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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 | | | | |
BB Receivables related to investments | 257 817.00 | | 257 817.00 | 257 817.00 |
BJ TOTAL (I) | 413 465.00 | | 413 465.00 | 413 465.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 6 275.00 | | 6 275.00 | 6 275.00 |
CF Cash and cash equivalents | 14 009.00 | | 14 009.00 | 14 009.00 |
CJ TOTAL (II) | 23 784.00 | | 23 784.00 | 23 784.00 |
CO Grand total (0 to V) | 437 250.00 | | 437 250.00 | 437 250.00 |
CP Shares due in less than one year | 257 817.00 | | | 257 817.00 |
CU Other investments | 155 648.00 | | 155 648.00 | 155 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 526.00 | 18 434.00 | | 33 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013.00 | 15 091.00 | | 1 013.00 |
DK Regulated provisions | 1 582.00 | 748.00 | | 1 582.00 |
DL TOTAL (I) | 37 220.00 | 35 374.00 | | 37 220.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 60.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 363.00 | 374 491.00 | | 363 363.00 |
DY Tax and social security liabilities | 583.00 | 7 166.00 | | 583.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 400 030.00 | 381 717.00 | | 400 030.00 |
EE Grand total (I to V) | 437 250.00 | 417 091.00 | | 437 250.00 |
EG Accrued income and payables due within one year | 400 030.00 | 381 717.00 | | 400 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 60.00 | | 84.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 2 475.00 | |
FX Taxes, duties, and similar payments | | | 10 032.00 | |
FY Salaries and Wages | | | 214 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GF Total Operating Expenses (II) | | | 234 164.00 | |
GG - OPERATING RESULT (I - II) | | | -24 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 713.00 | |
GP Total financial income (V) | | | 4 713.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | 200.00 | | 59 000.00 |
HF Exceptional expenses on capital transactions | 34 157.00 | | | 34 157.00 |
HG Exceptional depreciation and provisions | 834.00 | 713.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 34 990.00 | 713.00 | | 34 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 010.00 | -513.00 | | 24 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 713.00 | 31 502.00 | | 273 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 701.00 | 16 411.00 | | 272 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013.00 | 15 091.00 | | 1 013.00 |
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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 | 391 516.00 | | 74 961.00 | 391 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 012.00 | | | 53 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 504.00 | | 74 961.00 | 338 504.00 |
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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 | 11 228.00 | 7 628.00 | 18 855.00 | 11 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 228.00 | 7 628.00 | 18 855.00 | 11 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UL Receivables related to investments | 257 817.00 | 257 817.00 | | 257 817.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 6 275.00 | 6 275.00 | | 6 275.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 363 363.00 | 363 363.00 | | 363 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 592.00 | 267 592.00 | | 267 592.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 030.00 | 400 030.00 | | 400 030.00 |
