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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 793 333.00 | 1 333.00 | 1 792 000.00 | 1 793 333.00 |
BZ Other receivables | 108 767.00 | | 108 767.00 | 108 767.00 |
CF Cash and cash equivalents | 122 132.00 | | 122 132.00 | 122 132.00 |
CJ TOTAL (II) | 230 898.00 | | 230 898.00 | 230 898.00 |
CO Grand total (0 to V) | 2 024 232.00 | 1 333.00 | 2 022 898.00 | 2 024 232.00 |
CP Shares due in less than one year | 15 769.00 | | | 15 769.00 |
CU Other investments | 1 792 000.00 | | 1 792 000.00 | 1 792 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 876 729.00 | 876 729.00 | | 876 729.00 |
DH Retained earnings | 255 238.00 | | | 255 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 497.00 | 255 238.00 | | 273 497.00 |
DL TOTAL (I) | 1 735 464.00 | 1 461 967.00 | | 1 735 464.00 |
DU Loans and Debts from Credit Institutions (3) | 31 302.00 | 248 073.00 | | 31 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 645.00 | 255 645.00 | | 255 645.00 |
DY Tax and social security liabilities | 488.00 | 483.00 | | 488.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 287 434.00 | 504 410.00 | | 287 434.00 |
EE Grand total (I to V) | 2 022 898.00 | 1 966 377.00 | | 2 022 898.00 |
EG Accrued income and payables due within one year | 287 434.00 | 228 108.00 | | 287 434.00 |
EI Including equity loans | 255 645.00 | | | 255 645.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 064.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GF Total Operating Expenses (II) | | | 5 863.00 | |
GG - OPERATING RESULT (I - II) | | | -5 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 1 845.00 | |
GP Total financial income (V) | | | 281 845.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 784.00 | | | 15 784.00 |
HD Total exceptional income (VII) | 15 784.00 | | | 15 784.00 |
HF Exceptional expenses on capital transactions | 15 784.00 | | | 15 784.00 |
HH Total exceptional expenses (VIII) | 15 784.00 | | | 15 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 629.00 | 271 438.00 | | 297 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 131.00 | 16 200.00 | | 24 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 497.00 | 255 238.00 | | 273 497.00 |
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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 | 1 809 103.00 | | 14.00 | 1 809 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 784.00 | 1 792 000.00 | |
I4 DECREASES Grand Total | | 15 784.00 | 1 793 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807 769.00 | | 14.00 | 1 807 769.00 |
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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 | 1 189.00 | 144.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189.00 | 144.00 | | 1 189.00 |
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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 | 245 000.00 | 245 000.00 | | 245 000.00 |
VC Group and associates | 108 767.00 | 108 767.00 | | 108 767.00 |
VH Loans with a maturity of more than one year at origin | 31 302.00 | 31 302.00 | | 31 302.00 |
VI Group and Associates | 10 645.00 | 10 645.00 | | 10 645.00 |
VK Loans repaid during the year | 216 629.00 | | | 216 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 767.00 | 108 767.00 | | 108 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 434.00 | 287 434.00 | | 287 434.00 |
