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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 378 697.00 | | 378 697.00 | 378 697.00 |
BJ TOTAL (I) | 1 348 542.00 | | 1 348 542.00 | 1 348 542.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 330 765.00 | | 330 765.00 | 330 765.00 |
CD Marketable securities | 335 350.00 | 12 761.00 | 322 588.00 | 335 350.00 |
CF Cash and cash equivalents | 28 679.00 | | 28 679.00 | 28 679.00 |
CJ TOTAL (II) | 694 794.00 | 12 761.00 | 682 033.00 | 694 794.00 |
CO Grand total (0 to V) | 2 043 336.00 | 12 761.00 | 2 030 575.00 | 2 043 336.00 |
CU Other investments | 969 845.00 | | 969 845.00 | 969 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 107 700.00 | 2 107 700.00 | | 2 107 700.00 |
DH Retained earnings | -147 013.00 | -115 231.00 | | -147 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 623.00 | -31 782.00 | | 15 623.00 |
DL TOTAL (I) | 1 976 310.00 | 1 960 687.00 | | 1 976 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 289.00 | 49 017.00 | | 51 289.00 |
DX Trade payables and related accounts | 2 976.00 | 2 940.00 | | 2 976.00 |
DY Tax and social security liabilities | | 112.00 | | |
EC TOTAL (IV) | 54 265.00 | 52 069.00 | | 54 265.00 |
EE Grand total (I to V) | 2 030 575.00 | 2 012 756.00 | | 2 030 575.00 |
EG Accrued income and payables due within one year | 54 265.00 | 52 069.00 | | 54 265.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 4 475.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 475.00 | |
GG - OPERATING RESULT (I - II) | | | 5 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 293.00 | |
GL Other interest and similar income | | | 2 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 994.00 | |
GO Net income from sales of marketable securities | | | 1 273.00 | |
GP Total financial income (V) | | | 24 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 761.00 | |
GR Interest and similar expenses | | | 676.00 | |
GT Net expenses on sales of marketable securities | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 15 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 198.00 | | 149.00 |
HB Exceptional income from capital transactions | | 9 132.00 | | |
HD Total exceptional income (VII) | 149.00 | 9 330.00 | | 149.00 |
HF Exceptional expenses on capital transactions | | 7 909.00 | | |
HH Total exceptional expenses (VIII) | | 7 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | 1 421.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 115.00 | 29 679.00 | | 35 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 492.00 | 61 462.00 | | 19 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 623.00 | -31 782.00 | | 15 623.00 |
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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 | 1 348 542.00 | | | 1 348 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348 542.00 | |
I4 DECREASES Grand Total | | | 1 348 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 542.00 | | | 1 348 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 348 542.00 | | | 1 348 542.00 |
5Z Total provisions for risks and expenses | | 1 348 542.00 | | |
7B Total provisions for depreciation | 330 765.00 | 330 765.00 | | 330 765.00 |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VC Group and associates | 328 873.00 | 328 873.00 | | 328 873.00 |
VI Group and Associates | 51 289.00 | 51 289.00 | | 51 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 765.00 | 330 765.00 | | 330 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 265.00 | 54 265.00 | | 54 265.00 |
