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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 906.00 | 1 860.00 | 4 046.00 | 5 906.00 |
AT Other tangible assets | 17 018.00 | 1 424.00 | 15 594.00 | 17 018.00 |
BB Receivables related to investments | 187 906.00 | | 187 906.00 | 187 906.00 |
BD Other fixed assets | 300 040.00 | | 300 040.00 | 300 040.00 |
BJ TOTAL (I) | 2 361 095.00 | 3 284.00 | 2 357 812.00 | 2 361 095.00 |
BX Customers and related accounts | 24 049.00 | | 24 049.00 | 24 049.00 |
BZ Other receivables | 226 607.00 | | 226 607.00 | 226 607.00 |
CF Cash and cash equivalents | 997 506.00 | | 997 506.00 | 997 506.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 1 249 453.00 | | 1 249 453.00 | 1 249 453.00 |
CO Grand total (0 to V) | 3 610 549.00 | 3 284.00 | 3 607 265.00 | 3 610 549.00 |
CU Other investments | 1 850 225.00 | | 1 850 225.00 | 1 850 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 568 700.00 | 3 568 700.00 | | 3 568 700.00 |
DH Retained earnings | -10 889.00 | | | -10 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 280.00 | -10 889.00 | | 20 280.00 |
DL TOTAL (I) | 3 578 090.00 | 3 557 811.00 | | 3 578 090.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 883.00 | 6 409.00 | | 4 883.00 |
DX Trade payables and related accounts | 8 589.00 | 10 219.00 | | 8 589.00 |
DY Tax and social security liabilities | 8 752.00 | 18 464.00 | | 8 752.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | 40.00 | | 40.00 |
EA Other liabilities | 6 870.00 | 1 288.00 | | 6 870.00 |
EC TOTAL (IV) | 29 175.00 | 36 419.00 | | 29 175.00 |
EE Grand total (I to V) | 3 607 265.00 | 3 594 230.00 | | 3 607 265.00 |
EI Including equity loans | 4 883.00 | | | 4 883.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 316.00 | |
FW Other purchases and external expenses | | | 52 636.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 64 120.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 373.00 | |
GG - OPERATING RESULT (I - II) | | | -106 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 634.00 | |
GP Total financial income (V) | | | 141 442.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 954.00 | |
GU Total financial expenses (VI) | | | 10 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 558 700.00 | | |
HD Total exceptional income (VII) | | 3 558 700.00 | | |
HE Exceptional expenses on management operations | -55.00 | 155.00 | | -55.00 |
HF Exceptional expenses on capital transactions | | 3 558 700.00 | | |
HH Total exceptional expenses (VIII) | -55.00 | 3 558 855.00 | | -55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -155.00 | | 55.00 |
HK Income tax | 4 207.00 | | | 4 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 759.00 | 3 634 461.00 | | 161 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 479.00 | 3 645 350.00 | | 141 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 280.00 | -10 889.00 | | 20 280.00 |
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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 | 480 182.00 | | 2 008 744.00 | 480 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 906.00 | | | 5 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 830.00 | 2 338 171.00 | |
I4 DECREASES Grand Total | | 127 830.00 | 2 361 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 276.00 | | 1 991 725.00 | 474 276.00 |
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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 | 678.00 | 2 605.00 | | 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 678.00 | 1 181.00 | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 424.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 808.00 | | 5 808.00 | 5 808.00 |
7B Total provisions for depreciation | 5 808.00 | | 5 808.00 | 5 808.00 |
7C Grand total | 5 808.00 | | 5 808.00 | 5 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
8B Suppliers and Related Accounts | 8 589.00 | 8 589.00 | | 8 589.00 |
8D Social Security and Other Social Organizations | 417.00 | 417.00 | | 417.00 |
8E Income Taxes | 4 207.00 | 4 207.00 | | 4 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 870.00 | 6 870.00 | | 6 870.00 |
UL Receivables related to investments | 187 906.00 | 187 906.00 | | 187 906.00 |
UX Other trade receivables | 24 049.00 | 24 049.00 | | 24 049.00 |
UZ Social Security, other social security organizations | 5 823.00 | 5 823.00 | | 5 823.00 |
VB VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VC Group and associates | 217 549.00 | 110 049.00 | 107 500.00 | 217 549.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VN Other taxes, similar payments | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 853.00 | 332 353.00 | 107 500.00 | 439 853.00 |
VW VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 175.00 | 29 175.00 | | 29 175.00 |
