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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 | 2 171.00 | 269.00 | 1 902.00 | 2 171.00 |
BB Receivables related to investments | 173 902.00 | | 173 902.00 | 173 902.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 483 273.00 | 269.00 | 483 004.00 | 483 273.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 29 928.00 | | 29 928.00 | 29 928.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 44 976.00 | | 44 976.00 | 44 976.00 |
CO Grand total (0 to V) | 528 249.00 | 269.00 | 527 981.00 | 528 249.00 |
CP Shares due in less than one year | 180 102.00 | | | 180 102.00 |
CU Other investments | 301 000.00 | | 301 000.00 | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 932.00 | | | 30 932.00 |
DL TOTAL (I) | 31 932.00 | | | 31 932.00 |
DU Loans and Debts from Credit Institutions (3) | 311 691.00 | | | 311 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 259.00 | | | 178 259.00 |
DX Trade payables and related accounts | 1 950.00 | | | 1 950.00 |
DY Tax and social security liabilities | 4 148.00 | | | 4 148.00 |
EC TOTAL (IV) | 496 049.00 | | | 496 049.00 |
EE Grand total (I to V) | 527 981.00 | | | 527 981.00 |
EG Accrued income and payables due within one year | 200 356.00 | | | 200 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 44 206.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GF Total Operating Expenses (II) | | | 44 499.00 | |
GG - OPERATING RESULT (I - II) | | | -6 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 2 248.00 | |
GP Total financial income (V) | | | 42 248.00 | |
GR Interest and similar expenses | | | 4 817.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 248.00 | | | 80 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 316.00 | | | 49 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 932.00 | | | 30 932.00 |
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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 | | | 483 273.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 481 102.00 | |
I4 DECREASES Grand Total | | | 483 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 481 102.00 | |
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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 | | 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 269.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 990.00 | 75 990.00 | | 75 990.00 |
8B Suppliers and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
UL Receivables related to investments | 173 902.00 | 173 902.00 | | 173 902.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 311 675.00 | 15 983.00 | 248 477.00 | 311 675.00 |
VI Group and Associates | 102 269.00 | 102 269.00 | | 102 269.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 150.00 | 195 150.00 | | 195 150.00 |
VW VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 049.00 | 200 356.00 | 248 477.00 | 496 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 034.00 | | | 8 034.00 |
ST Other accounts | 35 721.00 | | | 35 721.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25.00 | | | 25.00 |
YY Amount of VAT collected | 7 600.00 | | | 7 600.00 |
YZ Total deductible VAT on goods and services | 3 018.00 | | | 3 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 206.00 | | | 44 206.00 |
