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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 | 98 009.00 | 38 328.00 | 59 680.00 | 98 009.00 |
BB Receivables related to investments | 190 631.00 | | 190 631.00 | 190 631.00 |
BJ TOTAL (I) | 1 078 640.00 | 38 328.00 | 1 040 311.00 | 1 078 640.00 |
BX Customers and related accounts | 4 928.00 | | 4 928.00 | 4 928.00 |
BZ Other receivables | 56 196.00 | | 56 196.00 | 56 196.00 |
CF Cash and cash equivalents | 40 100.00 | | 40 100.00 | 40 100.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 101 700.00 | | 101 700.00 | 101 700.00 |
CO Grand total (0 to V) | 1 180 340.00 | 38 328.00 | 1 142 011.00 | 1 180 340.00 |
CP Shares due in less than one year | 190 631.00 | | | 190 631.00 |
CU Other investments | 790 000.00 | | 790 000.00 | 790 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 000.00 | 721 000.00 | | 721 000.00 |
DD Legal reserve (1) | 20 904.00 | 20 904.00 | | 20 904.00 |
DG Other reserves | 48 589.00 | 52 260.00 | | 48 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 447.00 | -3 670.00 | | -3 447.00 |
DL TOTAL (I) | 787 046.00 | 790 494.00 | | 787 046.00 |
DU Loans and Debts from Credit Institutions (3) | 33 426.00 | 18 987.00 | | 33 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 864.00 | 284 864.00 | | 284 864.00 |
DX Trade payables and related accounts | 7 174.00 | 20 298.00 | | 7 174.00 |
DY Tax and social security liabilities | 29 502.00 | 32 345.00 | | 29 502.00 |
EC TOTAL (IV) | 354 966.00 | 356 494.00 | | 354 966.00 |
EE Grand total (I to V) | 1 142 011.00 | 1 146 988.00 | | 1 142 011.00 |
EG Accrued income and payables due within one year | 338 475.00 | 356 494.00 | | 338 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 645.00 | | |
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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 | 34 107.00 | | 34 107.00 | 34 107.00 |
FJ Net sales | 34 107.00 | | 34 107.00 | 34 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 298.00 | |
FW Other purchases and external expenses | | | 23 682.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 108.00 | |
GG - OPERATING RESULT (I - II) | | | -4 810.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | | | 1 190.00 |
HB Exceptional income from capital transactions | 3 200.00 | 1 305.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 1 305.00 | | 3 200.00 |
HF Exceptional expenses on capital transactions | 3 935.00 | | | 3 935.00 |
HH Total exceptional expenses (VIII) | 3 935.00 | | | 3 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | 1 305.00 | | -735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 936.00 | 40 116.00 | | 40 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 383.00 | 43 786.00 | | 44 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 447.00 | -3 670.00 | | -3 447.00 |
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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 | 1 049 294.00 | | 39 500.00 | 1 049 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 610.00 | 980 631.00 | |
I4 DECREASES Grand Total | | 10 154.00 | 1 078 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 544.00 | 98 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 039.00 | | 34 514.00 | 71 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 255.00 | | 4 986.00 | 978 255.00 |
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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 | 26 667.00 | 15 271.00 | 3 610.00 | 26 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 667.00 | 15 271.00 | 3 610.00 | 26 667.00 |
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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 | 7 174.00 | 7 174.00 | | 7 174.00 |
UL Receivables related to investments | 190 631.00 | 190 631.00 | | 190 631.00 |
UX Other trade receivables | 4 928.00 | 4 928.00 | | 4 928.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 22 592.00 | 22 592.00 | | 22 592.00 |
VH Loans with a maturity of more than one year at origin | 10 834.00 | 10 834.00 | | 10 834.00 |
VI Group and Associates | 284 864.00 | 284 864.00 | | 284 864.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 12 917.00 | | | 12 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 231.00 | 252 231.00 | | 252 231.00 |
VW VAT | 29 184.00 | 29 184.00 | | 29 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 966.00 | 354 966.00 | | 354 966.00 |
