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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 | 12 541.00 | | 12 541.00 | 12 541.00 |
BD Other fixed assets | 200 045.00 | 100 045.00 | 100 000.00 | 200 045.00 |
BJ TOTAL (I) | 2 187 021.00 | 869 066.00 | 1 317 954.00 | 2 187 021.00 |
BZ Other receivables | 20 396.00 | 16 314.00 | 4 082.00 | 20 396.00 |
CD Marketable securities | 145 271.00 | 490.00 | 144 780.00 | 145 271.00 |
CF Cash and cash equivalents | 1 197 217.00 | | 1 197 217.00 | 1 197 217.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 1 363 580.00 | 16 804.00 | 1 346 775.00 | 1 363 580.00 |
CO Grand total (0 to V) | 3 550 601.00 | 885 871.00 | 2 664 730.00 | 3 550 601.00 |
CS Evaluated investments - equity method | 1 974 434.00 | 769 021.00 | 1 205 413.00 | 1 974 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 679 125.00 | 5 679 125.00 | | 5 679 125.00 |
DH Retained earnings | -2 725 990.00 | -1 829 931.00 | | -2 725 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 395.00 | -896 060.00 | | -311 395.00 |
DL TOTAL (I) | 2 641 739.00 | 2 953 135.00 | | 2 641 739.00 |
DX Trade payables and related accounts | 22 175.00 | 21 363.00 | | 22 175.00 |
DY Tax and social security liabilities | 816.00 | 1 535.00 | | 816.00 |
EC TOTAL (IV) | 22 991.00 | 22 898.00 | | 22 991.00 |
EE Grand total (I to V) | 2 664 730.00 | 2 976 033.00 | | 2 664 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 254 960.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GF Total Operating Expenses (II) | | | 255 684.00 | |
GG - OPERATING RESULT (I - II) | | | -255 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 015.00 | |
GL Other interest and similar income | | | 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 895.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 155.00 | |
GR Interest and similar expenses | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | 243.00 | |
GU Total financial expenses (VI) | | | 73 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | | 70 016.00 | | |
HH Total exceptional expenses (VIII) | | 70 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 698.00 | 120 032.00 | | 17 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 094.00 | 1 016 092.00 | | 329 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 395.00 | -896 059.00 | | -311 395.00 |
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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 | 1 850 269.00 | | | 1 850 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187 021.00 | |
I4 DECREASES Grand Total | | | 2 187 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 269.00 | | | 1 850 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 045.00 | | | 100 045.00 |
7B Total provisions for depreciation | 796 401.00 | 72 665.00 | | 796 401.00 |
7C Grand total | 796 401.00 | 72 665.00 | | 796 401.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 175.00 | 22 175.00 | | 22 175.00 |
8D Social Security and Other Social Organizations | 816.00 | 816.00 | | 816.00 |
UL Receivables related to investments | 12 541.00 | | 12 541.00 | 12 541.00 |
VP Miscellaneous | 20 396.00 | 20 396.00 | | 20 396.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 633.00 | 21 092.00 | 12 541.00 | 33 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 991.00 | 22 991.00 | | 22 991.00 |
