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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 | 2 153.00 | 2 141.00 | 12.00 | 2 153.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 406 859.00 | 2 141.00 | 404 718.00 | 406 859.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 2 396.00 | | 2 396.00 | 2 396.00 |
CO Grand total (0 to V) | 409 255.00 | 2 141.00 | 407 114.00 | 409 255.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
CU Other investments | 404 637.00 | | 404 637.00 | 404 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 237 407.00 | 237 407.00 | | 237 407.00 |
DH Retained earnings | -642.00 | | | -642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 016.00 | -642.00 | | 54 016.00 |
DL TOTAL (I) | 299 031.00 | 245 015.00 | | 299 031.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 22 382.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 928.00 | 19 079.00 | | 88 928.00 |
DX Trade payables and related accounts | 10 587.00 | 15 038.00 | | 10 587.00 |
DY Tax and social security liabilities | 438.00 | 2 703.00 | | 438.00 |
EA Other liabilities | 8 099.00 | 8 177.00 | | 8 099.00 |
EC TOTAL (IV) | 108 083.00 | 67 378.00 | | 108 083.00 |
EE Grand total (I to V) | 407 114.00 | 312 393.00 | | 407 114.00 |
EG Accrued income and payables due within one year | 108 083.00 | 53 665.00 | | 108 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 626.00 | | 31.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FO Operating subsidies | | | 52 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 291.00 | |
FR Total operating income (I) | | | 60 715.00 | |
FW Other purchases and external expenses | | | 3 373.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 5 622.00 | |
GG - OPERATING RESULT (I - II) | | | 55 093.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 254.00 | | |
HA Exceptional income from management transactions | | 11 485.00 | | |
HD Total exceptional income (VII) | | 11 485.00 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | | 8 358.00 | | |
HH Total exceptional expenses (VIII) | | 8 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 715.00 | 26 710.00 | | 60 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 699.00 | 27 352.00 | | 6 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 016.00 | -642.00 | | 54 016.00 |
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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 | 310 981.00 | | 95 879.00 | 310 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 706.00 | |
I4 DECREASES Grand Total | | | 406 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153.00 | | | 2 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 828.00 | | 95 879.00 | 308 828.00 |
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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 | 1 954.00 | 187.00 | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954.00 | 187.00 | | 1 954.00 |
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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 | 10 587.00 | 10 587.00 | | 10 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 099.00 | 8 099.00 | | 8 099.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 88 928.00 | 88 928.00 | | 88 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 083.00 | 108 083.00 | | 108 083.00 |
