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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 | 2 886.00 | 1 970.00 | 915.00 | 2 886.00 |
BB Receivables related to investments | 62 000.00 | | 62 000.00 | 62 000.00 |
BD Other fixed assets | 101 712.00 | | 101 712.00 | 101 712.00 |
BJ TOTAL (I) | 466 871.00 | 1 970.00 | 464 901.00 | 466 871.00 |
BZ Other receivables | 398 303.00 | | 398 303.00 | 398 303.00 |
CD Marketable securities | 18 263.00 | | 18 263.00 | 18 263.00 |
CF Cash and cash equivalents | 19 152.00 | | 19 152.00 | 19 152.00 |
CJ TOTAL (II) | 435 718.00 | | 435 718.00 | 435 718.00 |
CO Grand total (0 to V) | 902 589.00 | 1 970.00 | 900 618.00 | 902 589.00 |
CP Shares due in less than one year | 62 000.00 | | | 62 000.00 |
CU Other investments | 300 274.00 | | 300 274.00 | 300 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 782.00 | 701 782.00 | | 701 782.00 |
DD Legal reserve (1) | 5 091.00 | 3 425.00 | | 5 091.00 |
DH Retained earnings | 96 726.00 | 65 077.00 | | 96 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597.00 | 33 315.00 | | 2 597.00 |
DL TOTAL (I) | 806 196.00 | 803 599.00 | | 806 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 409.00 | 105 144.00 | | 94 409.00 |
DX Trade payables and related accounts | 14.00 | | | 14.00 |
EC TOTAL (IV) | 94 422.00 | 105 144.00 | | 94 422.00 |
EE Grand total (I to V) | 900 618.00 | 908 743.00 | | 900 618.00 |
EG Accrued income and payables due within one year | 94 422.00 | 105 144.00 | | 94 422.00 |
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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 | | | 13 926.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FZ Social Security Contributions | | | 3 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 17 931.00 | |
GG - OPERATING RESULT (I - II) | | | -17 931.00 | |
GK Income from other securities and fixed asset receivables | | | 18 712.00 | |
GL Other interest and similar income | | | 8 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 018.00 | |
GO Net income from sales of marketable securities | | | 43 426.00 | |
GP Total financial income (V) | | | 198 228.00 | |
GR Interest and similar expenses | | | 128 263.00 | |
GS Negative differences of foreign exchange | | | 5 185.00 | |
GT Net expenses on sales of marketable securities | | | 44 132.00 | |
GU Total financial expenses (VI) | | | 177 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 2.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 2.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -2.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 228.00 | 76 128.00 | | 198 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 631.00 | 42 813.00 | | 195 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597.00 | 33 315.00 | | 2 597.00 |
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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 | 549 960.00 | | 103 912.00 | 549 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 000.00 | 463 985.00 | |
I4 DECREASES Grand Total | | 187 000.00 | 466 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 886.00 | | | 2 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 074.00 | | 103 912.00 | 547 074.00 |
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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 | 1 451.00 | 519.00 | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451.00 | 519.00 | | 1 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 128 018.00 | | 128 018.00 | 128 018.00 |
7B Total provisions for depreciation | 128 018.00 | | 128 018.00 | 128 018.00 |
7C Grand total | 128 018.00 | | 128 018.00 | 128 018.00 |
UG - Financial | | | 128 018.00 | |
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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 | 14.00 | 14.00 | | 14.00 |
UL Receivables related to investments | 62 000.00 | 62 000.00 | | 62 000.00 |
VC Group and associates | 398 242.00 | | | 398 242.00 |
VI Group and Associates | 94 409.00 | 94 409.00 | | 94 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 303.00 | 460 303.00 | | 460 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 422.00 | 94 422.00 | | 94 422.00 |
