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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 | 38 529.00 | 33 580.00 | 4 949.00 | 38 529.00 |
BB Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 220 201.00 | 12 558.00 | 207 643.00 | 220 201.00 |
BJ TOTAL (I) | 360 405.00 | 146 804.00 | 213 601.00 | 360 405.00 |
CF Cash and cash equivalents | 103 825.00 | | 103 825.00 | 103 825.00 |
CJ TOTAL (II) | 103 825.00 | | 103 825.00 | 103 825.00 |
CO Grand total (0 to V) | 464 231.00 | 146 804.00 | 317 426.00 | 464 231.00 |
CU Other investments | 666.00 | 666.00 | | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 595.00 | 136 595.00 | | 136 595.00 |
DH Retained earnings | -56 090.00 | -42 482.00 | | -56 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 507.00 | -13 608.00 | | -7 507.00 |
DL TOTAL (I) | 78 499.00 | 86 006.00 | | 78 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 819.00 | 263 680.00 | | 236 819.00 |
DX Trade payables and related accounts | 1 576.00 | 960.00 | | 1 576.00 |
DY Tax and social security liabilities | 533.00 | 533.00 | | 533.00 |
EC TOTAL (IV) | 238 927.00 | 265 173.00 | | 238 927.00 |
EE Grand total (I to V) | 317 426.00 | 351 178.00 | | 317 426.00 |
EI Including equity loans | 236 819.00 | | | 236 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 9 403.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 327.00 | |
GF Total Operating Expenses (II) | | | 19 263.00 | |
GG - OPERATING RESULT (I - II) | | | -18 123.00 | |
GH Attributed profit or transferred loss (III) | | | 44 098.00 | |
GI Supported loss or transferred profit (IV) | | | 18 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 392.00 | 4 192.00 | | 5 392.00 |
HD Total exceptional income (VII) | 5 392.00 | 4 192.00 | | 5 392.00 |
HE Exceptional expenses on management operations | 14 766.00 | | | 14 766.00 |
HF Exceptional expenses on capital transactions | 50.00 | 50.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 14 816.00 | 50.00 | | 14 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 423.00 | 4 142.00 | | -9 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 631.00 | 49 781.00 | | 50 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 137.00 | 63 389.00 | | 58 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 507.00 | -13 608.00 | | -7 507.00 |
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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 | 408 534.00 | | 72 441.00 | 408 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 570.00 | 321 877.00 | |
I4 DECREASES Grand Total | | 120 570.00 | 360 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 529.00 | | | 38 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 006.00 | | 72 441.00 | 370 006.00 |
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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 | 24 253.00 | 9 327.00 | | 24 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 253.00 | 9 327.00 | | 24 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 109 558.00 | 3 000.00 | | 109 558.00 |
7B Total provisions for depreciation | 110 224.00 | 3 000.00 | | 110 224.00 |
7C Grand total | 110 224.00 | 3 000.00 | | 110 224.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000.00 | | |
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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 220 201.00 | 220 201.00 | | 220 201.00 |
VI Group and Associates | 236 819.00 | 236 819.00 | | 236 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 201.00 | 320 201.00 | | 320 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 927.00 | 238 927.00 | | 238 927.00 |
