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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 | 8 320.00 | 2 501.00 | 5 819.00 | 8 320.00 |
BB Receivables related to investments | 302 813.00 | | 302 813.00 | 302 813.00 |
BD Other fixed assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 1 781 359.00 | 2 501.00 | 1 778 858.00 | 1 781 359.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 30 764.00 | | 30 764.00 | 30 764.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 40 992.00 | | 40 992.00 | 40 992.00 |
CO Grand total (0 to V) | 1 822 351.00 | 2 501.00 | 1 819 850.00 | 1 822 351.00 |
CP Shares due in less than one year | 302 813.00 | | | 302 813.00 |
CU Other investments | 1 469 580.00 | | 1 469 580.00 | 1 469 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 151.00 | 85 011.00 | | 92 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 580.00 | 7 140.00 | | 299 580.00 |
DL TOTAL (I) | 400 531.00 | 100 951.00 | | 400 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 605.00 | | | 1 400 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 034.00 | 9 876.00 | | 15 034.00 |
DX Trade payables and related accounts | 1 057.00 | 2 974.00 | | 1 057.00 |
DY Tax and social security liabilities | 2 623.00 | 3 045.00 | | 2 623.00 |
EC TOTAL (IV) | 1 419 319.00 | 15 895.00 | | 1 419 319.00 |
EE Grand total (I to V) | 1 819 850.00 | 116 846.00 | | 1 819 850.00 |
EI Including equity loans | 15 034.00 | | | 15 034.00 |
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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 | 68 500.00 | | 68 500.00 | 68 500.00 |
FJ Net sales | 68 500.00 | | 68 500.00 | 68 500.00 |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 69 501.00 | |
FW Other purchases and external expenses | | | 30 633.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 248.00 | |
GG - OPERATING RESULT (I - II) | | | -19 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 320 044.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HK Income tax | | 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 545.00 | 79 188.00 | | 389 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 964.00 | 72 048.00 | | 89 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 580.00 | 7 140.00 | | 299 580.00 |
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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 | 70 937.00 | | 1 711 824.00 | 70 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 1 773 039.00 | |
I4 DECREASES Grand Total | | 1 402.00 | 1 781 359.00 | |
IO DECREASES Total including other intangible assets | | 1 269.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 8 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 320.00 | | | 8 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 348.00 | | 1 711 824.00 | 61 348.00 |
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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 | 2 106.00 | 1 664.00 | 1 269.00 | 2 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | 1 269.00 | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837.00 | 1 664.00 | | 837.00 |
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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 | 14 867.00 | 14 867.00 | | 14 867.00 |
8B Suppliers and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
UL Receivables related to investments | 302 813.00 | 302 813.00 | | 302 813.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 1 400 605.00 | 376 897.00 | 622 397.00 | 1 400 605.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 042.00 | 313 042.00 | | 313 042.00 |
VW VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 319.00 | 395 610.00 | 622 397.00 | 1 419 319.00 |
