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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
BB Receivables related to investments | 2 025 808.00 | | 2 025 808.00 | 2 025 808.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 2 187 085.00 | 1 086.00 | 2 185 998.00 | 2 187 085.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 148 851.00 | | 148 851.00 | 148 851.00 |
CF Cash and cash equivalents | 431 679.00 | | 431 679.00 | 431 679.00 |
CJ TOTAL (II) | 622 530.00 | | 622 530.00 | 622 530.00 |
CO Grand total (0 to V) | 2 809 614.00 | 1 086.00 | 2 808 528.00 | 2 809 614.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 25 244.00 | 25 244.00 | | 25 244.00 |
DG Other reserves | 479 644.00 | 479 644.00 | | 479 644.00 |
DH Retained earnings | -156 722.00 | -96 096.00 | | -156 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 016.00 | -60 626.00 | | -60 016.00 |
DL TOTAL (I) | 2 788 151.00 | 2 848 167.00 | | 2 788 151.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | 1 974.00 | | 1 974.00 |
DX Trade payables and related accounts | 5 420.00 | 5 480.00 | | 5 420.00 |
DY Tax and social security liabilities | 12 916.00 | 7 932.00 | | 12 916.00 |
EC TOTAL (IV) | 20 378.00 | 15 386.00 | | 20 378.00 |
EE Grand total (I to V) | 2 808 528.00 | 2 863 552.00 | | 2 808 528.00 |
EG Accrued income and payables due within one year | 20 377.00 | 15 386.00 | | 20 377.00 |
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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 | | 24 000.00 | 24 000.00 | |
FJ Net sales | | 24 000.00 | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 25 250.00 | |
FW Other purchases and external expenses | | | 9 184.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 30 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 81 627.00 | |
GG - OPERATING RESULT (I - II) | | | -56 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 519.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 259 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337 838.00 | 13 000.00 | | 337 838.00 |
HC Reversals of provisions and transfers of expenses | 1 898 905.00 | | | 1 898 905.00 |
HD Total exceptional income (VII) | 2 236 743.00 | 13 000.00 | | 2 236 743.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 2 499 900.00 | 17 549.00 | | 2 499 900.00 |
HH Total exceptional expenses (VIII) | 2 499 900.00 | 17 549.00 | | 2 499 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 157.00 | -4 549.00 | | -263 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 512.00 | 43 714.00 | | 2 521 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 527.00 | 104 340.00 | | 2 581 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 016.00 | -60 626.00 | | -60 016.00 |
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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 | 4 207 275.00 | | 479 710.00 | 4 207 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 499 900.00 | 2 185 998.00 | |
I4 DECREASES Grand Total | | 2 499 900.00 | 2 187 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206 189.00 | | 479 710.00 | 4 206 189.00 |
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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 | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 898 905.00 | | 1 898 905.00 | 1 898 905.00 |
7B Total provisions for depreciation | 1 898 905.00 | | 1 898 905.00 | 1 898 905.00 |
7C Grand total | 1 898 905.00 | | 1 898 905.00 | 1 898 905.00 |
UJ - Exceptional | | | 1 898 905.00 | |
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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
8D Social Security and Other Social Organizations | 12 916.00 | 12 916.00 | | 12 916.00 |
UL Receivables related to investments | 2 025 808.00 | | 2 025 808.00 | 2 025 808.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VM Income taxes | 5 457.00 | 5 457.00 | | 5 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 838.00 | 137 838.00 | | 137 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 850.00 | 190 851.00 | 2 025 999.00 | 2 216 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 377.00 | 20 377.00 | | 20 377.00 |
