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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 900 445.00 | 46 695.00 | 853 750.00 | 900 445.00 |
BJ TOTAL (I) | 1 475 246.00 | 621 496.00 | 853 750.00 | 1 475 246.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 582.00 | | 12 582.00 | 12 582.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 13 543.00 | | 13 543.00 | 13 543.00 |
CO Grand total (0 to V) | 1 488 789.00 | 621 496.00 | 867 294.00 | 1 488 789.00 |
CP Shares due in less than one year | 900 445.00 | | | 900 445.00 |
CU Other investments | 574 801.00 | 574 801.00 | | 574 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -273 329.00 | -280 448.00 | | -273 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 779.00 | 7 119.00 | | 280 779.00 |
DL TOTAL (I) | 8 450.00 | -272 329.00 | | 8 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 429.00 | 1 836 158.00 | | 852 429.00 |
DX Trade payables and related accounts | 1 990.00 | 15 101.00 | | 1 990.00 |
DY Tax and social security liabilities | 4 425.00 | 9 600.00 | | 4 425.00 |
EC TOTAL (IV) | 858 844.00 | 1 860 859.00 | | 858 844.00 |
EE Grand total (I to V) | 867 294.00 | 1 588 530.00 | | 867 294.00 |
EI Including equity loans | 852 429.00 | | | 852 429.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 759.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 178.00 | |
GG - OPERATING RESULT (I - II) | | | -7 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 272.00 | |
GP Total financial income (V) | | | 10 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 333 696.00 | |
GR Interest and similar expenses | | | 16 441.00 | |
GU Total financial expenses (VI) | | | 350 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 908 275.00 | | | 908 275.00 |
HD Total exceptional income (VII) | 908 275.00 | 1.00 | | 908 275.00 |
HE Exceptional expenses on management operations | 30.00 | 34.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 276 000.00 | | | 276 000.00 |
HH Total exceptional expenses (VIII) | 276 030.00 | 34.00 | | 276 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632 245.00 | -33.00 | | 632 245.00 |
HK Income tax | 4 425.00 | | | 4 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 548.00 | 25 132.00 | | 918 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 769.00 | 18 013.00 | | 637 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 779.00 | 7 119.00 | | 280 779.00 |
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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 | 1 705 743.00 | | 45 503.00 | 1 705 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 000.00 | 1 475 246.00 | |
I4 DECREASES Grand Total | | 276 000.00 | 1 475 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 743.00 | | 45 503.00 | 1 705 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 46 695.00 | | |
7B Total provisions for depreciation | 287 800.00 | 333 696.00 | | 287 800.00 |
7C Grand total | 287 800.00 | 333 696.00 | | 287 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 333 696.00 | | |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8E Income Taxes | 4 425.00 | 4 425.00 | | 4 425.00 |
UL Receivables related to investments | 900 445.00 | 900 445.00 | | 900 445.00 |
VB VAT | 12 582.00 | 12 582.00 | | 12 582.00 |
VI Group and Associates | 852 429.00 | 852 429.00 | | 852 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 027.00 | 913 027.00 | | 913 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 844.00 | 858 844.00 | | 858 844.00 |
