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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 | 6 702.00 | 1 044.00 | 5 658.00 | 6 702.00 |
BB Receivables related to investments | 244 492.00 | | 244 492.00 | 244 492.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 460 708.00 | 1 044.00 | 459 664.00 | 460 708.00 |
BX Customers and related accounts | 1 317.00 | | 1 317.00 | 1 317.00 |
BZ Other receivables | 3 895.00 | | 3 895.00 | 3 895.00 |
CF Cash and cash equivalents | 24 505.00 | | 24 505.00 | 24 505.00 |
CH Prepaid expenses | 227.00 | 1.00 | 227.00 | 227.00 |
CJ TOTAL (II) | 29 943.00 | | 29 943.00 | 29 943.00 |
CO Grand total (0 to V) | 490 652.00 | 1 044.00 | 489 608.00 | 490 652.00 |
CU Other investments | 209 500.00 | | 209 500.00 | 209 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 5 311.00 | 592.00 | | 5 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 817.00 | 184 719.00 | | 180 817.00 |
DL TOTAL (I) | 307 128.00 | 306 311.00 | | 307 128.00 |
DU Loans and Debts from Credit Institutions (3) | 55 538.00 | 65 901.00 | | 55 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 825.00 | 91 696.00 | | 88 825.00 |
DX Trade payables and related accounts | 2 260.00 | 1 578.00 | | 2 260.00 |
DY Tax and social security liabilities | 35 856.00 | 23 355.00 | | 35 856.00 |
EC TOTAL (IV) | 182 480.00 | 182 530.00 | | 182 480.00 |
EE Grand total (I to V) | 489 608.00 | 488 841.00 | | 489 608.00 |
EI Including equity loans | 88 825.00 | | | 88 825.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 765.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 89 828.00 | |
FW Other purchases and external expenses | | | 38 622.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 8 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 226.00 | |
GG - OPERATING RESULT (I - II) | | | 30 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 924.00 | |
GP Total financial income (V) | | | 150 924.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 34.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 34.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -34.00 | | -90.00 |
HK Income tax | -235.00 | | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 752.00 | 325 799.00 | | 240 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 935.00 | 141 080.00 | | 59 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 817.00 | 184 719.00 | | 180 817.00 |
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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 | 373 072.00 | | 232 857.00 | 373 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 220.00 | 454 007.00 | |
I4 DECREASES Grand Total | | 145 220.00 | 460 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 702.00 | | | 6 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 370.00 | | 232 857.00 | 366 370.00 |
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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 | 368.00 | 676.00 | | 368.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | 676.00 | | 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 364.00 | 69 364.00 | | 69 364.00 |
8B Suppliers and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 4 913.00 | 4 913.00 | | 4 913.00 |
UL Receivables related to investments | 244 492.00 | 244 492.00 | | 244 492.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VC Group and associates | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 55 538.00 | 20 827.00 | 34 711.00 | 55 538.00 |
VI Group and Associates | 19 461.00 | 19 461.00 | | 19 461.00 |
VM Income taxes | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 945.00 | 249 945.00 | | 249 945.00 |
VW VAT | 30 943.00 | 30 943.00 | | 30 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 480.00 | 147 769.00 | 34 711.00 | 182 480.00 |
