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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
BB Receivables related to investments | 113 298.00 | | 113 298.00 | 113 298.00 |
BD Other fixed assets | 44 872.00 | | 44 872.00 | 44 872.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 251 128.00 | 3 350.00 | 1 247 777.00 | 1 251 128.00 |
BT Goods | 114 909.00 | | 114 909.00 | 114 909.00 |
BZ Other receivables | 81 016.00 | | 81 016.00 | 81 016.00 |
CF Cash and cash equivalents | 155 140.00 | | 155 140.00 | 155 140.00 |
CJ TOTAL (II) | 351 065.00 | | 351 065.00 | 351 065.00 |
CO Grand total (0 to V) | 1 602 193.00 | 3 350.00 | 1 598 842.00 | 1 602 193.00 |
CP Shares due in less than one year | 113 298.00 | | | 113 298.00 |
CR Shares due in more than one year | 52 500.00 | | | 52 500.00 |
CU Other investments | 1 089 546.00 | | 1 089 546.00 | 1 089 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | | | 9 900.00 |
DG Other reserves | 36 933.00 | | | 36 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159.00 | | | 2 159.00 |
DL TOTAL (I) | 147 993.00 | | | 147 993.00 |
DU Loans and Debts from Credit Institutions (3) | 40 371.00 | | | 40 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 169.00 | | | 1 384 169.00 |
DX Trade payables and related accounts | 9 134.00 | | | 9 134.00 |
DY Tax and social security liabilities | 17 173.00 | | | 17 173.00 |
EC TOTAL (IV) | 1 450 849.00 | | | 1 450 849.00 |
EE Grand total (I to V) | 1 598 842.00 | | | 1 598 842.00 |
EG Accrued income and payables due within one year | 1 430 702.00 | | | 1 430 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 300.00 | | 77 300.00 | 77 300.00 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 98 300.00 | | 98 300.00 | 98 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 082.00 | |
FS Purchases of goods (including customs duties) | | | 60 534.00 | |
FT Inventory change (goods) | | | 14 716.00 | |
FW Other purchases and external expenses | | | 38 814.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 114 618.00 | |
GG - OPERATING RESULT (I - II) | | | -13 536.00 | |
GK Income from other securities and fixed asset receivables | | | 3 233.00 | |
GP Total financial income (V) | | | 3 233.00 | |
GR Interest and similar expenses | | | 17 155.00 | |
GU Total financial expenses (VI) | | | 17 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 781.00 | | | 2 781.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 315.00 | | | 134 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 155.00 | | | 132 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159.00 | | | 2 159.00 |
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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 | 1 140 393.00 | | 144 054.00 | 1 140 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 319.00 | 1 247 777.00 | |
I4 DECREASES Grand Total | | 33 319.00 | 1 251 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351.00 | | | 3 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 042.00 | | 144 054.00 | 1 137 042.00 |
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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 | 3 351.00 | | | 3 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351.00 | | | 3 351.00 |
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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 | 9 135.00 | 9 135.00 | | 9 135.00 |
8D Social Security and Other Social Organizations | 17 174.00 | 17 174.00 | | 17 174.00 |
UL Receivables related to investments | 113 298.00 | 113 298.00 | | 113 298.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VH Loans with a maturity of more than one year at origin | 40 372.00 | 20 225.00 | 20 147.00 | 40 372.00 |
VI Group and Associates | 1 384 169.00 | 1 384 169.00 | | 1 384 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 017.00 | 28 517.00 | 52 500.00 | 81 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 375.00 | 141 815.00 | 52 560.00 | 194 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 849.00 | 1 430 702.00 | 20 147.00 | 1 450 849.00 |
