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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 | 14 887.00 | 8 327.00 | 6 560.00 | 14 887.00 |
BB Receivables related to investments | 2 277 666.00 | 13 424.00 | 2 264 242.00 | 2 277 666.00 |
BJ TOTAL (I) | 2 339 908.00 | 22 671.00 | 2 317 237.00 | 2 339 908.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 645.00 | | 39 645.00 | 39 645.00 |
CD Marketable securities | 4 623 282.00 | 5 477.00 | 4 617 806.00 | 4 623 282.00 |
CF Cash and cash equivalents | 32 532.00 | | 32 532.00 | 32 532.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 4 695 573.00 | 5 477.00 | 4 690 096.00 | 4 695 573.00 |
CO Grand total (0 to V) | 7 035 481.00 | 28 148.00 | 7 007 333.00 | 7 035 481.00 |
CU Other investments | 47 356.00 | 920.00 | 46 436.00 | 47 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 915 448.00 | 7 165 448.00 | | 6 915 448.00 |
DH Retained earnings | -48 925.00 | -77 079.00 | | -48 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 652.00 | 28 153.00 | | -42 652.00 |
DL TOTAL (I) | 6 867 870.00 | 7 160 522.00 | | 6 867 870.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 230.00 | 99 406.00 | | 96 230.00 |
DX Trade payables and related accounts | 4 283.00 | 4 748.00 | | 4 283.00 |
DY Tax and social security liabilities | 19 949.00 | 58 261.00 | | 19 949.00 |
DZ Fixed asset liabilities and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
EA Other liabilities | 2 442.00 | 1 914.00 | | 2 442.00 |
EC TOTAL (IV) | 124 463.00 | 165 739.00 | | 124 463.00 |
EE Grand total (I to V) | 7 007 333.00 | 7 341 261.00 | | 7 007 333.00 |
EG Accrued income and payables due within one year | 124 463.00 | 165 739.00 | | 124 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 949.00 | | 36 949.00 | 36 949.00 |
FJ Net sales | 36 949.00 | | 36 949.00 | 36 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 36 956.00 | |
FW Other purchases and external expenses | | | 19 535.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 19 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 354.00 | |
GG - OPERATING RESULT (I - II) | | | -49 398.00 | |
GI Supported loss or transferred profit (IV) | | | 51 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 527.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 554.00 | |
GP Total financial income (V) | | | 85 081.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 031.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 386.00 | | |
HA Exceptional income from management transactions | 2 328.00 | 336.00 | | 2 328.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 2 328.00 | 18 336.00 | | 2 328.00 |
HE Exceptional expenses on management operations | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 813.00 | | |
HH Total exceptional expenses (VIII) | | 54 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 328.00 | -36 477.00 | | 2 328.00 |
HK Income tax | 27 695.00 | 47 963.00 | | 27 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 365.00 | 529 437.00 | | 124 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 018.00 | 501 283.00 | | 167 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 652.00 | 28 153.00 | | -42 652.00 |
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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 | 2 300 725.00 | | 43 183.00 | 2 300 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325 022.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 339 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 14 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 137.00 | | 3 750.00 | 15 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 589.00 | | 39 433.00 | 2 285 589.00 |
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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 | 9 887.00 | 2 440.00 | 4 000.00 | 9 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 887.00 | 2 440.00 | 4 000.00 | 9 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 541.00 | | 1 117.00 | 14 541.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6X Other provisions for depreciation | 50 313.00 | | 44 837.00 | 50 313.00 |
7B Total provisions for depreciation | 83 374.00 | | 63 554.00 | 83 374.00 |
7C Grand total | 98 374.00 | | 63 554.00 | 98 374.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 63 554.00 | |
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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
8D Social Security and Other Social Organizations | 18 394.00 | 18 394.00 | | 18 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
UL Receivables related to investments | 2 277 666.00 | | 2 277 666.00 | 2 277 666.00 |
UY Staff and related accounts | 18 146.00 | 18 146.00 | | 18 146.00 |
VB VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 96 230.00 | 96 230.00 | | 96 230.00 |
VM Income taxes | 19 712.00 | 19 712.00 | | 19 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 424.00 | 39 758.00 | 2 277 666.00 | 2 317 424.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 463.00 | 124 463.00 | | 124 463.00 |
