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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 | 6 295.00 | 3 929.00 | 2 366.00 | 6 295.00 |
BB Receivables related to investments | 955 548.00 | | 955 548.00 | 955 548.00 |
BJ TOTAL (I) | 1 223 323.00 | 3 929.00 | 1 219 393.00 | 1 223 323.00 |
BX Customers and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 13 607.00 | | 13 607.00 | 13 607.00 |
CF Cash and cash equivalents | 89 357.00 | | 89 357.00 | 89 357.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 107 723.00 | | 107 723.00 | 107 723.00 |
CO Grand total (0 to V) | 1 331 046.00 | 3 929.00 | 1 327 117.00 | 1 331 046.00 |
CU Other investments | 261 480.00 | | 261 480.00 | 261 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 830.00 | 631 830.00 | | 631 830.00 |
DD Legal reserve (1) | 35 440.00 | 31 777.00 | | 35 440.00 |
DG Other reserves | 643 342.00 | 573 744.00 | | 643 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 712.00 | 73 261.00 | | 4 712.00 |
DL TOTAL (I) | 1 315 324.00 | 1 310 613.00 | | 1 315 324.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 23.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 206.00 | | 2 006.00 |
DX Trade payables and related accounts | 2 604.00 | 4 748.00 | | 2 604.00 |
DY Tax and social security liabilities | 3 552.00 | 1 346.00 | | 3 552.00 |
EA Other liabilities | 3 611.00 | | | 3 611.00 |
EC TOTAL (IV) | 11 793.00 | 6 323.00 | | 11 793.00 |
EE Grand total (I to V) | 1 327 117.00 | 1 316 936.00 | | 1 327 117.00 |
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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 | 29 400.00 | | 29 400.00 | 29 400.00 |
FJ Net sales | 29 400.00 | | 29 400.00 | 29 400.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 29 408.00 | |
FW Other purchases and external expenses | | | 5 015.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 19 544.00 | |
FZ Social Security Contributions | | | 17 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 292.00 | |
GG - OPERATING RESULT (I - II) | | | -13 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 984.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 11 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 068.00 | | | 8 068.00 |
HD Total exceptional income (VII) | 8 068.00 | | | 8 068.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 35.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 568.00 | -35.00 | | 7 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 504.00 | 126 161.00 | | 48 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 792.00 | 52 900.00 | | 43 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 712.00 | 73 261.00 | | 4 712.00 |
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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 | 1 165 088.00 | | 136 627.00 | 1 165 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 392.00 | 1 217 028.00 | |
I4 DECREASES Grand Total | | 78 392.00 | 1 223 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 295.00 | | | 6 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 793.00 | | 136 627.00 | 1 158 793.00 |
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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 | 3 108.00 | 821.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108.00 | 821.00 | | 3 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
UL Receivables related to investments | 955 548.00 | | 955 548.00 | 955 548.00 |
UX Other trade receivables | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 2 006.00 | 2 006.00 | | 2 006.00 |
VM Income taxes | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 915.00 | 18 367.00 | 955 548.00 | 973 915.00 |
VW VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 793.00 | 11 793.00 | | 11 793.00 |
