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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 | 663.00 | 663.00 | | 663.00 |
BB Receivables related to investments | 524 990.00 | | 524 990.00 | 524 990.00 |
BJ TOTAL (I) | 705 187.00 | 663.00 | 704 525.00 | 705 187.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 10 761.00 | | 10 761.00 | 10 761.00 |
CJ TOTAL (II) | 10 965.00 | | 10 965.00 | 10 965.00 |
CO Grand total (0 to V) | 716 152.00 | 663.00 | 715 489.00 | 716 152.00 |
CS Evaluated investments - equity method | 179 535.00 | | 179 535.00 | 179 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 50 620.00 | 108 264.00 | | 50 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 290.00 | -32 645.00 | | 42 290.00 |
DK Regulated provisions | 1 614.00 | 807.00 | | 1 614.00 |
DL TOTAL (I) | 369 523.00 | 351 427.00 | | 369 523.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235 688.00 | 213 912.00 | | 235 688.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 3 566.00 | 2 342.00 | | 3 566.00 |
DY Tax and social security liabilities | 106 712.00 | 87 440.00 | | 106 712.00 |
EC TOTAL (IV) | 345 966.00 | 303 694.00 | | 345 966.00 |
EE Grand total (I to V) | 715 489.00 | 655 120.00 | | 715 489.00 |
EG Accrued income and payables due within one year | 303 694.00 | 205 739.00 | | 303 694.00 |
EI Including equity loans | 235 688.00 | | | 235 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 432.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 21 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 69 113.00 | |
GG - OPERATING RESULT (I - II) | | | -69 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 256.00 | |
GP Total financial income (V) | | | 115 256.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205.00 | | |
HD Total exceptional income (VII) | | 205.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HG Exceptional depreciation and provisions | 807.00 | 807.00 | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | 813.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | -608.00 | | -807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 256.00 | 55 271.00 | | 115 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 966.00 | 87 916.00 | | 72 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 290.00 | -32 645.00 | | 42 290.00 |
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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 | 647 431.00 | | 57 756.00 | 647 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 524.00 | |
I4 DECREASES Grand Total | | | 705 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663.00 | | | 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 769.00 | | 57 756.00 | 646 769.00 |
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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 | 663.00 | | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663.00 | | | 663.00 |
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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 | 3 566.00 | 3 566.00 | | 3 566.00 |
8D Social Security and Other Social Organizations | 106 634.00 | 106 634.00 | | 106 634.00 |
UL Receivables related to investments | 524 990.00 | | 524 990.00 | 524 990.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 235 688.00 | 235 688.00 | | 235 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 194.00 | 204.00 | 524 990.00 | 525 194.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 966.00 | 345 966.00 | | 345 966.00 |
