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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 387.00 | 387.00 | | 387.00 |
AT Other tangible assets | 9 851.00 | 4 913.00 | 4 937.00 | 9 851.00 |
BB Receivables related to investments | 331 328.00 | | 331 328.00 | 331 328.00 |
BJ TOTAL (I) | 387 906.00 | 22 172.00 | 365 733.00 | 387 906.00 |
BX Customers and related accounts | 23 904.00 | | 23 904.00 | 23 904.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 134 021.00 | | 134 021.00 | 134 021.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 158 714.00 | | 158 714.00 | 158 714.00 |
CO Grand total (0 to V) | 546 620.00 | 22 172.00 | 524 448.00 | 546 620.00 |
CU Other investments | 46 340.00 | 16 872.00 | 29 468.00 | 46 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 750.00 | 859 750.00 | | 859 750.00 |
DD Legal reserve (1) | 32 894.00 | 32 894.00 | | 32 894.00 |
DH Retained earnings | -433 560.00 | -30 277.00 | | -433 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600.00 | -403 283.00 | | 600.00 |
DL TOTAL (I) | 459 684.00 | 459 083.00 | | 459 684.00 |
DU Loans and Debts from Credit Institutions (3) | 30 369.00 | 38 308.00 | | 30 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 213.00 | 2 374.00 | | 8 213.00 |
DX Trade payables and related accounts | 3 337.00 | 2 656.00 | | 3 337.00 |
DY Tax and social security liabilities | 16 550.00 | 6 322.00 | | 16 550.00 |
EA Other liabilities | 6 293.00 | 50.00 | | 6 293.00 |
EC TOTAL (IV) | 64 764.00 | 49 711.00 | | 64 764.00 |
EE Grand total (I to V) | 524 448.00 | 508 795.00 | | 524 448.00 |
EG Accrued income and payables due within one year | 42 395.00 | 19 361.00 | | 42 395.00 |
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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 | 60 918.00 | | 60 918.00 | 60 918.00 |
FJ Net sales | 60 918.00 | | 60 918.00 | 60 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 920.00 | |
FW Other purchases and external expenses | | | 20 156.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 29 760.00 | |
FZ Social Security Contributions | | | 10 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 529.00 | |
GG - OPERATING RESULT (I - II) | | | -2 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 439 726.00 | |
GP Total financial income (V) | | | 451 829.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 231.00 | | |
A2 TOTAL ASSETS | 7 721.00 | 1 212.00 | | 7 721.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 452 079.00 | | | 452 079.00 |
HD Total exceptional income (VII) | 452 129.00 | | | 452 129.00 |
HE Exceptional expenses on management operations | 29.00 | 1 854.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 900 070.00 | | | 900 070.00 |
HH Total exceptional expenses (VIII) | 900 099.00 | 1 854.00 | | 900 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447 969.00 | -1 854.00 | | -447 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 879.00 | 41 543.00 | | 964 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 278.00 | 444 826.00 | | 964 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600.00 | -403 283.00 | | 600.00 |
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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 | 937 173.00 | 350 803.00 | | 937 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 900 070.00 | 377 668.00 | |
I4 DECREASES Grand Total | | 900 070.00 | 387 906.00 | |
IO DECREASES Total including other intangible assets | | | 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 387.00 | | | 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 851.00 | | | 9 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 935.00 | 350 803.00 | | 926 935.00 |
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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 | 2 474.00 | 2 827.00 | | 2 474.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 307.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394.00 | 2 519.00 | | 2 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 456 598.00 | | 439 726.00 | 456 598.00 |
7B Total provisions for depreciation | 456 598.00 | | 439 726.00 | 456 598.00 |
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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 | 3 338.00 | 3 338.00 | | 3 338.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 7 175.00 | 7 175.00 | | 7 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
UL Receivables related to investments | 331 328.00 | | 331 328.00 | 331 328.00 |
UX Other trade receivables | 23 904.00 | 23 904.00 | | 23 904.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 30 369.00 | 8 000.00 | 22 369.00 | 30 369.00 |
VI Group and Associates | 8 213.00 | 8 213.00 | | 8 213.00 |
VK Loans repaid during the year | 7 934.00 | | | 7 934.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 021.00 | 24 693.00 | 331 328.00 | 356 021.00 |
VW VAT | 8 671.00 | 8 671.00 | | 8 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 764.00 | 42 395.00 | 22 369.00 | 64 764.00 |
