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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 | 1 904.00 | 1 410.00 | 494.00 | 1 904.00 |
BB Receivables related to investments | 216 235.00 | | 216 235.00 | 216 235.00 |
BH Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
BJ TOTAL (I) | 4 242 513.00 | 1 410.00 | 4 241 102.00 | 4 242 513.00 |
BX Customers and related accounts | 5 605.00 | | 5 605.00 | 5 605.00 |
BZ Other receivables | 121 361.00 | | 121 361.00 | 121 361.00 |
CF Cash and cash equivalents | 46 496.00 | | 46 496.00 | 46 496.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 173 509.00 | | 173 509.00 | 173 509.00 |
CO Grand total (0 to V) | 4 416 022.00 | 1 410.00 | 4 414 611.00 | 4 416 022.00 |
CP Shares due in less than one year | 222 489.00 | | | 222 489.00 |
CU Other investments | 4 018 119.00 | | 4 018 119.00 | 4 018 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 10 664.00 | 10 664.00 | | 10 664.00 |
DH Retained earnings | 164 558.00 | 186 570.00 | | 164 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 938.00 | -22 012.00 | | -26 938.00 |
DL TOTAL (I) | 4 148 284.00 | 4 175 222.00 | | 4 148 284.00 |
DU Loans and Debts from Credit Institutions (3) | 147 374.00 | 172 078.00 | | 147 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 2 002.00 | | 916.00 |
DX Trade payables and related accounts | 8 914.00 | 6 099.00 | | 8 914.00 |
DY Tax and social security liabilities | 109 124.00 | 1 112.00 | | 109 124.00 |
EC TOTAL (IV) | 266 327.00 | 181 291.00 | | 266 327.00 |
EE Grand total (I to V) | 4 414 611.00 | 4 356 513.00 | | 4 414 611.00 |
EG Accrued income and payables due within one year | 169 621.00 | 59 474.00 | | 169 621.00 |
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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 | 47 605.00 | | 47 605.00 | 47 605.00 |
FJ Net sales | 47 605.00 | | 47 605.00 | 47 605.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 606.00 | |
FW Other purchases and external expenses | | | 42 106.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 457.00 | |
GG - OPERATING RESULT (I - II) | | | 5 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 068.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 069.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | | | 1 346.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 1 346.00 | 2.00 | | 1 346.00 |
HE Exceptional expenses on management operations | 4 955.00 | | | 4 955.00 |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HH Total exceptional expenses (VIII) | 4 955.00 | 499.00 | | 4 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 609.00 | -497.00 | | -3 609.00 |
HK Income tax | 26 479.00 | 21 324.00 | | 26 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 021.00 | 45 072.00 | | 52 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 959.00 | 67 084.00 | | 78 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 938.00 | -22 012.00 | | -26 938.00 |
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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 | 4 242 511.00 | | 1.00 | 4 242 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240 608.00 | |
I4 DECREASES Grand Total | | | 4 242 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904.00 | | | 1 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240 607.00 | | 1.00 | 4 240 607.00 |
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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 | 1 138.00 | 272.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138.00 | 272.00 | | 1 138.00 |
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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 | 729.00 | 729.00 | | 729.00 |
8B Suppliers and Related Accounts | 8 914.00 | 8 914.00 | | 8 914.00 |
8E Income Taxes | 108 663.00 | 108 663.00 | | 108 663.00 |
UL Receivables related to investments | 216 235.00 | 216 235.00 | | 216 235.00 |
UT Other financial assets | 6 255.00 | 6 255.00 | | 6 255.00 |
UX Other trade receivables | 5 605.00 | 5 605.00 | | 5 605.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VC Group and associates | 118 612.00 | 118 612.00 | | 118 612.00 |
VH Loans with a maturity of more than one year at origin | 147 374.00 | 50 668.00 | 96 706.00 | 147 374.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 25 557.00 | | | 25 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 502.00 | 349 502.00 | | 349 502.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 327.00 | 169 621.00 | 96 706.00 | 266 327.00 |
