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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 | 31 471.00 | 4 723.00 | 26 748.00 | 31 471.00 |
BB Receivables related to investments | 245 860.00 | 217 755.00 | 28 105.00 | 245 860.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 683 025.00 | 222 478.00 | 460 547.00 | 683 025.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 7 888.00 | | 7 888.00 | 7 888.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 8 728.00 | | 8 728.00 | 8 728.00 |
CO Grand total (0 to V) | 691 753.00 | 222 478.00 | 469 275.00 | 691 753.00 |
CP Shares due in less than one year | 245 890.00 | | | 245 890.00 |
CU Other investments | 405 665.00 | | 405 665.00 | 405 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 3 002.00 | 3 002.00 | | 3 002.00 |
DD Legal reserve (1) | 7 722.00 | 7 722.00 | | 7 722.00 |
DG Other reserves | 101 880.00 | 101 880.00 | | 101 880.00 |
DH Retained earnings | -66 033.00 | -66 680.00 | | -66 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | 647.00 | | 150.00 |
DL TOTAL (I) | 166 722.00 | 166 572.00 | | 166 722.00 |
DU Loans and Debts from Credit Institutions (3) | 36 829.00 | | | 36 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 033.00 | 269 169.00 | | 214 033.00 |
DX Trade payables and related accounts | 13 578.00 | 6 587.00 | | 13 578.00 |
DY Tax and social security liabilities | 1 661.00 | 1 667.00 | | 1 661.00 |
EA Other liabilities | 36 451.00 | 5 950.00 | | 36 451.00 |
EC TOTAL (IV) | 302 554.00 | 283 373.00 | | 302 554.00 |
EE Grand total (I to V) | 469 275.00 | 449 945.00 | | 469 275.00 |
EG Accrued income and payables due within one year | 270 098.00 | 283 373.00 | | 270 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 374.00 | | | 4 374.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 29 289.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 10 668.00 | |
FZ Social Security Contributions | | | 3 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 48 658.00 | |
GG - OPERATING RESULT (I - II) | | | 26 342.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 193.00 | |
GU Total financial expenses (VI) | | | 26 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HF Exceptional expenses on capital transactions | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 001.00 | 158 939.00 | | 75 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 851.00 | 158 292.00 | | 74 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150.00 | 647.00 | | 150.00 |
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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 | 403 926.00 | | 29 167.00 | 403 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 787.00 | |
I4 DECREASES Grand Total | | 834.00 | 432 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834.00 | 31 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138.00 | | 29 167.00 | 3 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 787.00 | | | 400 787.00 |
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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 | 1 733.00 | 3 824.00 | 834.00 | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733.00 | 3 824.00 | 834.00 | 1 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 217 755.00 | | | 217 755.00 |
7B Total provisions for depreciation | 217 755.00 | | | 217 755.00 |
7C Grand total | 217 755.00 | | | 217 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 36 451.00 | 36 451.00 | | 36 451.00 |
UL Receivables related to investments | 245 860.00 | 245 860.00 | | 245 860.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 114.00 | 114.00 | | 114.00 |
VB VAT | 7 248.00 | 7 248.00 | | 7 248.00 |
VG Loans with a maturity of up to one year at origin | 4 374.00 | 4 374.00 | | 4 374.00 |
VM Income taxes | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 617.00 | 254 617.00 | | 254 617.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
