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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 | 8 629.00 | 6 221.00 | 2 407.00 | 8 629.00 |
BB Receivables related to investments | 696 848.00 | | 696 848.00 | 696 848.00 |
BJ TOTAL (I) | 905 183.00 | 6 221.00 | 898 962.00 | 905 183.00 |
BX Customers and related accounts | 4 217.00 | | 4 217.00 | 4 217.00 |
BZ Other receivables | 2 629.00 | | 2 629.00 | 2 629.00 |
CD Marketable securities | 29 556.00 | | 29 556.00 | 29 556.00 |
CF Cash and cash equivalents | 22 752.00 | | 22 752.00 | 22 752.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 59 295.00 | | 59 295.00 | 59 295.00 |
CO Grand total (0 to V) | 964 478.00 | 6 221.00 | 958 257.00 | 964 478.00 |
CU Other investments | 199 707.00 | | 199 707.00 | 199 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -8 165.00 | -99 254.00 | | -8 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 524.00 | 91 089.00 | | 8 524.00 |
DL TOTAL (I) | 200 359.00 | 191 835.00 | | 200 359.00 |
DU Loans and Debts from Credit Institutions (3) | 172 643.00 | 225 635.00 | | 172 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 763.00 | 664 427.00 | | 570 763.00 |
DX Trade payables and related accounts | 2 296.00 | 5 313.00 | | 2 296.00 |
DY Tax and social security liabilities | 12 197.00 | 29 880.00 | | 12 197.00 |
EC TOTAL (IV) | 757 898.00 | 925 255.00 | | 757 898.00 |
EE Grand total (I to V) | 958 257.00 | 1 117 090.00 | | 958 257.00 |
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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 | 101 723.00 | | 101 723.00 | 101 723.00 |
FJ Net sales | 101 723.00 | | 101 723.00 | 101 723.00 |
FR Total operating income (I) | | | 101 723.00 | |
FW Other purchases and external expenses | | | 12 705.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 18 319.00 | |
FZ Social Security Contributions | | | 3 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 39 302.00 | |
GG - OPERATING RESULT (I - II) | | | 62 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 465.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 85.00 | |
GO Net income from sales of marketable securities | | | 667.00 | |
GP Total financial income (V) | | | 9 216.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 955.00 | | | 1 955.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 1 955.00 | 15.00 | | 1 955.00 |
HE Exceptional expenses on management operations | 1 955.00 | 27.00 | | 1 955.00 |
HF Exceptional expenses on capital transactions | 58 480.00 | 15.00 | | 58 480.00 |
HH Total exceptional expenses (VIII) | 60 435.00 | 42.00 | | 60 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 480.00 | -27.00 | | -58 480.00 |
HK Income tax | 1 816.00 | 3 624.00 | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 894.00 | 144 362.00 | | 112 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 370.00 | 53 273.00 | | 104 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 524.00 | 91 089.00 | | 8 524.00 |
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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 | 957 562.00 | | | 957 562.00 |
I3 DECREASES Total Financial Fixed Assets | 51 398.00 | 980.00 | 896 555.00 | 51 398.00 |
I4 DECREASES Grand Total | 51 398.00 | 980.00 | 905 183.00 | 51 398.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 629.00 | | | 8 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 933.00 | | | 948 933.00 |
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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 | 4 023.00 | 2 199.00 | | 4 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 023.00 | 2 199.00 | | 4 023.00 |
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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
8D Social Security and Other Social Organizations | 9 039.00 | 9 039.00 | | 9 039.00 |
UL Receivables related to investments | 696 848.00 | | 696 848.00 | 696 848.00 |
UX Other trade receivables | 4 217.00 | 4 217.00 | | 4 217.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 172 643.00 | 53 580.00 | 119 063.00 | 172 643.00 |
VI Group and Associates | 570 763.00 | 570 763.00 | | 570 763.00 |
VK Loans repaid during the year | 52 933.00 | | | 52 933.00 |
VM Income taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 834.00 | 6 987.00 | 696 848.00 | 703 834.00 |
VW VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 898.00 | 638 835.00 | 119 063.00 | 757 898.00 |
