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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 | 42 168.00 | 36 867.00 | 5 301.00 | 42 168.00 |
BB Receivables related to investments | 285 310.00 | | 285 310.00 | 285 310.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 623 098.00 | 36 867.00 | 1 586 231.00 | 1 623 098.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 27 931.00 | | 27 931.00 | 27 931.00 |
CF Cash and cash equivalents | 14 193.00 | | 14 193.00 | 14 193.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 92 890.00 | | 92 890.00 | 92 890.00 |
CO Grand total (0 to V) | 1 715 988.00 | 36 867.00 | 1 679 121.00 | 1 715 988.00 |
CP Shares due in less than one year | 285 310.00 | | | 285 310.00 |
CU Other investments | 1 295 620.00 | | 1 295 620.00 | 1 295 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 135 496.00 | 276 866.00 | | 135 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 697.00 | 8 630.00 | | 96 697.00 |
DL TOTAL (I) | 1 332 193.00 | 1 385 496.00 | | 1 332 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858.00 | | | 1 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 462.00 | 126 262.00 | | 303 462.00 |
DX Trade payables and related accounts | 12 504.00 | 4 656.00 | | 12 504.00 |
DY Tax and social security liabilities | 28 973.00 | 12 252.00 | | 28 973.00 |
EA Other liabilities | 130.00 | 123.00 | | 130.00 |
EC TOTAL (IV) | 346 928.00 | 143 293.00 | | 346 928.00 |
EE Grand total (I to V) | 1 679 121.00 | 1 528 789.00 | | 1 679 121.00 |
EG Accrued income and payables due within one year | 346 928.00 | 143 293.00 | | 346 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 858.00 | | | 1 858.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 20 154.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 69 821.00 | |
FZ Social Security Contributions | | | 30 482.00 | |
GB Operating Expenses - Provisions | | | 8 171.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 130 769.00 | |
GG - OPERATING RESULT (I - II) | | | -130 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 253.00 | |
GP Total financial income (V) | | | 231 253.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 310.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 197.00 | | |
HK Income tax | | 1 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 255.00 | 45 967.00 | | 231 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 558.00 | 37 337.00 | | 134 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 697.00 | 8 630.00 | | 96 697.00 |
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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 | 1 437 635.00 | | 288 873.00 | 1 437 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 410.00 | 1 580 930.00 | |
I4 DECREASES Grand Total | | 103 410.00 | 1 623 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 605.00 | | 3 563.00 | 38 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 030.00 | | 285 310.00 | 1 399 030.00 |
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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 | 28 696.00 | 8 171.00 | | 28 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 696.00 | 8 171.00 | | 28 696.00 |
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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 | 12 504.00 | 12 504.00 | | 12 504.00 |
8C Staff and Related Accounts | 4 645.00 | 4 645.00 | | 4 645.00 |
8D Social Security and Other Social Organizations | 12 913.00 | 12 913.00 | | 12 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UL Receivables related to investments | 285 310.00 | 285 310.00 | | 285 310.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VC Group and associates | 21 803.00 | 21 803.00 | | 21 803.00 |
VG Loans with a maturity of up to one year at origin | 1 858.00 | 1 858.00 | | 1 858.00 |
VI Group and Associates | 303 462.00 | 303 462.00 | | 303 462.00 |
VK Loans repaid during the year | 36 000.00 | | | 36 000.00 |
VP Miscellaneous | 511.00 | 511.00 | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 008.00 | 364 008.00 | | 364 008.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 928.00 | 346 928.00 | | 346 928.00 |
