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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 | 1 395.00 | 1 096.00 | 298.00 | 1 395.00 |
BB Receivables related to investments | 830 505.00 | | 830 505.00 | 830 505.00 |
BJ TOTAL (I) | 837 524.00 | 1 096.00 | 836 428.00 | 837 524.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 19 185.00 | | 19 185.00 | 19 185.00 |
CF Cash and cash equivalents | 698 564.00 | | 698 564.00 | 698 564.00 |
CJ TOTAL (II) | 801 748.00 | | 801 748.00 | 801 748.00 |
CO Grand total (0 to V) | 1 639 272.00 | 1 096.00 | 1 638 176.00 | 1 639 272.00 |
CP Shares due in less than one year | 830 505.00 | | | 830 505.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 408 105.00 | 472 541.00 | | 408 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | 45 564.00 | | 717.00 |
DL TOTAL (I) | 1 618 821.00 | 1 728 105.00 | | 1 618 821.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 4 945.00 | 4 567.00 | | 4 945.00 |
DY Tax and social security liabilities | 14 388.00 | 19 886.00 | | 14 388.00 |
EC TOTAL (IV) | 19 355.00 | 24 474.00 | | 19 355.00 |
EE Grand total (I to V) | 1 638 176.00 | 1 752 579.00 | | 1 638 176.00 |
EG Accrued income and payables due within one year | 19 355.00 | 24 474.00 | | 19 355.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 17 757.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FZ Social Security Contributions | | | 2 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 20 738.00 | |
GG - OPERATING RESULT (I - II) | | | -8 738.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 594.00 | |
GK Income from other securities and fixed asset receivables | | | 10 078.00 | |
GP Total financial income (V) | | | 10 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 6 600.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 6 600.00 | | 600.00 |
HE Exceptional expenses on management operations | 244.00 | 135.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 600.00 | 1 206.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 844.00 | 1 341.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 5 259.00 | | -244.00 |
HK Income tax | 973.00 | 12 062.00 | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 272.00 | 84 528.00 | | 23 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 555.00 | 38 964.00 | | 22 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717.00 | 45 564.00 | | 717.00 |
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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 | 927 452.00 | | -89 328.00 | 927 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 836 130.00 | |
I4 DECREASES Grand Total | | 600.00 | 837 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395.00 | | | 1 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 058.00 | | -89 328.00 | 926 058.00 |
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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 | 937.00 | 159.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937.00 | 159.00 | | 937.00 |
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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
UL Receivables related to investments | 830 505.00 | 830 505.00 | | 830 505.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 8 073.00 | 8 073.00 | | 8 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 689.00 | 933 689.00 | | 933 689.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 355.00 | 19 355.00 | | 19 355.00 |
