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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 | 53 012.00 | 11 228.00 | 41 785.00 | 53 012.00 |
BB Receivables related to investments | 182 856.00 | | 182 856.00 | 182 856.00 |
BJ TOTAL (I) | 391 516.00 | 11 228.00 | 380 288.00 | 391 516.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 36 802.00 | | 36 802.00 | 36 802.00 |
CO Grand total (0 to V) | 428 318.00 | 11 228.00 | 417 091.00 | 428 318.00 |
CP Shares due in less than one year | 107 573.00 | | | 107 573.00 |
CU Other investments | 155 648.00 | | 155 648.00 | 155 648.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 434.00 | | | 18 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 091.00 | 18 534.00 | | 15 091.00 |
DK Regulated provisions | 748.00 | 35.00 | | 748.00 |
DL TOTAL (I) | 35 374.00 | 19 569.00 | | 35 374.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 44.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 491.00 | 243 935.00 | | 374 491.00 |
DX Trade payables and related accounts | | 5 268.00 | | |
DY Tax and social security liabilities | 7 166.00 | 1 166.00 | | 7 166.00 |
EC TOTAL (IV) | 381 717.00 | 250 413.00 | | 381 717.00 |
EE Grand total (I to V) | 417 091.00 | 269 982.00 | | 417 091.00 |
EG Accrued income and payables due within one year | 381 717.00 | 250 413.00 | | 381 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 44.00 | | 60.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 198.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 980.00 | |
GF Total Operating Expenses (II) | | | 12 616.00 | |
GG - OPERATING RESULT (I - II) | | | 17 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 713.00 | 35.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | 35.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -35.00 | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 502.00 | 31 263.00 | | 31 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 411.00 | 12 729.00 | | 16 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 091.00 | 18 534.00 | | 15 091.00 |
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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 | 268 039.00 | | 182 980.00 | 268 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 504.00 | 338 504.00 | |
I4 DECREASES Grand Total | | 59 504.00 | 391 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 012.00 | | | 53 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 027.00 | | 182 980.00 | 215 027.00 |
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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 | 1 248.00 | 9 980.00 | 11 228.00 | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248.00 | 9 980.00 | 11 228.00 | 1 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35.00 | 713.00 | | 35.00 |
7C Grand total | 35.00 | 713.00 | | 35.00 |
UJ - Exceptional | | 713.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 166.00 | 7 166.00 | | 7 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 491.00 | 374 491.00 | | 374 491.00 |
UL Receivables related to investments | 182 856.00 | 107 573.00 | 75 283.00 | 182 856.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 969.00 | 139 686.00 | 75 283.00 | 214 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 717.00 | 381 717.00 | | 381 717.00 |
