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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 2 161 835.00 | 4 000.00 | 2 157 835.00 | 2 161 835.00 |
BZ Other receivables | 138 010.00 | | 138 010.00 | 138 010.00 |
CF Cash and cash equivalents | 4 143.00 | | 4 143.00 | 4 143.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 142 692.00 | | 142 692.00 | 142 692.00 |
CO Grand total (0 to V) | 2 304 527.00 | 4 000.00 | 2 300 527.00 | 2 304 527.00 |
CU Other investments | 2 157 835.00 | | 2 157 835.00 | 2 157 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 345 008.00 | | 300 000.00 |
DD Legal reserve (1) | 34 501.00 | 34 501.00 | | 34 501.00 |
DG Other reserves | 846 433.00 | 977 683.00 | | 846 433.00 |
DH Retained earnings | -73 013.00 | -37 504.00 | | -73 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 860.00 | -35 509.00 | | 9 860.00 |
DK Regulated provisions | 21 838.00 | 21 838.00 | | 21 838.00 |
DL TOTAL (I) | 1 139 619.00 | 1 306 017.00 | | 1 139 619.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 344.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 878.00 | 970 658.00 | | 1 108 878.00 |
DX Trade payables and related accounts | 12 371.00 | 36 429.00 | | 12 371.00 |
DY Tax and social security liabilities | 39 382.00 | 18.00 | | 39 382.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 1 160 908.00 | 1 007 449.00 | | 1 160 908.00 |
EE Grand total (I to V) | 2 300 527.00 | 2 313 466.00 | | 2 300 527.00 |
EG Accrued income and payables due within one year | 1 160 908.00 | 1 007 449.00 | | 1 160 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 13 623.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 939.00 | |
GG - OPERATING RESULT (I - II) | | | -14 922.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -480.00 | | |
HK Income tax | -28 729.00 | | | -28 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 843.00 | 35 509.00 | | -9 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 860.00 | -35 509.00 | | 9 860.00 |
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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 | 2 170 038.00 | | | 2 170 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 835.00 | |
I4 DECREASES Grand Total | | 8 203.00 | 2 161 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 203.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 203.00 | | | 8 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 835.00 | | | 2 161 835.00 |
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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 | 8 203.00 | | 8 203.00 | 8 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 203.00 | | 8 203.00 | 8 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 838.00 | | | 21 838.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 25 838.00 | | | 25 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
8B Suppliers and Related Accounts | 12 371.00 | 12 371.00 | | 12 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
VC Group and associates | 87 103.00 | 87 103.00 | | 87 103.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 1 105 584.00 | 1 105 584.00 | | 1 105 584.00 |
VK Loans repaid during the year | 254 992.00 | | | 254 992.00 |
VM Income taxes | 50 907.00 | 50 907.00 | | 50 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 364.00 | 39 364.00 | | 39 364.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 549.00 | 138 549.00 | 4 000.00 | 142 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 908.00 | 1 160 908.00 | | 1 160 908.00 |
