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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
BB Receivables related to investments | 903 108.00 | | 903 108.00 | 903 108.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 316 181.00 | 1 022.00 | 1 315 158.00 | 1 316 181.00 |
BX Customers and related accounts | 50 117.00 | | 50 117.00 | 50 117.00 |
BZ Other receivables | 10 921.00 | | 10 921.00 | 10 921.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CH Prepaid expenses | 14 569.00 | | 14 569.00 | 14 569.00 |
CJ TOTAL (II) | 77 064.00 | | 77 064.00 | 77 064.00 |
CO Grand total (0 to V) | 1 393 245.00 | 1 022.00 | 1 392 223.00 | 1 393 245.00 |
CP Shares due in less than one year | 903 108.00 | | | 903 108.00 |
CU Other investments | 412 040.00 | | 412 040.00 | 412 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 724 283.00 | 698 423.00 | | 724 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 278.00 | 25 860.00 | | 18 278.00 |
DL TOTAL (I) | 770 061.00 | 751 783.00 | | 770 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 553 285.00 | 519 510.00 | | 553 285.00 |
DX Trade payables and related accounts | 188.00 | 181.00 | | 188.00 |
DY Tax and social security liabilities | 62 132.00 | 57 886.00 | | 62 132.00 |
EA Other liabilities | 6 557.00 | | | 6 557.00 |
EC TOTAL (IV) | 622 162.00 | 581 249.00 | | 622 162.00 |
EE Grand total (I to V) | 1 392 223.00 | 1 333 032.00 | | 1 392 223.00 |
EG Accrued income and payables due within one year | 622 162.00 | 581 249.00 | | 622 162.00 |
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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 | 136 296.00 | | 136 296.00 | 136 296.00 |
FJ Net sales | 136 296.00 | | 136 296.00 | 136 296.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 296.00 | |
FW Other purchases and external expenses | | | 3 417.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 117 702.00 | |
GF Total Operating Expenses (II) | | | 121 693.00 | |
GG - OPERATING RESULT (I - II) | | | 14 603.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 796.00 | |
GP Total financial income (V) | | | 9 796.00 | |
GR Interest and similar expenses | | | 6 121.00 | |
GU Total financial expenses (VI) | | | 6 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 092.00 | 214 805.00 | | 146 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 814.00 | 188 945.00 | | 127 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 278.00 | 25 860.00 | | 18 278.00 |
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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 | 1 198 943.00 | | 133 738.00 | 1 198 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 1 315 158.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 1 316 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022.00 | | | 1 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 920.00 | | 133 738.00 | 1 197 920.00 |
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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 | 1 022.00 | | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022.00 | | | 1 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 546 755.00 | 546 755.00 | | 546 755.00 |
8B Suppliers and Related Accounts | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 51 533.00 | 51 533.00 | | 51 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 557.00 | 6 557.00 | | 6 557.00 |
UL Receivables related to investments | 903 108.00 | 903 108.00 | | 903 108.00 |
UX Other trade receivables | 50 112.00 | 50 117.00 | | 50 112.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VC Group and associates | 9 796.00 | 9 796.00 | | 9 796.00 |
VI Group and Associates | 6 530.00 | 6 530.00 | | 6 530.00 |
VK Loans repaid during the year | 3 647.00 | | | 3 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 14 569.00 | 14 569.00 | | 14 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 715.00 | 978 715.00 | | 978 715.00 |
VW VAT | 9 989.00 | 9 989.00 | | 9 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 162.00 | 622 162.00 | | 622 162.00 |
