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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 56 000.00 | 4 218.00 | 51 782.00 | 56 000.00 |
AT Other tangible assets | 13 054.00 | 2 731.00 | 10 322.00 | 13 054.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 519 584.00 | 1 119 637.00 | 399 947.00 | 1 519 584.00 |
BZ Other receivables | 31 349.00 | | 31 349.00 | 31 349.00 |
CD Marketable securities | 301 810.00 | 13 530.00 | 288 280.00 | 301 810.00 |
CF Cash and cash equivalents | 141 405.00 | | 141 405.00 | 141 405.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 474 624.00 | 13 530.00 | 461 094.00 | 474 624.00 |
CO Grand total (0 to V) | 1 994 208.00 | 1 133 167.00 | 861 041.00 | 1 994 208.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 1 276 530.00 | 1 112 687.00 | 163 843.00 | 1 276 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 7 679.00 | 6 559.00 | | 7 679.00 |
DH Retained earnings | 72 053.00 | 50 769.00 | | 72 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 787.00 | 22 404.00 | | -2 787.00 |
DL TOTAL (I) | 801 945.00 | 804 732.00 | | 801 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 900.00 | 60 597.00 | | 55 900.00 |
DX Trade payables and related accounts | 2 666.00 | 2 242.00 | | 2 666.00 |
DY Tax and social security liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 59 096.00 | 62 839.00 | | 59 096.00 |
EE Grand total (I to V) | 861 041.00 | 867 572.00 | | 861 041.00 |
EG Accrued income and payables due within one year | 3 195.00 | 62 839.00 | | 3 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 570.00 | |
FW Other purchases and external expenses | | | 4 915.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 071.00 | |
GG - OPERATING RESULT (I - II) | | | -8 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 360.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 821.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 467.00 | |
GU Total financial expenses (VI) | | | 18 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 751.00 | 36 701.00 | | 24 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 538.00 | 14 297.00 | | 27 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 787.00 | 22 404.00 | | -2 787.00 |
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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 | 1 568 696.00 | | 888.00 | 1 568 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 426 530.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 519 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 166.00 | | 888.00 | 92 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 530.00 | | | 1 476 530.00 |
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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 | 4 074.00 | 2 876.00 | | 4 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 074.00 | 2 876.00 | | 4 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 106 600.00 | 6 086.00 | | 1 106 600.00 |
6X Other provisions for depreciation | 1 149.00 | 12 381.00 | | 1 149.00 |
7B Total provisions for depreciation | 1 107 749.00 | 18 467.00 | | 1 107 749.00 |
7C Grand total | 1 107 749.00 | 18 467.00 | | 1 107 749.00 |
UE of which provisions and reversals: - Operating | | 18 467.00 | | |
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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 900.00 | | 55 900.00 | 55 900.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 31 349.00 | 31 349.00 | | 31 349.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 410.00 | 31 410.00 | 150 000.00 | 181 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 096.00 | 3 195.00 | 55 900.00 | 59 096.00 |
