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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 | 6 295.00 | 3 108.00 | 3 187.00 | 6 295.00 |
BB Receivables related to investments | 899 063.00 | | 899 063.00 | 899 063.00 |
BJ TOTAL (I) | 1 165 088.00 | 3 108.00 | 1 161 980.00 | 1 165 088.00 |
BX Customers and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 57 558.00 | | 57 558.00 | 57 558.00 |
CF Cash and cash equivalents | 92 354.00 | | 92 354.00 | 92 354.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 154 956.00 | | 154 956.00 | 154 956.00 |
CO Grand total (0 to V) | 1 320 044.00 | 3 108.00 | 1 316 936.00 | 1 320 044.00 |
CU Other investments | 259 730.00 | | 259 730.00 | 259 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 830.00 | 631 830.00 | | 631 830.00 |
DD Legal reserve (1) | 31 777.00 | 26 598.00 | | 31 777.00 |
DG Other reserves | 573 744.00 | 475 335.00 | | 573 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 261.00 | 103 588.00 | | 73 261.00 |
DL TOTAL (I) | 1 310 613.00 | 1 237 351.00 | | 1 310 613.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 11.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 83 000.00 | | 206.00 |
DX Trade payables and related accounts | 4 748.00 | 3 709.00 | | 4 748.00 |
DY Tax and social security liabilities | 1 346.00 | 4 549.00 | | 1 346.00 |
EC TOTAL (IV) | 6 323.00 | 91 269.00 | | 6 323.00 |
EE Grand total (I to V) | 1 316 936.00 | 1 328 620.00 | | 1 316 936.00 |
EI Including equity loans | 206.00 | | | 206.00 |
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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 | 29 400.00 | | 29 400.00 | 29 400.00 |
FJ Net sales | 29 400.00 | | 29 400.00 | 29 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 405.00 | |
FW Other purchases and external expenses | | | 6 454.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 29 549.00 | |
FZ Social Security Contributions | | | 15 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 865.00 | |
GG - OPERATING RESULT (I - II) | | | -23 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 686.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 96 757.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84 240.00 | | |
HD Total exceptional income (VII) | | 84 240.00 | | |
HE Exceptional expenses on management operations | 35.00 | 112.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 5 620.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 5 732.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 78 508.00 | | -35.00 |
HK Income tax | | 3 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 161.00 | 150 388.00 | | 126 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 900.00 | 46 800.00 | | 52 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 261.00 | 103 588.00 | | 73 261.00 |
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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 | 1 147 626.00 | | 69 898.00 | 1 147 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 436.00 | 1 158 793.00 | |
I4 DECREASES Grand Total | | 52 436.00 | 1 165 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 901.00 | | 1 394.00 | 4 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 725.00 | | 68 504.00 | 1 142 725.00 |
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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 | 2 352.00 | 757.00 | | 2 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352.00 | 757.00 | | 2 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 748.00 | 4 748.00 | | 4 748.00 |
8C Staff and Related Accounts | 424.00 | 424.00 | | 424.00 |
8D Social Security and Other Social Organizations | 565.00 | 565.00 | | 565.00 |
UL Receivables related to investments | 899 063.00 | | 899 063.00 | 899 063.00 |
UX Other trade receivables | 4 740.00 | 4 740.00 | | 4 740.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 729.00 | 53 729.00 | | 53 729.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 665.00 | 62 602.00 | 899 063.00 | 961 665.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 323.00 | 6 323.00 | | 6 323.00 |
