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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 | 97 205.00 | 1 334.00 | 95 870.00 | 97 205.00 |
BB Receivables related to investments | 176 509.00 | | 176 509.00 | 176 509.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 674 975.00 | 109 925.00 | 565 049.00 | 674 975.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 223 534.00 | | 223 534.00 | 223 534.00 |
CF Cash and cash equivalents | 130 233.00 | | 130 233.00 | 130 233.00 |
CJ TOTAL (II) | 365 768.00 | | 365 768.00 | 365 768.00 |
CO Grand total (0 to V) | 1 040 743.00 | 109 925.00 | 930 817.00 | 1 040 743.00 |
CP Shares due in less than one year | 176 509.00 | | | 176 509.00 |
CU Other investments | 401 211.00 | 108 591.00 | 292 620.00 | 401 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 758.00 | | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 983.00 | | | 260 983.00 |
DL TOTAL (I) | 762 541.00 | | | 762 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 17 914.00 | | | 17 914.00 |
DY Tax and social security liabilities | 5 567.00 | | | 5 567.00 |
EA Other liabilities | 144 609.00 | | | 144 609.00 |
EC TOTAL (IV) | 168 275.00 | | | 168 275.00 |
EE Grand total (I to V) | 930 817.00 | | | 930 817.00 |
EG Accrued income and payables due within one year | 168 275.00 | | | 168 275.00 |
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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 | | | 111 000.00 | |
FJ Net sales | | | 111 000.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 111 077.00 | |
FW Other purchases and external expenses | | | 4 071.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 110 400.00 | |
FZ Social Security Contributions | | | 46 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 163 270.00 | |
GG - OPERATING RESULT (I - II) | | | -52 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 900.00 | |
GP Total financial income (V) | | | 117 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 691.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 39 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 14 625.00 | | | 14 625.00 |
HH Total exceptional expenses (VIII) | 14 805.00 | | | 14 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 195.00 | | | 235 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 977.00 | | | 478 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 994.00 | | | 217 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 983.00 | | | 260 983.00 |
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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 | 609 822.00 | | 79 777.00 | 609 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 625.00 | 577 770.00 | |
I4 DECREASES Grand Total | | 14 625.00 | 674 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 005.00 | | 27 200.00 | 70 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 817.00 | | 52 577.00 | 539 817.00 |
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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 | | 1 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 334.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 68 900.00 | 39 691.00 | | 68 900.00 |
7C Grand total | 68 900.00 | 39 691.00 | | 68 900.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 691.00 | | |
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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 | 17 914.00 | 17 914.00 | | 17 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 609.00 | 144 609.00 | | 144 609.00 |
UL Receivables related to investments | 176 509.00 | 176 509.00 | | 176 509.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 23 290.00 | 23 290.00 | | 23 290.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 228.00 | | | 228.00 |
VK Loans repaid during the year | 7 703.00 | | | 7 703.00 |
VM Income taxes | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 044.00 | 412 044.00 | | 412 044.00 |
VW VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 275.00 | 168 275.00 | | 168 275.00 |
