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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 700.00 | | 21 700.00 | 21 700.00 |
AP Buildings | 60 000.00 | 6 000.00 | 54 000.00 | 60 000.00 |
AT Other tangible assets | 1 063.00 | 868.00 | 195.00 | 1 063.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 407 180.00 | 100 000.00 | 307 180.00 | 407 180.00 |
BJ TOTAL (I) | 888 542.00 | 106 868.00 | 781 674.00 | 888 542.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 2 958.00 | | 2 958.00 | 2 958.00 |
CO Grand total (0 to V) | 891 500.00 | 106 868.00 | 784 632.00 | 891 500.00 |
CU Other investments | 398 599.00 | | 398 599.00 | 398 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 960.00 | 484 960.00 | | 484 960.00 |
DB Share, merger, contribution premiums, etc. | 28 107.00 | 28 107.00 | | 28 107.00 |
DD Legal reserve (1) | 48 496.00 | 48 496.00 | | 48 496.00 |
DG Other reserves | 139 276.00 | 35 456.00 | | 139 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 013.00 | 183 819.00 | | 44 013.00 |
DL TOTAL (I) | 744 852.00 | 780 839.00 | | 744 852.00 |
DU Loans and Debts from Credit Institutions (3) | 3 356.00 | 13 006.00 | | 3 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 247.00 | 64 677.00 | | 26 247.00 |
DX Trade payables and related accounts | 6 360.00 | 6 661.00 | | 6 360.00 |
DZ Fixed asset liabilities and related accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
EC TOTAL (IV) | 39 780.00 | 88 162.00 | | 39 780.00 |
EE Grand total (I to V) | 784 632.00 | 869 002.00 | | 784 632.00 |
EG Accrued income and payables due within one year | 39 780.00 | | | 39 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 78.00 | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 799.00 | | 11 799.00 | 11 799.00 |
FJ Net sales | 11 799.00 | | 11 799.00 | 11 799.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 800.00 | |
FW Other purchases and external expenses | | | 16 632.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 354.00 | |
GF Total Operating Expenses (II) | | | 23 282.00 | |
GG - OPERATING RESULT (I - II) | | | -11 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 916.00 | |
GP Total financial income (V) | | | 123 998.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 67 916.00 | | | 67 916.00 |
HH Total exceptional expenses (VIII) | 67 916.00 | | | 67 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 666.00 | | | -67 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 048.00 | 203 849.00 | | 136 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 035.00 | 20 029.00 | | 92 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 013.00 | 183 819.00 | | 44 013.00 |
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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 | 1 035 376.00 | | 60 000.00 | 1 035 376.00 |
I3 DECREASES Total Financial Fixed Assets | 78 918.00 | 67 916.00 | 805 779.00 | 78 918.00 |
I4 DECREASES Grand Total | 138 918.00 | 67 916.00 | 888 542.00 | 138 918.00 |
IY DECREASES Total Tangible Fixed Assets | 60 000.00 | | 82 763.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 763.00 | | 60 000.00 | 82 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 613.00 | | | 952 613.00 |
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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 | 514.00 | 6 354.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514.00 | 6 354.00 | | 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 167 916.00 | | 67 916.00 | 167 916.00 |
7C Grand total | 167 916.00 | | 67 916.00 | 167 916.00 |
UG - Financial | | | 67 916.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
UL Receivables related to investments | 407 180.00 | 407 180.00 | | 407 180.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 3 305.00 | 3 305.00 | | 3 305.00 |
VI Group and Associates | 26 247.00 | 26 247.00 | | 26 247.00 |
VK Loans repaid during the year | 9 623.00 | | | 9 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 305.00 | 408 305.00 | | 408 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 780.00 | 39 780.00 | | 39 780.00 |
