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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 | 511.00 | 511.00 | | 511.00 |
BJ TOTAL (I) | 2 762 455.00 | 511.00 | 2 761 944.00 | 2 762 455.00 |
BZ Other receivables | 681 105.00 | | 681 105.00 | 681 105.00 |
CF Cash and cash equivalents | 22 425.00 | | 22 425.00 | 22 425.00 |
CJ TOTAL (II) | 703 531.00 | | 703 531.00 | 703 531.00 |
CO Grand total (0 to V) | 3 465 986.00 | 511.00 | 3 465 475.00 | 3 465 986.00 |
CR Shares due in more than one year | 629 597.00 | | | 629 597.00 |
CU Other investments | 2 761 944.00 | | 2 761 944.00 | 2 761 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 286 161.00 | 1 279 853.00 | | 1 286 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 420.00 | 6 307.00 | | 8 420.00 |
DK Regulated provisions | 22.00 | | | 22.00 |
DL TOTAL (I) | 1 311 103.00 | 1 302 661.00 | | 1 311 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 225.00 | | | 1 801 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 030.00 | | | 300 030.00 |
DX Trade payables and related accounts | 51 631.00 | 2 160.00 | | 51 631.00 |
DY Tax and social security liabilities | 1 486.00 | 1 113.00 | | 1 486.00 |
EC TOTAL (IV) | 2 154 372.00 | 3 273.00 | | 2 154 372.00 |
EE Grand total (I to V) | 3 465 475.00 | 1 305 934.00 | | 3 465 475.00 |
EG Accrued income and payables due within one year | 54 342.00 | 3 273.00 | | 54 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 7 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GF Total Operating Expenses (II) | | | 7 623.00 | |
GG - OPERATING RESULT (I - II) | | | -7 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 578.00 | |
GP Total financial income (V) | | | 17 578.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 1 486.00 | 1 113.00 | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 581.00 | 11 281.00 | | 17 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 161.00 | 4 973.00 | | 9 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 420.00 | 6 307.00 | | 8 420.00 |
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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 | 571.00 | | 2 761 884.00 | 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 761 944.00 | |
I4 DECREASES Grand Total | | | 2 762 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511.00 | | | 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 2 761 884.00 | 60.00 |
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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 | 51 631.00 | 51 631.00 | | 51 631.00 |
8E Income Taxes | 1 486.00 | 1 486.00 | | 1 486.00 |
VB VAT | 9 554.00 | 9 554.00 | | 9 554.00 |
VC Group and associates | 671 551.00 | 41 954.00 | 629 597.00 | 671 551.00 |
VG Loans with a maturity of up to one year at origin | 901 225.00 | 1 225.00 | 420 618.00 | 901 225.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | 420 945.00 | 900 000.00 |
VI Group and Associates | 300 030.00 | | 300 030.00 | 300 030.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 105.00 | 51 508.00 | 629 597.00 | 681 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 372.00 | 54 342.00 | 1 141 593.00 | 2 154 372.00 |
