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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 500.00 | 34 500.00 | | 34 500.00 |
AT Other tangible assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BB Receivables related to investments | 361 386.00 | 146 312.00 | 215 074.00 | 361 386.00 |
BJ TOTAL (I) | 510 193.00 | 272 802.00 | 237 391.00 | 510 193.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 146 433.00 | | 146 433.00 | 146 433.00 |
CF Cash and cash equivalents | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 148 210.00 | | 148 210.00 | 148 210.00 |
CO Grand total (0 to V) | 658 403.00 | 272 802.00 | 385 601.00 | 658 403.00 |
CU Other investments | 110 557.00 | 91 990.00 | 18 567.00 | 110 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 610.00 | 176 610.00 | | 176 610.00 |
DD Legal reserve (1) | 2 837.00 | 2 837.00 | | 2 837.00 |
DG Other reserves | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 27 264.00 | 22 445.00 | | 27 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 374.00 | 4 819.00 | | 9 374.00 |
DL TOTAL (I) | 219 835.00 | 210 461.00 | | 219 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 830.00 | 64 649.00 | | 42 830.00 |
DX Trade payables and related accounts | 17 375.00 | 14 815.00 | | 17 375.00 |
DY Tax and social security liabilities | 1 426.00 | 1 426.00 | | 1 426.00 |
EA Other liabilities | 104 135.00 | 104 135.00 | | 104 135.00 |
EC TOTAL (IV) | 165 766.00 | 185 024.00 | | 165 766.00 |
EE Grand total (I to V) | 385 601.00 | 395 485.00 | | 385 601.00 |
EG Accrued income and payables due within one year | 165 766.00 | 185 024.00 | | 165 766.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 818.00 | |
GG - OPERATING RESULT (I - II) | | | -5 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 450.00 | |
GP Total financial income (V) | | | 50 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 486.00 | |
GR Interest and similar expenses | | | 17 619.00 | |
GU Total financial expenses (VI) | | | 34 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 725.00 | 24 779.00 | | 5 725.00 |
HD Total exceptional income (VII) | 5 725.00 | 24 779.00 | | 5 725.00 |
HF Exceptional expenses on capital transactions | 2 862.00 | 12 389.00 | | 2 862.00 |
HG Exceptional depreciation and provisions | 4 144.00 | | | 4 144.00 |
HH Total exceptional expenses (VIII) | 7 006.00 | 12 389.00 | | 7 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | 12 389.00 | | -1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 302.00 | 55 940.00 | | 56 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 928.00 | 51 121.00 | | 46 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 374.00 | 4 819.00 | | 9 374.00 |
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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 | 486 668.00 | | 23 525.00 | 486 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 943.00 | |
I4 DECREASES Grand Total | | | 510 193.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 418.00 | | 23 525.00 | 448 418.00 |
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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 | 27 219.00 | 7 281.00 | | 27 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 219.00 | 7 281.00 | | 27 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 144 826.00 | 1 486.00 | | 144 826.00 |
7B Total provisions for depreciation | 224 266.00 | 16 486.00 | 2 450.00 | 224 266.00 |
7C Grand total | 224 266.00 | 16 486.00 | 2 450.00 | 224 266.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 486.00 | 2 450.00 | |
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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 | 17 375.00 | 17 375.00 | | 17 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 135.00 | 104 135.00 | | 104 135.00 |
UL Receivables related to investments | 361 386.00 | | 361 386.00 | 361 386.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VC Group and associates | 84 602.00 | 84 602.00 | | 84 602.00 |
VI Group and Associates | 42 830.00 | 42 830.00 | | 42 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 505.00 | 61 505.00 | | 61 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 818.00 | 146 432.00 | 361 386.00 | 507 818.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 766.00 | 165 766.00 | | 165 766.00 |
