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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 000.00 | 19 692.00 | 8 308.00 | 28 000.00 |
AT Other tangible assets | 1 368.00 | 1 368.00 | | 1 368.00 |
BB Receivables related to investments | 379 230.00 | 121 978.00 | 257 252.00 | 379 230.00 |
BJ TOTAL (I) | 644 776.00 | 372 591.00 | 272 184.00 | 644 776.00 |
BZ Other receivables | 15 678.00 | | 15 678.00 | 15 678.00 |
CF Cash and cash equivalents | 10 978.00 | | 10 978.00 | 10 978.00 |
CJ TOTAL (II) | 26 656.00 | | 26 656.00 | 26 656.00 |
CO Grand total (0 to V) | 671 432.00 | 372 591.00 | 298 841.00 | 671 432.00 |
CU Other investments | 236 178.00 | 229 553.00 | 6 625.00 | 236 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 772.00 | | | 237 772.00 |
DD Legal reserve (1) | 23 777.00 | | | 23 777.00 |
DG Other reserves | 22 740.00 | | | 22 740.00 |
DH Retained earnings | 101 140.00 | | | 101 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 991.00 | | | -113 991.00 |
DL TOTAL (I) | 271 438.00 | | | 271 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431.00 | | | 1 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 18 485.00 | | | 18 485.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | 8 533.00 | | | 8 533.00 |
EC TOTAL (IV) | 27 402.00 | | | 27 402.00 |
EE Grand total (I to V) | 298 841.00 | | | 298 841.00 |
EG Accrued income and payables due within one year | 27 402.00 | | | 27 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 431.00 | | | 1 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 16 200.00 | |
FW Other purchases and external expenses | | | 7 462.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 10 520.00 | |
GG - OPERATING RESULT (I - II) | | | 5 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 719.00 | |
GP Total financial income (V) | | | 25 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 478.00 | |
GU Total financial expenses (VI) | | | 95 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 864.00 | | | 18 864.00 |
HD Total exceptional income (VII) | 18 864.00 | | | 18 864.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 007.00 | | | 42 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 998.00 | | | 155 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 991.00 | | | -113 991.00 |
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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 | 700 526.00 | | 344 996.00 | 700 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 746.00 | 615 408.00 | |
I4 DECREASES Grand Total | | 400 746.00 | 644 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 368.00 | | | 29 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 158.00 | | 344 996.00 | 671 158.00 |
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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 | 18 260.00 | 2 800.00 | | 18 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 260.00 | 2 800.00 | | 18 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 141 697.00 | 19 719.00 | |
5Z Total provisions for risks and expenses | 18 864.00 | | 18 864.00 | 18 864.00 |
7B Total provisions for depreciation | 275 772.00 | 143 478.00 | 67 719.00 | 275 772.00 |
7C Grand total | 275 772.00 | 143 478.00 | 67 719.00 | 275 772.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 95 478.00 | 19 719.00 | |
UJ - Exceptional | | | 18 864.00 | |
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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 | 18 485.00 | 18 485.00 | | 18 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 533.00 | 8 533.00 | | 8 533.00 |
UL Receivables related to investments | 379 230.00 | | 379 230.00 | 379 230.00 |
UZ Social Security, other social security organizations | 3 718.00 | 3 718.00 | | 3 718.00 |
VB VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VG Loans with a maturity of up to one year at origin | 1 431.00 | 1 431.00 | | 1 431.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 960.00 | 11 960.00 | | 11 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 908.00 | 15 678.00 | 379 230.00 | 394 908.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 402.00 | 27 402.00 | | 27 402.00 |
