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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 | 38 007.00 | 8 847.00 | 29 161.00 | 38 007.00 |
BB Receivables related to investments | 83 717.00 | | 83 717.00 | 83 717.00 |
BJ TOTAL (I) | 295 334.00 | 8 847.00 | 286 487.00 | 295 334.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 74 412.00 | | 74 412.00 | 74 412.00 |
CJ TOTAL (II) | 75 390.00 | | 75 390.00 | 75 390.00 |
CO Grand total (0 to V) | 370 725.00 | 8 847.00 | 361 878.00 | 370 725.00 |
CP Shares due in less than one year | 83 717.00 | | | 83 717.00 |
CU Other investments | 173 610.00 | | 173 610.00 | 173 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DH Retained earnings | -23 847.00 | | | -23 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 402.00 | -23 847.00 | | -4 402.00 |
DL TOTAL (I) | 321 851.00 | 326 253.00 | | 321 851.00 |
DU Loans and Debts from Credit Institutions (3) | 21 412.00 | | | 21 412.00 |
DX Trade payables and related accounts | 1 061.00 | 1 439.00 | | 1 061.00 |
DY Tax and social security liabilities | 17 547.00 | 10 184.00 | | 17 547.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 40 027.00 | 11 624.00 | | 40 027.00 |
EE Grand total (I to V) | 361 878.00 | 337 877.00 | | 361 878.00 |
EG Accrued income and payables due within one year | 23 618.00 | 11 624.00 | | 23 618.00 |
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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 | 113 136.00 | | 113 136.00 | 113 136.00 |
FJ Net sales | 113 136.00 | | 113 136.00 | 113 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 445.00 | |
FW Other purchases and external expenses | | | 18 826.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 64 639.00 | |
FZ Social Security Contributions | | | 24 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 139.00 | |
GG - OPERATING RESULT (I - II) | | | -1 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 308.00 | 74 308.00 | | 3 308.00 |
A2 TOTAL ASSETS | | 3 157.00 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | | 412 276.00 | | |
HD Total exceptional income (VII) | 264.00 | 412 276.00 | | 264.00 |
HE Exceptional expenses on management operations | 1 237.00 | 90.00 | | 1 237.00 |
HF Exceptional expenses on capital transactions | | 405 634.00 | | |
HH Total exceptional expenses (VIII) | 1 237.00 | 405 724.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | 6 552.00 | | -973.00 |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 721.00 | 574 729.00 | | 116 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 123.00 | 598 576.00 | | 121 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 402.00 | -23 847.00 | | -4 402.00 |
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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 | 132 973.00 | | 78 644.00 | 132 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 610.00 | |
I4 DECREASES Grand Total | | | 211 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973.00 | | 35 034.00 | 2 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | 43 610.00 | 130 000.00 |
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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 | 1 129.00 | 7 718.00 | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | 7 718.00 | | 1 129.00 |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8C Staff and Related Accounts | 4 394.00 | 4 394.00 | | 4 394.00 |
8D Social Security and Other Social Organizations | 7 494.00 | 7 494.00 | | 7 494.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 83 717.00 | 83 717.00 | | 83 717.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 21 365.00 | 4 956.00 | 16 409.00 | 21 365.00 |
VJ Loans taken out during the year | 25 700.00 | | | 25 700.00 |
VK Loans repaid during the year | 4 335.00 | | | 4 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 695.00 | 84 695.00 | | 84 695.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 027.00 | 23 618.00 | 16 409.00 | 40 027.00 |
