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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 316 149.00 | 39 486.00 | 276 662.00 | 316 149.00 |
BJ TOTAL (I) | 471 797.00 | 39 486.00 | 432 310.00 | 471 797.00 |
BX Customers and related accounts | 48 500.00 | | 48 500.00 | 48 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 51 103.00 | | 51 103.00 | 51 103.00 |
CO Grand total (0 to V) | 522 899.00 | 39 486.00 | 483 413.00 | 522 899.00 |
CP Shares due in less than one year | 276 662.00 | | | 276 662.00 |
CU Other investments | 155 648.00 | | 155 648.00 | 155 648.00 |
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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 | 34 539.00 | 33 526.00 | | 34 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547.00 | 1 013.00 | | -547.00 |
DK Regulated provisions | 2 415.00 | 1 582.00 | | 2 415.00 |
DL TOTAL (I) | 37 507.00 | 37 220.00 | | 37 507.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 84.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 707.00 | 363 363.00 | | 440 707.00 |
DY Tax and social security liabilities | 5 149.00 | 583.00 | | 5 149.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 445 906.00 | 400 030.00 | | 445 906.00 |
EE Grand total (I to V) | 483 413.00 | 437 250.00 | | 483 413.00 |
EG Accrued income and payables due within one year | 445 906.00 | 400 030.00 | | 445 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 84.00 | | 50.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 2 464.00 | |
FX Taxes, duties, and similar payments | | | 15 631.00 | |
FY Salaries and Wages | | | 179 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 197 562.00 | |
GG - OPERATING RESULT (I - II) | | | 42 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 331.00 | |
GP Total financial income (V) | | | 3 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 486.00 | |
GR Interest and similar expenses | | | 4 597.00 | |
GU Total financial expenses (VI) | | | 44 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 000.00 | | |
HD Total exceptional income (VII) | | 59 000.00 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | | 34 157.00 | | |
HG Exceptional depreciation and provisions | 834.00 | 834.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 34 990.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | 24 010.00 | | -1 084.00 |
HK Income tax | 1 149.00 | | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 331.00 | 273 713.00 | | 243 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 878.00 | 272 701.00 | | 243 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547.00 | 1 013.00 | | -547.00 |
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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 | 413 465.00 | | 58 331.00 | 413 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 797.00 | |
I4 DECREASES Grand Total | | | 471 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 465.00 | | 58 331.00 | 413 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 582.00 | 834.00 | | 1 582.00 |
7B Total provisions for depreciation | | 39 486.00 | | |
7C Grand total | 1 582.00 | 40 320.00 | | 1 582.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 486.00 | | |
UJ - Exceptional | | 834.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
UL Receivables related to investments | 316 149.00 | 316 149.00 | | 316 149.00 |
UX Other trade receivables | 48 500.00 | 48 500.00 | | 48 500.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 440 707.00 | 440 707.00 | | 440 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 649.00 | 364 649.00 | | 364 649.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 906.00 | 445 906.00 | | 445 906.00 |
