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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 | 12 500.00 | 3 935.00 | 8 565.00 | 12 500.00 |
BB Receivables related to investments | 275 436.00 | | 275 436.00 | 275 436.00 |
BJ TOTAL (I) | 1 507 437.00 | 3 935.00 | 1 503 501.00 | 1 507 437.00 |
BZ Other receivables | 28 714.00 | | 28 714.00 | 28 714.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 30 513.00 | | 30 513.00 | 30 513.00 |
CO Grand total (0 to V) | 1 537 949.00 | 3 935.00 | 1 534 014.00 | 1 537 949.00 |
CP Shares due in less than one year | 275 436.00 | | | 275 436.00 |
CU Other investments | 1 219 500.00 | | 1 219 500.00 | 1 219 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DH Retained earnings | -26 263.00 | -8 361.00 | | -26 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 168.00 | -17 903.00 | | 156 168.00 |
DL TOTAL (I) | 616 769.00 | 460 601.00 | | 616 769.00 |
DU Loans and Debts from Credit Institutions (3) | 819 077.00 | 900 207.00 | | 819 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 099.00 | 173 999.00 | | 54 099.00 |
DX Trade payables and related accounts | 7 680.00 | 6 991.00 | | 7 680.00 |
DY Tax and social security liabilities | 26 799.00 | 52 585.00 | | 26 799.00 |
EA Other liabilities | 9 590.00 | | | 9 590.00 |
EC TOTAL (IV) | 917 245.00 | 1 133 782.00 | | 917 245.00 |
EE Grand total (I to V) | 1 534 014.00 | 1 594 383.00 | | 1 534 014.00 |
EG Accrued income and payables due within one year | 180 850.00 | 315 088.00 | | 180 850.00 |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
FJ Net sales | 116 000.00 | | 116 000.00 | 116 000.00 |
FR Total operating income (I) | | | 116 000.00 | |
FW Other purchases and external expenses | | | 7 002.00 | |
FX Taxes, duties, and similar payments | | | 7 211.00 | |
FY Salaries and Wages | | | 71 679.00 | |
FZ Social Security Contributions | | | 30 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 121 092.00 | |
GG - OPERATING RESULT (I - II) | | | -5 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 187.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 170 187.00 | |
GR Interest and similar expenses | | | 12 104.00 | |
GU Total financial expenses (VI) | | | 12 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | 3 095.00 | | 395.00 |
HB Exceptional income from capital transactions | 13 900.00 | | | 13 900.00 |
HD Total exceptional income (VII) | 14 295.00 | 3 095.00 | | 14 295.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 14 714.00 | | | 14 714.00 |
HH Total exceptional expenses (VIII) | 14 738.00 | | | 14 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | 3 095.00 | | -443.00 |
HK Income tax | -3 621.00 | -7 911.00 | | -3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 482.00 | 6 671.00 | | 300 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 314.00 | 24 574.00 | | 144 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 168.00 | -17 903.00 | | 156 168.00 |
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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 | 1 528 631.00 | | 12 500.00 | 1 528 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 913.00 | 1 494 937.00 | |
I4 DECREASES Grand Total | | 33 694.00 | 1 507 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 781.00 | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 781.00 | | 12 500.00 | 15 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 850.00 | | | 1 512 850.00 |
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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 | 760.00 | 4 242.00 | 1 067.00 | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | 4 242.00 | 1 067.00 | 760.00 |
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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
8D Social Security and Other Social Organizations | 2 644.00 | 2 644.00 | | 2 644.00 |
8E Income Taxes | 20 261.00 | 20 261.00 | | 20 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 590.00 | 9 590.00 | | 9 590.00 |
UL Receivables related to investments | 275 436.00 | 275 436.00 | | 275 436.00 |
VB VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VC Group and associates | 23 882.00 | 23 882.00 | | 23 882.00 |
VH Loans with a maturity of more than one year at origin | 819 077.00 | 82 682.00 | 340 959.00 | 819 077.00 |
VI Group and Associates | 54 099.00 | 54 099.00 | | 54 099.00 |
VK Loans repaid during the year | 81 156.00 | | | 81 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 421.00 | 304 421.00 | | 304 421.00 |
VW VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 245.00 | 180 850.00 | 340 959.00 | 917 245.00 |
