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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500.00 | 359.00 | 141.00 | 500.00 |
AT Other tangible assets | 19 391.00 | 12 502.00 | 6 890.00 | 19 391.00 |
BD Other fixed assets | 7 977.00 | | 7 977.00 | 7 977.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 127 869.00 | 12 860.00 | 115 009.00 | 127 869.00 |
BZ Other receivables | 768 373.00 | | 768 373.00 | 768 373.00 |
CF Cash and cash equivalents | 67 293.00 | | 67 293.00 | 67 293.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 836 110.00 | | 836 110.00 | 836 110.00 |
CO Grand total (0 to V) | 963 979.00 | 12 860.00 | 951 119.00 | 963 979.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DC Revaluation differences | 226 442.00 | 226 442.00 | | 226 442.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 167 962.00 | 167 962.00 | | 167 962.00 |
DH Retained earnings | 501 486.00 | 507 968.00 | | 501 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 190.00 | -6 483.00 | | 27 190.00 |
DL TOTAL (I) | 943 203.00 | 916 013.00 | | 943 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 949.00 | | 1 036.00 |
DX Trade payables and related accounts | 3 865.00 | 3 059.00 | | 3 865.00 |
DY Tax and social security liabilities | 3 015.00 | 1 315.00 | | 3 015.00 |
EC TOTAL (IV) | 7 916.00 | 5 322.00 | | 7 916.00 |
EE Grand total (I to V) | 951 119.00 | 921 335.00 | | 951 119.00 |
EG Accrued income and payables due within one year | 5 480.00 | 7 916.00 | | 5 480.00 |
EI Including equity loans | 1 036.00 | | | 1 036.00 |
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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 | | | 1 087.00 | |
FR Total operating income (I) | | | 1 087.00 | |
FW Other purchases and external expenses | | | 12 467.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 412.00 | |
GG - OPERATING RESULT (I - II) | | | -16 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 809.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 20 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HE Exceptional expenses on management operations | | 14 483.00 | | |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | | 14 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 500.00 | -14 483.00 | | 26 500.00 |
HK Income tax | 3 776.00 | | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 378.00 | 27 899.00 | | 47 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 188.00 | 34 381.00 | | 20 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 190.00 | -6 483.00 | | 27 190.00 |
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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 | 127 869.00 | | | 127 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 977.00 | |
I4 DECREASES Grand Total | | | 127 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 891.00 | | | 19 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 977.00 | | | 107 977.00 |
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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 | 12 860.00 | 3 680.00 | 2 200.00 | 12 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 860.00 | 3 680.00 | 2 200.00 | 12 860.00 |
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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
8C Staff and Related Accounts | 976.00 | 976.00 | | 976.00 |
8D Social Security and Other Social Organizations | 228.00 | 228.00 | | 228.00 |
8E Income Taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VC Group and associates | 757 607.00 | 757 607.00 | | 757 607.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VM Income taxes | 2 398.00 | 2 398.00 | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 817.00 | 868 817.00 | | 868 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 916.00 | 7 916.00 | | 7 916.00 |
