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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 | 15 456.00 | 5 232.00 | 10 224.00 | 15 456.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 470 105.00 | 450 105.00 | 20 000.00 | 470 105.00 |
BJ TOTAL (I) | 707 111.00 | 555 377.00 | 151 735.00 | 707 111.00 |
BX Customers and related accounts | 16 418.00 | | 16 418.00 | 16 418.00 |
BZ Other receivables | 1 132 361.00 | | 1 132 361.00 | 1 132 361.00 |
CF Cash and cash equivalents | 205 895.00 | | 205 895.00 | 205 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 354 674.00 | | 1 354 674.00 | 1 354 674.00 |
CO Grand total (0 to V) | 2 061 786.00 | 555 377.00 | 1 506 409.00 | 2 061 786.00 |
CP Shares due in less than one year | 470 105.00 | | | 470 105.00 |
CU Other investments | 221 550.00 | 100 040.00 | 121 510.00 | 221 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 381 491.00 | 1 174 910.00 | | 1 381 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 682.00 | 516 581.00 | | -267 682.00 |
DL TOTAL (I) | 1 119 309.00 | 1 696 991.00 | | 1 119 309.00 |
DU Loans and Debts from Credit Institutions (3) | 100 427.00 | | | 100 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 487.00 | 3 510.00 | | 82 487.00 |
DX Trade payables and related accounts | 44 818.00 | 12 603.00 | | 44 818.00 |
DY Tax and social security liabilities | 126 469.00 | 42 391.00 | | 126 469.00 |
EA Other liabilities | 32 900.00 | | | 32 900.00 |
EC TOTAL (IV) | 387 100.00 | 58 505.00 | | 387 100.00 |
EE Grand total (I to V) | 1 506 409.00 | 1 755 496.00 | | 1 506 409.00 |
EG Accrued income and payables due within one year | 286 674.00 | 58 505.00 | | 286 674.00 |
EI Including equity loans | 82 487.00 | | | 82 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 636.00 | |
FQ Other income | | | 526 412.00 | |
FR Total operating income (I) | | | 538 047.00 | |
FW Other purchases and external expenses | | | 62 298.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FZ Social Security Contributions | | | 2 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 70 985.00 | |
GG - OPERATING RESULT (I - II) | | | 467 062.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GP Total financial income (V) | | | 1 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 555 644.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 555 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84 596.00 | | |
HB Exceptional income from capital transactions | 19 379.00 | 50 007.00 | | 19 379.00 |
HD Total exceptional income (VII) | 19 379.00 | 134 603.00 | | 19 379.00 |
HE Exceptional expenses on management operations | 5 903.00 | 7 607.00 | | 5 903.00 |
HF Exceptional expenses on capital transactions | 19 379.00 | 22 696.00 | | 19 379.00 |
HH Total exceptional expenses (VIII) | 25 283.00 | 30 303.00 | | 25 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 903.00 | 104 300.00 | | -5 903.00 |
HK Income tax | 174 973.00 | 36 136.00 | | 174 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 202.00 | 635 048.00 | | 559 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 884.00 | 118 467.00 | | 826 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 682.00 | 516 581.00 | | -267 682.00 |
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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 | 880 450.00 | | 70 784.00 | 880 450.00 |
I3 DECREASES Total Financial Fixed Assets | 499.00 | | 691 655.00 | 499.00 |
I4 DECREASES Grand Total | 221 558.00 | 22 565.00 | 707 111.00 | 221 558.00 |
IY DECREASES Total Tangible Fixed Assets | 221 059.00 | 22 565.00 | 15 456.00 | 221 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 080.00 | | | 259 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 370.00 | | 70 784.00 | 621 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 450 105.00 | | |
6X Other provisions for depreciation | | 5 499.00 | 5 499.00 | |
7B Total provisions for depreciation | | 555 644.00 | 5 499.00 | |
7C Grand total | | 555 644.00 | 5 499.00 | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 555 644.00 | | |
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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 | 44 818.00 | 44 818.00 | | 44 818.00 |
8E Income Taxes | 123 733.00 | 123 733.00 | | 123 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 900.00 | 32 900.00 | | 32 900.00 |
UL Receivables related to investments | 470 105.00 | 470 105.00 | | 470 105.00 |
UX Other trade receivables | 16 418.00 | 16 418.00 | | 16 418.00 |
VB VAT | 14 420.00 | 14 420.00 | | 14 420.00 |
VC Group and associates | 1 117 442.00 | 1 117 442.00 | | 1 117 442.00 |
VI Group and Associates | 82 487.00 | 82 487.00 | | 82 487.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 884.00 | 1 618 884.00 | | 1 618 884.00 |
VW VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 674.00 | 286 674.00 | | 286 674.00 |
