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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 | 1 148.00 | 878.00 | 270.00 | 1 148.00 |
BJ TOTAL (I) | 609 950.00 | 878.00 | 609 072.00 | 609 950.00 |
CF Cash and cash equivalents | 21 092.00 | | 21 092.00 | 21 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 092.00 | | 21 092.00 | 21 092.00 |
CO Grand total (0 to V) | 631 042.00 | 878.00 | 630 164.00 | 631 042.00 |
CU Other investments | 608 802.00 | | 608 802.00 | 608 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 496 441.00 | 165 481.00 | | 496 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 188.00 | 330 959.00 | | 23 188.00 |
DL TOTAL (I) | 527 329.00 | 504 141.00 | | 527 329.00 |
DU Loans and Debts from Credit Institutions (3) | 66 795.00 | 60 307.00 | | 66 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 168.00 | 30 984.00 | | 31 168.00 |
DX Trade payables and related accounts | 1 750.00 | 1 560.00 | | 1 750.00 |
DY Tax and social security liabilities | 3 122.00 | 5 159.00 | | 3 122.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 102 835.00 | 98 011.00 | | 102 835.00 |
EE Grand total (I to V) | 630 164.00 | 602 151.00 | | 630 164.00 |
EG Accrued income and payables due within one year | 49 400.00 | 46 381.00 | | 49 400.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 52.00 | |
FW Other purchases and external expenses | | | 4 311.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 593.00 | |
GG - OPERATING RESULT (I - II) | | | -9 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 615.00 | |
GP Total financial income (V) | | | 33 615.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 585 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 446.00 | | |
HD Total exceptional income (VII) | | 592 446.00 | | |
HF Exceptional expenses on capital transactions | | 246 768.00 | | |
HH Total exceptional expenses (VIII) | | 246 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 345 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 667.00 | 639 673.00 | | 33 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 479.00 | 308 714.00 | | 10 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 188.00 | 330 959.00 | | 23 188.00 |
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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 | 495.00 | 383.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495.00 | 383.00 | | 495.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 3 122.00 | 3 122.00 | | 3 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 681.00 | 29 681.00 | | 29 681.00 |
VH Loans with a maturity of more than one year at origin | 66 795.00 | 13 360.00 | 44 659.00 | 66 795.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 12 249.00 | | | 12 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 835.00 | 49 400.00 | 44 659.00 | 102 835.00 |
