26 638.00 | |
GF Total Operating Expenses (II) | | | 68 964.00 | |
GG - OPERATING RESULT (I - II) | | | -49 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 47 605.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 805.00 | |
GP Total financial income (V) | | | 86 410.00 | |
GR Interest and similar expenses | | | 31 351.00 | |
GU Total financial expenses (VI) | | | 31 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 017.00 | 17.00 | | 5 017.00 |
HH Total exceptional expenses (VIII) | 5 017.00 | 17.00 | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 017.00 | -17.00 | | -5 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 573.00 | 69 790.00 | | 105 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 332.00 | 66 778.00 | | 105 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241.00 | 3 012.00 | | 241.00 |
HP References: Equipment leasing | 1 207.00 | 4 115.00 | | 1 207.00 |
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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 | 1 061 436.00 | 121 209.00 | | 1 061 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 158.00 | 1 081 862.00 | |
I4 DECREASES Grand Total | | 100 782.00 | 1 081 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 812.00 | 121 209.00 | | 1 060 812.00 |
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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 | 579.00 | 45.00 | 624.00 | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 45.00 | 624.00 | 579.00 |
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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 |
8D Social Security and Other Social Organizations | 3 727.00 | 3 727.00 | | 3 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 873.00 | 68 873.00 | | 68 873.00 |
UL Receivables related to investments | 973 120.00 | | 973 120.00 | 973 120.00 |
UP Loans | 78 039.00 | | 78 039.00 | 78 039.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 234.00 | 151 234.00 | | 51 234.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 568.00 | 153 409.00 | 1 051 159.00 | 1 104 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 884.00 | 110 884.00 | | 110 884.00 |
