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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 | 1 942 199.00 | 342 199.00 | 1 600 000.00 | 1 942 199.00 |
BJ TOTAL (I) | 1 942 199.00 | 342 199.00 | 1 600 000.00 | 1 942 199.00 |
BZ Other receivables | 55 651.00 | | 55 651.00 | 55 651.00 |
CF Cash and cash equivalents | 91 787.00 | | 91 787.00 | 91 787.00 |
CH Prepaid expenses | 12 924.00 | | 12 924.00 | 12 924.00 |
CJ TOTAL (II) | 160 362.00 | | 160 362.00 | 160 362.00 |
CO Grand total (0 to V) | 2 102 561.00 | 342 199.00 | 1 760 362.00 | 2 102 561.00 |
CP Shares due in less than one year | 1 942 199.00 | | | 1 942 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 929 704.00 | 781 770.00 | | 929 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 233.00 | 147 933.00 | | 124 233.00 |
DL TOTAL (I) | 1 063 936.00 | 939 704.00 | | 1 063 936.00 |
DU Loans and Debts from Credit Institutions (3) | 110 736.00 | 217 623.00 | | 110 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 875.00 | 496 698.00 | | 572 875.00 |
DX Trade payables and related accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
DY Tax and social security liabilities | 10 511.00 | 21 667.00 | | 10 511.00 |
EC TOTAL (IV) | 696 426.00 | 738 292.00 | | 696 426.00 |
EE Grand total (I to V) | 1 760 362.00 | 1 677 996.00 | | 1 760 362.00 |
EG Accrued income and payables due within one year | 564 222.00 | 627 557.00 | | 564 222.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 1 717.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 104 702.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 106 921.00 | |
GG - OPERATING RESULT (I - II) | | | -46 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 072.00 | |
GP Total financial income (V) | | | 171 072.00 | |
GR Interest and similar expenses | | | 17 397.00 | |
GU Total financial expenses (VI) | | | 17 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 479.00 | -20 718.00 | | -17 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 072.00 | 251 284.00 | | 231 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 839.00 | 103 351.00 | | 106 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 233.00 | 147 933.00 | | 124 233.00 |
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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 | 1 942 199.00 | | | 1 942 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942 199.00 | |
I4 DECREASES Grand Total | | | 1 942 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 199.00 | | | 1 942 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 342 199.00 | | | 342 199.00 |
7B Total provisions for depreciation | 342 199.00 | | | 342 199.00 |
7C Grand total | 342 199.00 | | | 342 199.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8C Staff and Related Accounts | 10 511.00 | 10 511.00 | | 10 511.00 |
UL Receivables related to investments | 1 942 199.00 | 1 942 199.00 | | 1 942 199.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 110 736.00 | 110 736.00 | | 110 736.00 |
VI Group and Associates | 571 375.00 | 439 172.00 | 132 203.00 | 571 375.00 |
VK Loans repaid during the year | 106 888.00 | | | 106 888.00 |
VM Income taxes | 54 600.00 | 54 600.00 | | 54 600.00 |
VS Prepaid expenses | 12 924.00 | 12 924.00 | | 12 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 774.00 | 2 010 774.00 | | 2 010 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 425.00 | 564 222.00 | 132 203.00 | 696 425.00 |
