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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
BB Receivables related to investments | 647 034.00 | 647 034.00 | | 647 034.00 |
BJ TOTAL (I) | 2 075 779.00 | 2 075 779.00 | | 2 075 779.00 |
BZ Other receivables | 12 463.00 | | 12 463.00 | 12 463.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 310 175.00 | | 310 175.00 | 310 175.00 |
CJ TOTAL (II) | 1 922 638.00 | | 1 922 638.00 | 1 922 638.00 |
CO Grand total (0 to V) | 3 998 418.00 | 2 075 779.00 | 1 922 638.00 | 3 998 418.00 |
CU Other investments | 1 427 000.00 | 1 427 000.00 | | 1 427 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 415.00 | 179 415.00 | | 179 415.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 793 256.00 | 1 769 603.00 | | 1 793 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 092.00 | 23 654.00 | | -87 092.00 |
DL TOTAL (I) | 1 915 579.00 | 2 002 671.00 | | 1 915 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854.00 | 2 591.00 | | 1 854.00 |
DX Trade payables and related accounts | 4 356.00 | 3 565.00 | | 4 356.00 |
DY Tax and social security liabilities | 849.00 | 1 159.00 | | 849.00 |
DZ Fixed asset liabilities and related accounts | | 695.00 | | |
EC TOTAL (IV) | 7 059.00 | 8 010.00 | | 7 059.00 |
EE Grand total (I to V) | 1 922 638.00 | 2 010 681.00 | | 1 922 638.00 |
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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 | | | 4 047.00 | |
FR Total operating income (I) | | | 4 047.00 | |
FW Other purchases and external expenses | | | 11 440.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 4 047.00 | |
FZ Social Security Contributions | | | 3 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 798.00 | |
GG - OPERATING RESULT (I - II) | | | -24 751.00 | |
GL Other interest and similar income | | | 42 007.00 | |
GP Total financial income (V) | | | 42 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 220 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 220 000.00 | | 13 000.00 |
HE Exceptional expenses on management operations | -55.00 | 55.00 | | -55.00 |
HF Exceptional expenses on capital transactions | 104 403.00 | 218 384.00 | | 104 403.00 |
HH Total exceptional expenses (VIII) | 104 348.00 | 218 439.00 | | 104 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 348.00 | 1 561.00 | | -91 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 054.00 | 280 429.00 | | 59 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 146.00 | 256 775.00 | | 146 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 092.00 | 23 654.00 | | -87 092.00 |
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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 | 2 099 813.00 | | 13 000.00 | 2 099 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074 034.00 | |
I4 DECREASES Grand Total | | 37 034.00 | 2 075 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 034.00 | 1 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 779.00 | | | 38 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061 034.00 | | 13 000.00 | 2 061 034.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 26 867.00 | 7 509.00 | 32 631.00 | 26 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 867.00 | 7 509.00 | 32 631.00 | 26 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 634 034.00 | 13 000.00 | | 634 034.00 |
5F Provisions for renewal of Fixed assets | | | | |
7B Total provisions for depreciation | 2 061 034.00 | 13 000.00 | | 2 061 034.00 |
7C Grand total | 2 061 034.00 | 13 000.00 | | 2 061 034.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 13 000.00 | | |
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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 | 4 356.00 | 4 356.00 | | 4 356.00 |
8D Social Security and Other Social Organizations | 296.00 | 296.00 | | 296.00 |
UL Receivables related to investments | 647 034.00 | | 647 034.00 | 647 034.00 |
UZ Social Security, other social security organizations | 1 469.00 | 1 469.00 | | 1 469.00 |
VI Group and Associates | 1 854.00 | 1 854.00 | | 1 854.00 |
VM Income taxes | 10 994.00 | 10 994.00 | | 10 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 497.00 | 12 463.00 | 647 034.00 | 659 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 059.00 | 7 059.00 | | 7 059.00 |
