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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 | 70 216.00 | 40 147.00 | 30 068.00 | 70 216.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 422 209.00 | | 422 209.00 | 422 209.00 |
BJ TOTAL (I) | 1 332 835.00 | 40 147.00 | 1 292 687.00 | 1 332 835.00 |
BX Customers and related accounts | 8 528.00 | | 8 528.00 | 8 528.00 |
BZ Other receivables | 6 072.00 | | 6 072.00 | 6 072.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 15 442.00 | | 15 442.00 | 15 442.00 |
CO Grand total (0 to V) | 1 348 276.00 | 40 147.00 | 1 308 129.00 | 1 348 276.00 |
CP Shares due in less than one year | 247 112.00 | | | 247 112.00 |
CU Other investments | 840 410.00 | | 840 410.00 | 840 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 000.00 | 721 000.00 | | 721 000.00 |
DD Legal reserve (1) | 20 904.00 | 20 904.00 | | 20 904.00 |
DG Other reserves | 37 817.00 | 45 142.00 | | 37 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 702.00 | -7 325.00 | | 6 702.00 |
DL TOTAL (I) | 786 423.00 | 779 721.00 | | 786 423.00 |
DU Loans and Debts from Credit Institutions (3) | 4 028.00 | 16 490.00 | | 4 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 224.00 | 437 301.00 | | 503 224.00 |
DX Trade payables and related accounts | 2 954.00 | 7 161.00 | | 2 954.00 |
DY Tax and social security liabilities | 11 501.00 | 1 238.00 | | 11 501.00 |
EC TOTAL (IV) | 521 706.00 | 462 191.00 | | 521 706.00 |
EE Grand total (I to V) | 1 308 129.00 | 1 241 912.00 | | 1 308 129.00 |
EG Accrued income and payables due within one year | 521 706.00 | 462 191.00 | | 521 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 001.00 | |
FW Other purchases and external expenses | | | 69 690.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FZ Social Security Contributions | | | 1 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 355.00 | |
GF Total Operating Expenses (II) | | | 86 710.00 | |
GG - OPERATING RESULT (I - II) | | | -11 710.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
A2 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 4 376.00 | | | 4 376.00 |
HH Total exceptional expenses (VIII) | 4 376.00 | | | 4 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 624.00 | | | 15 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 896.00 | 38 094.00 | | 97 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 194.00 | 45 419.00 | | 91 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 702.00 | -7 325.00 | | 6 702.00 |
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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 | 1 235 110.00 | | 1 059 448.00 | 1 235 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 889 023.00 | 1 262 619.00 | |
I4 DECREASES Grand Total | | 961 723.00 | 1 332 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 700.00 | 70 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 009.00 | | 5 907.00 | 137 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 101.00 | | 1 053 541.00 | 1 098 101.00 |
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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 | 55 116.00 | 14 355.00 | 29 324.00 | 55 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 116.00 | 14 355.00 | 29 324.00 | 55 116.00 |
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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 | 97 307.00 | 97 307.00 | | 97 307.00 |
8B Suppliers and Related Accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
UL Receivables related to investments | 422 209.00 | 247 112.00 | 175 097.00 | 422 209.00 |
UX Other trade receivables | 8 528.00 | 8 528.00 | | 8 528.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 3 917.00 | 3 917.00 | | 3 917.00 |
VI Group and Associates | 405 917.00 | 405 917.00 | | 405 917.00 |
VK Loans repaid during the year | 12 574.00 | | | 12 574.00 |
VP Miscellaneous | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 651.00 | 262 554.00 | 175 097.00 | 437 651.00 |
VW VAT | 11 091.00 | 11 091.00 | | 11 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 706.00 | 521 706.00 | | 521 706.00 |
