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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 550.00 | | 26 550.00 | 26 550.00 |
AP Buildings | 113 750.00 | 38 469.00 | 75 281.00 | 113 750.00 |
AT Other tangible assets | 37 866.00 | 32 760.00 | 5 107.00 | 37 866.00 |
BB Receivables related to investments | 2 780 470.00 | 158 789.00 | 2 621 681.00 | 2 780 470.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 050 626.00 | 268 253.00 | 2 782 373.00 | 3 050 626.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 31 924.00 | | 31 924.00 | 31 924.00 |
CF Cash and cash equivalents | 22 317.00 | | 22 317.00 | 22 317.00 |
CH Prepaid expenses | 83 072.00 | | 83 072.00 | 83 072.00 |
CJ TOTAL (II) | 138 681.00 | | 138 681.00 | 138 681.00 |
CO Grand total (0 to V) | 3 189 306.00 | 268 253.00 | 2 921 054.00 | 3 189 306.00 |
CU Other investments | 91 690.00 | 38 235.00 | 53 455.00 | 91 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 1 810 750.00 | 1 781 805.00 | | 1 810 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 425.00 | 28 945.00 | | 60 425.00 |
DL TOTAL (I) | 2 080 174.00 | 2 019 750.00 | | 2 080 174.00 |
DU Loans and Debts from Credit Institutions (3) | 40 176.00 | 50 292.00 | | 40 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 806.00 | 434 039.00 | | 323 806.00 |
DX Trade payables and related accounts | 39 723.00 | 18 564.00 | | 39 723.00 |
DY Tax and social security liabilities | 5 732.00 | 47 698.00 | | 5 732.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 430 943.00 | 8 709.00 | | 430 943.00 |
EC TOTAL (IV) | 840 880.00 | 559 302.00 | | 840 880.00 |
EE Grand total (I to V) | 2 921 054.00 | 2 579 052.00 | | 2 921 054.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 499.00 | |
FW Other purchases and external expenses | | | 40 301.00 | |
FX Taxes, duties, and similar payments | | | 9 622.00 | |
FY Salaries and Wages | | | 6 289.00 | |
FZ Social Security Contributions | | | 3 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 66 528.00 | |
GG - OPERATING RESULT (I - II) | | | -54 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 747.00 | |
GL Other interest and similar income | | | 39 385.00 | |
GP Total financial income (V) | | | 65 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 725.00 | |
GR Interest and similar expenses | | | 10 728.00 | |
GU Total financial expenses (VI) | | | 52 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 173.00 | | | 144 173.00 |
HD Total exceptional income (VII) | 144 173.00 | | | 144 173.00 |
HE Exceptional expenses on management operations | 12 176.00 | 1 008.00 | | 12 176.00 |
HH Total exceptional expenses (VIII) | 12 176.00 | 1 008.00 | | 12 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 997.00 | -1 008.00 | | 131 997.00 |
HK Income tax | 30 223.00 | 13 646.00 | | 30 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 804.00 | 139 925.00 | | 221 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 380.00 | 110 980.00 | | 161 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 425.00 | 28 945.00 | | 60 425.00 |
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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 | 66 316.00 | 4 913.00 | | 66 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 316.00 | 4 913.00 | | 66 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 155 299.00 | 41 725.00 | | 155 299.00 |
7B Total provisions for depreciation | 155 299.00 | 41 725.00 | | 155 299.00 |
7C Grand total | 155 299.00 | 41 725.00 | | 155 299.00 |
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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 | 323 806.00 | 323 806.00 | | 323 806.00 |
8B Suppliers and Related Accounts | 39 723.00 | 39 723.00 | | 39 723.00 |
8D Social Security and Other Social Organizations | 5 732.00 | 5 732.00 | | 5 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 943.00 | 430 943.00 | | 430 943.00 |
UT Other financial assets | 2 780 770.00 | 2 356 319.00 | 424 451.00 | 2 780 770.00 |
VG Loans with a maturity of up to one year at origin | 40 175.00 | 14 627.00 | 25 548.00 | 40 175.00 |
VS Prepaid expenses | 116 195.00 | 116 195.00 | | 116 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 965.00 | 2 472 514.00 | 424 451.00 | 2 896 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 880.00 | 815 332.00 | 25 548.00 | 840 880.00 |
