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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 | 2 019.00 | 1 002.00 | 1 017.00 | 2 019.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 93 784.00 | 1 002.00 | 92 782.00 | 93 784.00 |
BX Customers and related accounts | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 141 667.00 | 5 384.00 | 136 283.00 | 141 667.00 |
CD Marketable securities | 45 300.00 | | 45 300.00 | 45 300.00 |
CF Cash and cash equivalents | 19 340.00 | | 19 340.00 | 19 340.00 |
CJ TOTAL (II) | 208 635.00 | 5 384.00 | 203 251.00 | 208 635.00 |
CO Grand total (0 to V) | 302 419.00 | 6 386.00 | 296 033.00 | 302 419.00 |
CS Evaluated investments - equity method | 91 725.00 | | 91 725.00 | 91 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 211 977.00 | 92 974.00 | | 211 977.00 |
DH Retained earnings | 14 839.00 | 14 839.00 | | 14 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 626.00 | 119 003.00 | | -11 626.00 |
DL TOTAL (I) | 216 289.00 | 227 916.00 | | 216 289.00 |
DU Loans and Debts from Credit Institutions (3) | 16 047.00 | 20 295.00 | | 16 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 009.00 | 36 200.00 | | 59 009.00 |
DX Trade payables and related accounts | 1 288.00 | | | 1 288.00 |
DY Tax and social security liabilities | 3 400.00 | 220.00 | | 3 400.00 |
EC TOTAL (IV) | 79 744.00 | 56 715.00 | | 79 744.00 |
EE Grand total (I to V) | 296 033.00 | 284 631.00 | | 296 033.00 |
EI Including equity loans | 59 009.00 | | | 59 009.00 |
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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 | | | 21 325.00 | |
FJ Net sales | | | 21 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 191.00 | |
FW Other purchases and external expenses | | | 16 951.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 16 550.00 | |
FZ Social Security Contributions | | | 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 607.00 | |
GG - OPERATING RESULT (I - II) | | | -12 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 650.00 | | |
HD Total exceptional income (VII) | | 60 650.00 | | |
HF Exceptional expenses on capital transactions | | 24 286.00 | | |
HH Total exceptional expenses (VIII) | | 24 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 364.00 | | |
HK Income tax | | 4 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 504.00 | 158 497.00 | | 23 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 131.00 | 39 494.00 | | 35 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 626.00 | 119 003.00 | | -11 626.00 |
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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 | 60 095.00 | | 2 199.00 | 60 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 275.00 | |
I4 DECREASES Grand Total | | | 62 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570.00 | | 1 449.00 | 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 525.00 | | 750.00 | 59 525.00 |
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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 | 570.00 | 432.00 | 1 002.00 | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | 432.00 | 1 002.00 | 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
UX Other trade receivables | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 107 935.00 | | 107 935.00 | 107 935.00 |
VH Loans with a maturity of more than one year at origin | 16 047.00 | 4 302.00 | 11 744.00 | 16 047.00 |
VI Group and Associates | 59 009.00 | 59 009.00 | | 59 009.00 |
VK Loans repaid during the year | 4 248.00 | | | 4 248.00 |
VM Income taxes | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 851.00 | 29 851.00 | | 29 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 995.00 | 36 060.00 | 107 935.00 | 143 995.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 744.00 | 68 000.00 | 11 744.00 | 79 744.00 |
