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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 | 25 193.00 | 25 193.00 | | 25 193.00 |
BB Receivables related to investments | 1 008 601.00 | 597 513.00 | 411 087.00 | 1 008 601.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 13 156.00 | | 13 156.00 | 13 156.00 |
BJ TOTAL (I) | 3 068 823.00 | 702 791.00 | 2 366 032.00 | 3 068 823.00 |
BX Customers and related accounts | 257 681.00 | 91 153.00 | 166 528.00 | 257 681.00 |
BZ Other receivables | 68 464.00 | | 68 464.00 | 68 464.00 |
CF Cash and cash equivalents | 10 252.00 | | 10 252.00 | 10 252.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 337 264.00 | 91 153.00 | 246 112.00 | 337 264.00 |
CO Grand total (0 to V) | 3 406 088.00 | 793 944.00 | 2 612 144.00 | 3 406 088.00 |
CU Other investments | 1 921 873.00 | 80 084.00 | 1 841 789.00 | 1 921 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DD Legal reserve (1) | 1 751.00 | 1 264.00 | | 1 751.00 |
DH Retained earnings | 792 469.00 | 783 213.00 | | 792 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 392.00 | 9 744.00 | | 4 392.00 |
DL TOTAL (I) | 2 085 612.00 | 2 081 220.00 | | 2 085 612.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 76.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 649.00 | 118 213.00 | | 119 649.00 |
DX Trade payables and related accounts | 164 162.00 | 323 540.00 | | 164 162.00 |
DY Tax and social security liabilities | 22 433.00 | 67 027.00 | | 22 433.00 |
DZ Fixed asset liabilities and related accounts | 44 208.00 | 74 208.00 | | 44 208.00 |
EA Other liabilities | 175 954.00 | 261 976.00 | | 175 954.00 |
EC TOTAL (IV) | 526 532.00 | 845 041.00 | | 526 532.00 |
EE Grand total (I to V) | 2 612 144.00 | 2 926 261.00 | | 2 612 144.00 |
EG Accrued income and payables due within one year | 526 532.00 | 845 041.00 | | 526 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 76.00 | | 125.00 |
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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 | | | 100 250.00 | |
FJ Net sales | | | 100 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 251.00 | |
FW Other purchases and external expenses | | | 173 362.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | -4 590.00 | |
FZ Social Security Contributions | | | -409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 170 102.00 | |
GG - OPERATING RESULT (I - II) | | | -69 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 846.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 71 208.00 | |
GR Interest and similar expenses | | | 28 659.00 | |
GU Total financial expenses (VI) | | | 28 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 398.00 | 88 360.00 | | 37 398.00 |
HB Exceptional income from capital transactions | | 2 193.00 | | |
HC Reversals of provisions and transfers of expenses | 5 784.00 | | | 5 784.00 |
HD Total exceptional income (VII) | 43 182.00 | 90 552.00 | | 43 182.00 |
HE Exceptional expenses on management operations | 6 487.00 | 433 250.00 | | 6 487.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 30 554.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | | 5 784.00 | | |
HH Total exceptional expenses (VIII) | 11 487.00 | 469 588.00 | | 11 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 695.00 | -379 035.00 | | 31 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 641.00 | 702 345.00 | | 214 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 249.00 | 692 601.00 | | 210 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 392.00 | 9 744.00 | | 4 392.00 |
HP References: Equipment leasing | 17 963.00 | 18 390.00 | | 17 963.00 |
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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 | 3 095 231.00 | | 45 313.00 | 3 095 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 721.00 | 3 043 630.00 | |
I4 DECREASES Grand Total | | 71 721.00 | 3 068 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 193.00 | | | 25 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070 038.00 | | 45 313.00 | 3 070 038.00 |
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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 | 25 193.00 | | | 25 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 193.00 | | | 25 193.00 |
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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 | 79 199.00 | 79 199.00 | | 79 199.00 |
8B Suppliers and Related Accounts | 164 162.00 | 164 162.00 | | 164 162.00 |
8D Social Security and Other Social Organizations | 22 433.00 | 22 433.00 | | 22 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 208.00 | 44 208.00 | | 44 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 404.00 | 216 404.00 | | 216 404.00 |
UL Receivables related to investments | 1 008 601.00 | | 1 008 601.00 | 1 008 601.00 |
UT Other financial assets | 13 156.00 | | 13 156.00 | 13 156.00 |
UX Other trade receivables | 326 145.00 | 326 145.00 | | 326 145.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 769.00 | 327 012.00 | 1 021 757.00 | 1 348 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 532.00 | 526 532.00 | | 526 532.00 |
