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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 | 796.00 | 178.00 | 618.00 | 796.00 |
BD Other fixed assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 539 020.00 | 178.00 | 538 841.00 | 539 020.00 |
BZ Other receivables | 580 489.00 | | 580 489.00 | 580 489.00 |
CF Cash and cash equivalents | 211 760.00 | | 211 760.00 | 211 760.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 792 626.00 | | 792 626.00 | 792 626.00 |
CO Grand total (0 to V) | 1 331 646.00 | 178.00 | 1 331 467.00 | 1 331 646.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
CR Shares due in more than one year | 18.00 | | | 18.00 |
CU Other investments | 534 188.00 | | 534 188.00 | 534 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 800.00 | 564 800.00 | | 564 800.00 |
DB Share, merger, contribution premiums, etc. | 170 172.00 | 230 559.00 | | 170 172.00 |
DD Legal reserve (1) | 20 414.00 | 20 414.00 | | 20 414.00 |
DG Other reserves | 14 326.00 | 97 391.00 | | 14 326.00 |
DH Retained earnings | | -165 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 396.00 | 89 883.00 | | 47 396.00 |
DL TOTAL (I) | 817 107.00 | 837 345.00 | | 817 107.00 |
DU Loans and Debts from Credit Institutions (3) | 62 552.00 | 144 495.00 | | 62 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 861.00 | 320 781.00 | | 449 861.00 |
DX Trade payables and related accounts | 858.00 | 15 152.00 | | 858.00 |
DY Tax and social security liabilities | 1 089.00 | 1 185.00 | | 1 089.00 |
EC TOTAL (IV) | 514 360.00 | 481 613.00 | | 514 360.00 |
EE Grand total (I to V) | 1 331 467.00 | 1 318 958.00 | | 1 331 467.00 |
EG Accrued income and payables due within one year | 514 360.00 | 419 101.00 | | 514 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 34.00 | | 37.00 |
EI Including equity loans | 449 861.00 | | | 449 861.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 17 170.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GF Total Operating Expenses (II) | | | 25 395.00 | |
GG - OPERATING RESULT (I - II) | | | 7 605.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GO Net income from sales of marketable securities | | | 1 661.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GR Interest and similar expenses | | | 6 024.00 | |
GU Total financial expenses (VI) | | | 6 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 030.00 | | | 3 030.00 |
HB Exceptional income from capital transactions | 39 991.00 | | | 39 991.00 |
HD Total exceptional income (VII) | 43 021.00 | | | 43 021.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 021.00 | -145.00 | | 43 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 815.00 | 120 601.00 | | 78 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 419.00 | 30 719.00 | | 31 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 396.00 | 89 883.00 | | 47 396.00 |
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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 | 525 199.00 | | 13 820.00 | 525 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 223.00 | |
I4 DECREASES Grand Total | | | 539 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 199.00 | | 13 024.00 | 525 199.00 |
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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 | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 178.00 | | |
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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 | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 9 624.00 | 9 624.00 | | 9 624.00 |
VC Group and associates | 527 844.00 | 527 844.00 | | 527 844.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 62 515.00 | 62 515.00 | | 62 515.00 |
VI Group and Associates | 449 861.00 | 449 861.00 | | 449 861.00 |
VK Loans repaid during the year | 84 028.00 | | | 84 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 021.00 | 43 021.00 | | 43 021.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 866.00 | 580 866.00 | | 580 866.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 360.00 | 514 360.00 | | 514 360.00 |
