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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 | 1 500.00 | 663.00 | 836.00 | 1 500.00 |
BB Receivables related to investments | 31 032.00 | | 31 032.00 | 31 032.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 173 312.00 | 663.00 | 172 648.00 | 173 312.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 18 026.00 | | 18 026.00 | 18 026.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 43 465.00 | | 43 465.00 | 43 465.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 65 952.00 | | 65 952.00 | 65 952.00 |
CO Grand total (0 to V) | 239 264.00 | 663.00 | 238 600.00 | 239 264.00 |
CR Shares due in more than one year | 16 585.00 | | | 16 585.00 |
CU Other investments | 140 780.00 | | 140 780.00 | 140 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DB Share, merger, contribution premiums, etc. | 15 637.00 | 15 637.00 | | 15 637.00 |
DD Legal reserve (1) | 2 475.00 | 2 286.00 | | 2 475.00 |
DG Other reserves | 486 769.00 | 483 191.00 | | 486 769.00 |
DH Retained earnings | -485 179.00 | -485 179.00 | | -485 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 508.00 | 3 767.00 | | 29 508.00 |
DL TOTAL (I) | 179 711.00 | 150 203.00 | | 179 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 880.00 | 38 880.00 | | 38 880.00 |
DX Trade payables and related accounts | 2 422.00 | 469.00 | | 2 422.00 |
DY Tax and social security liabilities | 17 587.00 | 22 103.00 | | 17 587.00 |
EA Other liabilities | | 3 414.00 | | |
EC TOTAL (IV) | 58 889.00 | 64 866.00 | | 58 889.00 |
EE Grand total (I to V) | 238 600.00 | 215 069.00 | | 238 600.00 |
EG Accrued income and payables due within one year | 20 009.00 | 22 572.00 | | 20 009.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 2 223.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 43 720.00 | |
FZ Social Security Contributions | | | 11 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 63 312.00 | |
GG - OPERATING RESULT (I - II) | | | 8 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 352.00 | |
GP Total financial income (V) | | | 20 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -469.00 | -471.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 352.00 | 72 357.00 | | 92 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 843.00 | 68 590.00 | | 62 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 508.00 | 3 767.00 | | 29 508.00 |
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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 | 173 804.00 | | 352.00 | 173 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 844.00 | 171 812.00 | |
I4 DECREASES Grand Total | | 844.00 | 173 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 304.00 | | 352.00 | 172 304.00 |
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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 | 363.00 | 300.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 300.00 | | 363.00 |
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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
8C Staff and Related Accounts | 11 350.00 | 11 350.00 | | 11 350.00 |
UL Receivables related to investments | 31 032.00 | | 31 032.00 | 31 032.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 38 880.00 | | 38 880.00 | 38 880.00 |
VM Income taxes | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 585.00 | | 16 595.00 | 16 585.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 516.00 | 5 898.00 | 47 617.00 | 53 516.00 |
VW VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 889.00 | 20 009.00 | 38 880.00 | 58 889.00 |
