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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
BB Receivables related to investments | 29 257.00 | 24 004.00 | 5 253.00 | 29 257.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 644 828.00 | 278 426.00 | 366 402.00 | 644 828.00 |
BZ Other receivables | 4 859.00 | | 4 859.00 | 4 859.00 |
CF Cash and cash equivalents | 1 720.00 | | 1 720.00 | 1 720.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 6 962.00 | | 6 962.00 | 6 962.00 |
CO Grand total (0 to V) | 651 790.00 | 278 426.00 | 373 364.00 | 651 790.00 |
CS Evaluated investments - equity method | 612 996.00 | 252 547.00 | 360 449.00 | 612 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 6 538.00 | 6 321.00 | | 6 538.00 |
DG Other reserves | 79 904.00 | 75 772.00 | | 79 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 944.00 | 4 349.00 | | 9 944.00 |
DL TOTAL (I) | 351 387.00 | 341 443.00 | | 351 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 489.00 | 15 872.00 | | 8 489.00 |
DX Trade payables and related accounts | 10 752.00 | 13 085.00 | | 10 752.00 |
DY Tax and social security liabilities | 2 736.00 | 1 464.00 | | 2 736.00 |
EC TOTAL (IV) | 21 977.00 | 30 421.00 | | 21 977.00 |
EE Grand total (I to V) | 373 364.00 | 371 864.00 | | 373 364.00 |
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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 | | | 29 231.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 779.00 | |
GG - OPERATING RESULT (I - II) | | | -29 778.00 | |
GP Total financial income (V) | | | 42 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 17.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 17.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -17.00 | | -57.00 |
HK Income tax | 2 264.00 | 1 307.00 | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 045.00 | 35 571.00 | | 42 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 100.00 | 31 222.00 | | 32 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 944.00 | 4 349.00 | | 9 944.00 |
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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 | 687 328.00 | | | 687 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 500.00 | 642 953.00 | |
I4 DECREASES Grand Total | | 42 500.00 | 644 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 453.00 | | | 685 453.00 |
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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 | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 998.00 | | 35 994.00 | 59 998.00 |
7B Total provisions for depreciation | 318 595.00 | | 42 044.00 | 318 595.00 |
7C Grand total | 318 595.00 | | 42 044.00 | 318 595.00 |
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 | 10 752.00 | 10 752.00 | | 10 752.00 |
8E Income Taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
UL Receivables related to investments | 29 257.00 | | 29 257.00 | 29 257.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VB VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VI Group and Associates | 8 489.00 | 8 489.00 | | 8 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 199.00 | 5 242.00 | 29 957.00 | 35 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 977.00 | 21 977.00 | | 21 977.00 |
