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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 | 108 651.00 | 108 651.00 | | 108 651.00 |
BJ TOTAL (I) | 1 040 691.00 | 128 031.00 | 912 660.00 | 1 040 691.00 |
BN Goods in progress | 103 000.00 | | 103 000.00 | 103 000.00 |
BZ Other receivables | 117 126.00 | | 117 126.00 | 117 126.00 |
CJ TOTAL (II) | 220 126.00 | | 220 126.00 | 220 126.00 |
CO Grand total (0 to V) | 1 260 817.00 | 128 031.00 | 1 132 786.00 | 1 260 817.00 |
CU Other investments | 932 040.00 | 19 380.00 | 912 660.00 | 932 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -183 592.00 | -315 926.00 | | -183 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 031.00 | 132 334.00 | | -19 031.00 |
DL TOTAL (I) | -165 622.00 | -146 592.00 | | -165 622.00 |
DP Provisions for Risks | 6 435.00 | 4 554.00 | | 6 435.00 |
DR TOTAL (IV) | 6 435.00 | 4 554.00 | | 6 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 402.00 | 1 254 952.00 | | 1 285 402.00 |
DX Trade payables and related accounts | 6 354.00 | 3 955.00 | | 6 354.00 |
DY Tax and social security liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 1 291 973.00 | 1 258 907.00 | | 1 291 973.00 |
EE Grand total (I to V) | 1 132 786.00 | 1 116 869.00 | | 1 132 786.00 |
EI Including equity loans | 1 285 402.00 | | | 1 285 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 621.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GF Total Operating Expenses (II) | | | 9 096.00 | |
GG - OPERATING RESULT (I - II) | | | -9 095.00 | |
GH Attributed profit or transferred loss (III) | | | 16 384.00 | |
GI Supported loss or transferred profit (IV) | | | 2 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 691.00 | |
GR Interest and similar expenses | | | 18 455.00 | |
GU Total financial expenses (VI) | | | 24 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 042.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 69 042.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 20.00 | 20.00 | | 20.00 |
HG Exceptional depreciation and provisions | 1 881.00 | 947.00 | | 1 881.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | 967.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | 68 075.00 | | -901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 576.00 | 164 515.00 | | 18 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 606.00 | 32 181.00 | | 37 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 031.00 | 132 334.00 | | -19 031.00 |
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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 | 1 035 000.00 | | 5 691.00 | 1 035 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 691.00 | |
I4 DECREASES Grand Total | | | 1 040 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 000.00 | | 5 691.00 | 1 035 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 102 960.00 | 5 691.00 | | 102 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 554.00 | 1 881.00 | | 4 554.00 |
7B Total provisions for depreciation | 122 340.00 | 5 691.00 | | 122 340.00 |
7C Grand total | 126 894.00 | 7 572.00 | | 126 894.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 157 311.00 | 1 157 311.00 | | 1 157 311.00 |
8B Suppliers and Related Accounts | 6 354.00 | 6 354.00 | | 6 354.00 |
UL Receivables related to investments | 108 651.00 | 108 651.00 | | 108 651.00 |
VB VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VC Group and associates | 98 573.00 | 98 573.00 | | 98 573.00 |
VI Group and Associates | 128 090.00 | 128 090.00 | | 128 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 136.00 | 11 136.00 | | 11 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 973.00 | 1 291 973.00 | | 1 291 973.00 |
