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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 | 772.00 | 4.00 | 769.00 | 772.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 688 272.00 | 4.00 | 688 269.00 | 688 272.00 |
BX Customers and related accounts | 46 437.00 | | 46 437.00 | 46 437.00 |
BZ Other receivables | 4 328.00 | | 4 328.00 | 4 328.00 |
CF Cash and cash equivalents | 1 462.00 | | 1 462.00 | 1 462.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 52 285.00 | | 52 285.00 | 52 285.00 |
CO Grand total (0 to V) | 740 557.00 | 4.00 | 740 553.00 | 740 557.00 |
CP Shares due in less than one year | 37 505.00 | | | 37 505.00 |
CU Other investments | 687 500.00 | | 687 500.00 | 687 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 17 118.00 | 46 526.00 | | 17 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 426.00 | 22 592.00 | | -7 426.00 |
DL TOTAL (I) | 581 692.00 | 641 118.00 | | 581 692.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 9 374.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 307.00 | 173 864.00 | | 119 307.00 |
DX Trade payables and related accounts | 16 610.00 | 1 158.00 | | 16 610.00 |
DY Tax and social security liabilities | 22 858.00 | 5 315.00 | | 22 858.00 |
EC TOTAL (IV) | 158 861.00 | 189 711.00 | | 158 861.00 |
EE Grand total (I to V) | 740 553.00 | 830 829.00 | | 740 553.00 |
EG Accrued income and payables due within one year | 158 861.00 | 189 711.00 | | 158 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 9 374.00 | | 87.00 |
EI Including equity loans | 119 307.00 | | | 119 307.00 |
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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 | 32 031.00 | | 32 031.00 | 32 031.00 |
FJ Net sales | 32 031.00 | | 32 031.00 | 32 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FR Total operating income (I) | | | 33 187.00 | |
FW Other purchases and external expenses | | | 28 694.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 12 165.00 | |
FZ Social Security Contributions | | | 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 915.00 | |
GG - OPERATING RESULT (I - II) | | | -8 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 470.00 | |
GP Total financial income (V) | | | 88 470.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84 543.00 | 63.00 | | 84 543.00 |
HH Total exceptional expenses (VIII) | 84 543.00 | 63.00 | | 84 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 543.00 | -63.00 | | -84 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 657.00 | 41 395.00 | | 121 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 083.00 | 18 803.00 | | 129 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 426.00 | 22 592.00 | | -7 426.00 |
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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 | 809 398.00 | | 9 312.00 | 809 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 438.00 | 687 500.00 | |
I4 DECREASES Grand Total | | 130 438.00 | 688 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 398.00 | | 8 540.00 | 809 398.00 |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 16 610.00 | 16 610.00 | | 16 610.00 |
8C Staff and Related Accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 46 437.00 | 46 437.00 | | 46 437.00 |
VB VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VC Group and associates | 438.00 | 438.00 | | 438.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 119 307.00 | 119 307.00 | | 119 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 049.00 | 13 049.00 | | 13 049.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 823.00 | 50 823.00 | | 50 823.00 |
VW VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 861.00 | 158 861.00 | | 158 861.00 |
