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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 | 713.00 | 713.00 | | 713.00 |
BD Other fixed assets | 98 759.00 | | 98 759.00 | 98 759.00 |
BJ TOTAL (I) | 236 763.00 | 713.00 | 236 049.00 | 236 763.00 |
BZ Other receivables | 2 266.00 | | 2 266.00 | 2 266.00 |
CF Cash and cash equivalents | 16 051.00 | | 16 051.00 | 16 051.00 |
CJ TOTAL (II) | 18 316.00 | | 18 316.00 | 18 316.00 |
CO Grand total (0 to V) | 255 079.00 | 713.00 | 254 366.00 | 255 079.00 |
CS Evaluated investments - equity method | 137 290.00 | | 137 290.00 | 137 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 900.00 | 462 000.00 | | 207 900.00 |
DB Share, merger, contribution premiums, etc. | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | -23 571.00 | -242 633.00 | | -23 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 183.00 | 219 062.00 | | -4 183.00 |
DL TOTAL (I) | 249 146.00 | 507 429.00 | | 249 146.00 |
DX Trade payables and related accounts | 5 220.00 | 5 520.00 | | 5 220.00 |
DY Tax and social security liabilities | | 500.00 | | |
EC TOTAL (IV) | 5 220.00 | 6 020.00 | | 5 220.00 |
EE Grand total (I to V) | 254 366.00 | 513 449.00 | | 254 366.00 |
EG Accrued income and payables due within one year | 5 220.00 | 6 020.00 | | 5 220.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 656.00 | |
GG - OPERATING RESULT (I - II) | | | -8 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 028.00 | |
GP Total financial income (V) | | | 64 500.00 | |
GR Interest and similar expenses | | | 60 028.00 | |
GU Total financial expenses (VI) | | | 60 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 372 720.00 | | |
HD Total exceptional income (VII) | | 372 720.00 | | |
HF Exceptional expenses on capital transactions | | 145 283.00 | | |
HH Total exceptional expenses (VIII) | | 145 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 227 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 500.00 | 397 191.00 | | 64 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 684.00 | 178 128.00 | | 68 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 183.00 | 219 062.00 | | -4 183.00 |
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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 | 296 791.00 | | 153.00 | 296 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 181.00 | 236 049.00 | |
I4 DECREASES Grand Total | | 60 181.00 | 236 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713.00 | | | 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 077.00 | | 153.00 | 296 077.00 |
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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 | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | | | 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 028.00 | | 60 028.00 | 60 028.00 |
7B Total provisions for depreciation | 60 028.00 | | 60 026.00 | 60 028.00 |
7C Grand total | 60 028.00 | | 60 028.00 | 60 028.00 |
UG - Financial | | | 60 028.00 | |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
VB VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 220.00 | 5 220.00 | | 5 220.00 |
