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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 | 3 617.00 | 2 826.00 | 791.00 | 3 617.00 |
BB Receivables related to investments | 236 256.00 | 97 826.00 | 138 431.00 | 236 256.00 |
BJ TOTAL (I) | 2 384 457.00 | 101 091.00 | 2 283 366.00 | 2 384 457.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CF Cash and cash equivalents | 11 051.00 | | 11 051.00 | 11 051.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 13 549.00 | | 13 549.00 | 13 549.00 |
CO Grand total (0 to V) | 2 398 006.00 | 101 091.00 | 2 296 914.00 | 2 398 006.00 |
CU Other investments | 2 144 584.00 | 440.00 | 2 144 144.00 | 2 144 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 221 655.00 | 149 125.00 | | 221 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 331.00 | 72 530.00 | | 351 331.00 |
DL TOTAL (I) | 1 181 237.00 | 829 905.00 | | 1 181 237.00 |
DU Loans and Debts from Credit Institutions (3) | 752 925.00 | 409 664.00 | | 752 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 372.00 | 587 159.00 | | 332 372.00 |
DX Trade payables and related accounts | 14 487.00 | 5 385.00 | | 14 487.00 |
DY Tax and social security liabilities | 15 894.00 | 18 280.00 | | 15 894.00 |
EC TOTAL (IV) | 1 115 678.00 | 1 020 487.00 | | 1 115 678.00 |
EE Grand total (I to V) | 2 296 914.00 | 1 850 393.00 | | 2 296 914.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 33 851.00 | |
FX Taxes, duties, and similar payments | | | 37 100.00 | |
FY Salaries and Wages | | | 260 014.00 | |
FZ Social Security Contributions | | | 94 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 426 758.00 | |
GG - OPERATING RESULT (I - II) | | | -126 758.00 | |
GH Attributed profit or transferred loss (III) | | | 9 113.00 | |
GI Supported loss or transferred profit (IV) | | | 8 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 602.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 500 911.00 | |
GR Interest and similar expenses | | | 23 203.00 | |
GU Total financial expenses (VI) | | | 23 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | | 25 904.00 | | |
HH Total exceptional expenses (VIII) | | 25 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810 025.00 | 510 607.00 | | 810 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 693.00 | 438 077.00 | | 458 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 331.00 | 72 529.00 | | 351 331.00 |
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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 | 1 945 496.00 | | 439 249.00 | 1 945 496.00 |
I3 DECREASES Total Financial Fixed Assets | 288.00 | | 2 380 840.00 | 288.00 |
I4 DECREASES Grand Total | 288.00 | | 2 384 457.00 | 288.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 617.00 | | | 3 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941 879.00 | | 439 249.00 | 1 941 879.00 |
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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 | 1 993.00 | 833.00 | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993.00 | 833.00 | | 1 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 97 826.00 | | | 97 826.00 |
7B Total provisions for depreciation | 98 266.00 | | | 98 266.00 |
7C Grand total | 98 266.00 | | | 98 266.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 332 372.00 | 276 772.00 | 55 600.00 | 332 372.00 |
8B Suppliers and Related Accounts | 14 487.00 | 14 487.00 | | 14 487.00 |
8D Social Security and Other Social Organizations | 15 894.00 | 15 894.00 | | 15 894.00 |
UL Receivables related to investments | 236 256.00 | 236 256.00 | | 236 256.00 |
VB VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VG Loans with a maturity of up to one year at origin | 3 772.00 | 3 772.00 | | 3 772.00 |
VH Loans with a maturity of more than one year at origin | 749 152.00 | 387 740.00 | 361 412.00 | 749 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 753.00 | 238 753.00 | | 238 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 678.00 | 698 666.00 | 417 012.00 | 1 115 678.00 |
