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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 938.00 | 938.00 | | 938.00 |
BB Receivables related to investments | 1 025 319.00 | 304 962.00 | 720 357.00 | 1 025 319.00 |
BJ TOTAL (I) | 1 399 172.00 | 370 838.00 | 1 028 333.00 | 1 399 172.00 |
BX Customers and related accounts | 11 100.00 | | 11 100.00 | 11 100.00 |
BZ Other receivables | 3 396.00 | | 3 396.00 | 3 396.00 |
CF Cash and cash equivalents | 28 146.00 | | 28 146.00 | 28 146.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 43 374.00 | | 43 374.00 | 43 374.00 |
CO Grand total (0 to V) | 1 442 546.00 | 370 838.00 | 1 071 707.00 | 1 442 546.00 |
CU Other investments | 372 379.00 | 64 402.00 | 307 977.00 | 372 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | | | 4 140.00 |
DG Other reserves | 657 908.00 | | | 657 908.00 |
DH Retained earnings | 101 123.00 | | | 101 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 417.00 | | | 173 417.00 |
DL TOTAL (I) | 977 988.00 | | | 977 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 189.00 | | | 53 189.00 |
DY Tax and social security liabilities | 1 550.00 | | | 1 550.00 |
DZ Fixed asset liabilities and related accounts | 38 980.00 | | | 38 980.00 |
EC TOTAL (IV) | 93 719.00 | | | 93 719.00 |
EE Grand total (I to V) | 1 071 707.00 | | | 1 071 707.00 |
EG Accrued income and payables due within one year | 93 719.00 | | | 93 719.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 250.00 | | 1 250.00 | 1 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 925.00 | |
FR Total operating income (I) | | | 25 175.00 | |
FW Other purchases and external expenses | | | 11 441.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 12 615.00 | |
GG - OPERATING RESULT (I - II) | | | 12 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 000.00 | |
GP Total financial income (V) | | | 302 437.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 37 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HF Exceptional expenses on capital transactions | 133 925.00 | | | 133 925.00 |
HH Total exceptional expenses (VIII) | 134 220.00 | | | 134 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 220.00 | | | -104 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 612.00 | | | 357 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 194.00 | | | 184 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 417.00 | | | 173 417.00 |
HP References: Equipment leasing | 2 775.00 | | | 2 775.00 |
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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 | 1 540 607.00 | | 37 336.00 | 1 540 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 771.00 | 1 397 698.00 | |
I4 DECREASES Grand Total | | 178 771.00 | 1 399 172.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938.00 | | | 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539 133.00 | | 37 336.00 | 1 539 133.00 |
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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 | 1 474.00 | | | 1 474.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938.00 | | | 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 34 877.00 | 90 000.00 | |
6T Receivables | | | 23 925.00 | |
7B Total provisions for depreciation | 448 412.00 | 34 877.00 | 113 925.00 | 448 412.00 |
7C Grand total | 448 412.00 | 34 877.00 | 113 925.00 | 448 412.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 23 925.00 | |
UG - Financial | | 34 877.00 | 90 000.00 | |
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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 | 38 164.00 | 38 164.00 | | 38 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 980.00 | 38 980.00 | | 38 980.00 |
UL Receivables related to investments | 1 025 319.00 | | 1 025 319.00 | 1 025 319.00 |
UX Other trade receivables | 11 100.00 | 11 100.00 | | 11 100.00 |
VB VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VI Group and Associates | 15 026.00 | 15 026.00 | | 15 026.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 547.00 | 15 228.00 | 1 025 319.00 | 1 040 547.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 719.00 | 93 719.00 | | 93 719.00 |
