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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 67 208.00 | 1 307.00 | 65 901.00 | 67 208.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 501 025.00 | | 501 025.00 | 501 025.00 |
CF Cash and cash equivalents | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 507 789.00 | | 507 789.00 | 507 789.00 |
CO Grand total (0 to V) | 574 998.00 | 1 307.00 | 573 690.00 | 574 998.00 |
CU Other investments | 65 901.00 | | 65 901.00 | 65 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220.00 | 2 220.00 | | 2 220.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 264 208.00 | 298 321.00 | | 264 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 080.00 | -34 113.00 | | 19 080.00 |
DL TOTAL (I) | 286 509.00 | 267 428.00 | | 286 509.00 |
DU Loans and Debts from Credit Institutions (3) | 206 704.00 | 217 154.00 | | 206 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 905.00 | 82 651.00 | | 75 905.00 |
DX Trade payables and related accounts | 3 712.00 | 3 598.00 | | 3 712.00 |
DY Tax and social security liabilities | 861.00 | 649.00 | | 861.00 |
EC TOTAL (IV) | 287 182.00 | 304 051.00 | | 287 182.00 |
EE Grand total (I to V) | 573 690.00 | 571 479.00 | | 573 690.00 |
EG Accrued income and payables due within one year | 155 321.00 | 129 347.00 | | 155 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 16 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 16 281.00 | |
GG - OPERATING RESULT (I - II) | | | -11 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 26 459.00 | 43 902.00 | | 26 459.00 |
HF Exceptional expenses on capital transactions | 30.00 | 1 100.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 26 489.00 | 45 002.00 | | 26 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 459.00 | -45 002.00 | | -26 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 030.00 | 41 404.00 | | 65 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 950.00 | 75 517.00 | | 45 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 080.00 | -34 113.00 | | 19 080.00 |
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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 | 40 238.00 | | 27 000.00 | 40 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 65 901.00 | |
I4 DECREASES Grand Total | | 30.00 | 67 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307.00 | | | 1 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 931.00 | | 27 000.00 | 38 931.00 |
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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 | 1 307.00 | | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307.00 | | | 1 307.00 |
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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 206 704.00 | 74 843.00 | 131 861.00 | 206 704.00 |
VI Group and Associates | 75 905.00 | 75 905.00 | | 75 905.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 42 300.00 | | | 42 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 906.00 | 499 906.00 | | 499 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 425.00 | 503 425.00 | | 503 425.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 182.00 | 155 321.00 | 131 861.00 | 287 182.00 |
