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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
BB Receivables related to investments | 437 146.00 | 437 146.00 | | 437 146.00 |
BJ TOTAL (I) | 1 865 891.00 | 1 865 891.00 | | 1 865 891.00 |
BZ Other receivables | 12 463.00 | | 12 463.00 | 12 463.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 267 899.00 | | 267 899.00 | 267 899.00 |
CJ TOTAL (II) | 1 880 362.00 | | 1 880 362.00 | 1 880 362.00 |
CO Grand total (0 to V) | 3 746 253.00 | 1 865 891.00 | 1 880 362.00 | 3 746 253.00 |
CU Other investments | 1 427 000.00 | 1 427 000.00 | | 1 427 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 415.00 | 179 415.00 | | 179 415.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 706 164.00 | 1 793 256.00 | | 1 706 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 024.00 | -87 092.00 | | -42 024.00 |
DL TOTAL (I) | 1 873 555.00 | 1 915 579.00 | | 1 873 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | 1 854.00 | | 1 790.00 |
DX Trade payables and related accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
DY Tax and social security liabilities | 661.00 | 849.00 | | 661.00 |
EC TOTAL (IV) | 6 807.00 | 7 059.00 | | 6 807.00 |
EE Grand total (I to V) | 1 880 362.00 | 1 922 638.00 | | 1 880 362.00 |
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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 | | | 126.00 | |
FR Total operating income (I) | | | 126.00 | |
FW Other purchases and external expenses | | | 6 657.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 126.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 916.00 | |
GG - OPERATING RESULT (I - II) | | | -10 790.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 58 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 888.00 | |
GP Total financial income (V) | | | 268 766.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 268 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | | -55.00 | | |
HF Exceptional expenses on capital transactions | 300 000.00 | 104 403.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | 104 348.00 | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | -91 348.00 | | -300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 892.00 | 59 054.00 | | 268 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 916.00 | 146 146.00 | | 310 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 024.00 | -87 092.00 | | -42 024.00 |
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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 | 2 075 779.00 | | | 2 075 779.00 |
I3 DECREASES Total Financial Fixed Assets | 209 888.00 | | 1 864 146.00 | 209 888.00 |
I4 DECREASES Grand Total | 209 888.00 | | 1 865 891.00 | 209 888.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074 034.00 | | | 2 074 034.00 |
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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 | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 647 034.00 | | 209 888.00 | 647 034.00 |
7B Total provisions for depreciation | 2 074 034.00 | | 209 888.00 | 2 074 034.00 |
7C Grand total | 2 074 034.00 | | 209 888.00 | 2 074 034.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 209 888.00 | |
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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 | 4 356.00 | 4 356.00 | | 4 356.00 |
8D Social Security and Other Social Organizations | 661.00 | 661.00 | | 661.00 |
UL Receivables related to investments | 437 146.00 | | 437 146.00 | 437 146.00 |
UZ Social Security, other social security organizations | 1 469.00 | 1 469.00 | | 1 469.00 |
VI Group and Associates | 1 790.00 | 1 790.00 | | 1 790.00 |
VM Income taxes | 10 994.00 | 10 994.00 | | 10 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 609.00 | 12 463.00 | 437 146.00 | 449 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 807.00 | 6 807.00 | | 6 807.00 |
