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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
BB Receivables related to investments | 78 887.00 | | 78 887.00 | 78 887.00 |
BJ TOTAL (I) | 533 360.00 | 1 732.00 | 531 628.00 | 533 360.00 |
BX Customers and related accounts | 2 499.00 | | 2 499.00 | 2 499.00 |
BZ Other receivables | 111 298.00 | | 111 298.00 | 111 298.00 |
CF Cash and cash equivalents | 158 552.00 | | 158 552.00 | 158 552.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 272 705.00 | | 272 705.00 | 272 705.00 |
CO Grand total (0 to V) | 806 065.00 | 1 732.00 | 804 333.00 | 806 065.00 |
CU Other investments | 452 741.00 | | 452 741.00 | 452 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 757.00 | 262 757.00 | | 262 757.00 |
DD Legal reserve (1) | 26 276.00 | 26 276.00 | | 26 276.00 |
DG Other reserves | 193 433.00 | 165 290.00 | | 193 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 996.00 | 53 144.00 | | 4 996.00 |
DL TOTAL (I) | 487 462.00 | 507 466.00 | | 487 462.00 |
DU Loans and Debts from Credit Institutions (3) | 10 185.00 | 30 253.00 | | 10 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 618.00 | 279 990.00 | | 301 618.00 |
DX Trade payables and related accounts | 4 448.00 | 4 281.00 | | 4 448.00 |
DY Tax and social security liabilities | 621.00 | 559.00 | | 621.00 |
EC TOTAL (IV) | 316 871.00 | 315 082.00 | | 316 871.00 |
EE Grand total (I to V) | 804 333.00 | 822 548.00 | | 804 333.00 |
EG Accrued income and payables due within one year | | 304 897.00 | | |
EI Including equity loans | 301 618.00 | | | 301 618.00 |
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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 | | | 21 281.00 | |
FJ Net sales | | | 21 281.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 283.00 | |
FW Other purchases and external expenses | | | 15 042.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 327.00 | |
GG - OPERATING RESULT (I - II) | | | 5 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 933.00 | | |
HH Total exceptional expenses (VIII) | | 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 652.00 | 72 620.00 | | 22 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 656.00 | 19 477.00 | | 17 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 996.00 | 53 144.00 | | 4 996.00 |
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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 | 582 953.00 | | | 582 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 593.00 | 531 628.00 | |
I4 DECREASES Grand Total | | 49 593.00 | 533 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732.00 | | | 1 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 221.00 | | | 581 221.00 |
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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 | 1 732.00 | | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732.00 | | | 1 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 618.00 | 241 618.00 | | 241 618.00 |
8B Suppliers and Related Accounts | 4 448.00 | 4 448.00 | | 4 448.00 |
8D Social Security and Other Social Organizations | 621.00 | 621.00 | | 621.00 |
UL Receivables related to investments | 78 887.00 | | 78 887.00 | 78 887.00 |
UX Other trade receivables | 2 499.00 | 2 499.00 | | 2 499.00 |
VH Loans with a maturity of more than one year at origin | 10 185.00 | 10 185.00 | | 10 185.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 20 067.00 | | | 20 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 298.00 | 111 298.00 | | 111 298.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 040.00 | 114 153.00 | 78 887.00 | 193 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 871.00 | 316 871.00 | | 316 871.00 |
