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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95.00 | 95.00 | | 95.00 |
AJ Other Intangible Assets | 60 318.00 | | 60 318.00 | 60 318.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 72 200.00 | 7 622.00 | 64 578.00 | 72 200.00 |
AT Other tangible assets | 5 235.00 | 4 503.00 | 733.00 | 5 235.00 |
BB Receivables related to investments | 15 800.00 | | 15 800.00 | 15 800.00 |
BD Other fixed assets | 79 780.00 | | 79 780.00 | 79 780.00 |
BJ TOTAL (I) | 244 014.00 | 12 219.00 | 231 794.00 | 244 014.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 356 711.00 | | 356 711.00 | 356 711.00 |
CF Cash and cash equivalents | 22 572.00 | | 22 572.00 | 22 572.00 |
CJ TOTAL (II) | 379 283.00 | | 379 283.00 | 379 283.00 |
CO Grand total (0 to V) | 623 296.00 | 12 219.00 | 611 077.00 | 623 296.00 |
CU Other investments | 2 586.00 | | 2 586.00 | 2 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 106 398.00 | 131 775.00 | | 106 398.00 |
DH Retained earnings | 375 562.00 | 375 562.00 | | 375 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056.00 | -25 377.00 | | -1 056.00 |
DL TOTAL (I) | 482 004.00 | 483 061.00 | | 482 004.00 |
DU Loans and Debts from Credit Institutions (3) | 66 436.00 | 75 764.00 | | 66 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 282.00 | 58 142.00 | | 56 282.00 |
DX Trade payables and related accounts | 2 654.00 | 2 616.00 | | 2 654.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
EA Other liabilities | 2 000.00 | 3 884.00 | | 2 000.00 |
EC TOTAL (IV) | 129 073.00 | 142 107.00 | | 129 073.00 |
EE Grand total (I to V) | 611 077.00 | 625 167.00 | | 611 077.00 |
EG Accrued income and payables due within one year | 72 209.00 | 75 671.00 | | 72 209.00 |
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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 | | | 10 092.00 | |
FJ Net sales | | | 10 092.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 093.00 | |
FW Other purchases and external expenses | | | 11 911.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 208.00 | |
GG - OPERATING RESULT (I - II) | | | -7 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 606.00 | |
GL Other interest and similar income | | | 3 468.00 | |
GP Total financial income (V) | | | 7 074.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | | | 171.00 |
HK Income tax | | 18 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 420.00 | 19 689.00 | | 17 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 476.00 | 45 065.00 | | 18 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056.00 | -25 377.00 | | -1 056.00 |
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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 | 244 014.00 | | | 244 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 166.00 | |
I4 DECREASES Grand Total | | | 244 014.00 | |
IO DECREASES Total including other intangible assets | | | 60 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 413.00 | | | 60 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 435.00 | | | 85 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 166.00 | | | 98 166.00 |
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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 | 8 399.00 | 3 820.00 | | 8 399.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 304.00 | 3 820.00 | | 8 304.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 15 800.00 | | 15 800.00 | 15 800.00 |
VH Loans with a maturity of more than one year at origin | 66 436.00 | 9 573.00 | 18 480.00 | 66 436.00 |
VI Group and Associates | 55 282.00 | 55 282.00 | | 55 282.00 |
VK Loans repaid during the year | 9 328.00 | | | 9 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 711.00 | 356 711.00 | | 356 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 511.00 | 356 711.00 | 15 800.00 | 372 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 073.00 | 72 209.00 | 18 480.00 | 129 073.00 |
