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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 | 2 610.00 | 1 270.00 | 1 339.00 | 2 610.00 |
BB Receivables related to investments | 95 032.00 | | 95 032.00 | 95 032.00 |
BD Other fixed assets | 1 182 000.00 | 406 120.00 | 775 879.00 | 1 182 000.00 |
BJ TOTAL (I) | 1 320 642.00 | 407 391.00 | 913 251.00 | 1 320 642.00 |
BZ Other receivables | 10 621.00 | | 10 621.00 | 10 621.00 |
CF Cash and cash equivalents | 560 421.00 | | 560 421.00 | 560 421.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 573 065.00 | | 573 065.00 | 573 065.00 |
CO Grand total (0 to V) | 1 893 707.00 | 407 391.00 | 1 486 316.00 | 1 893 707.00 |
CU Other investments | 40 999.00 | | 40 999.00 | 40 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 220 311.00 | | | 220 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 725.00 | | | 489 725.00 |
DL TOTAL (I) | 1 460 136.00 | | | 1 460 136.00 |
DU Loans and Debts from Credit Institutions (3) | 14 266.00 | | | 14 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 186.00 | | | 5 186.00 |
DX Trade payables and related accounts | 6 525.00 | | | 6 525.00 |
DY Tax and social security liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 26 180.00 | | | 26 180.00 |
EE Grand total (I to V) | 1 486 316.00 | | | 1 486 316.00 |
EG Accrued income and payables due within one year | 12 009.00 | | | 12 009.00 |
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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 | | | 1 585.00 | |
FR Total operating income (I) | | | 1 585.00 | |
FW Other purchases and external expenses | | | 15 611.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 8 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GF Total Operating Expenses (II) | | | 25 537.00 | |
GG - OPERATING RESULT (I - II) | | | -23 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 316.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 484 815.00 | |
GP Total financial income (V) | | | 514 050.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 101.00 | | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HF Exceptional expenses on capital transactions | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 736.00 | | | 516 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 011.00 | | | 27 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 725.00 | | | 489 725.00 |
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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 | 1 319 242.00 | | 3 100.00 | 1 319 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | 600.00 | 1 101.00 | 1 318 031.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | 1 101.00 | 1 320 642.00 | 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610.00 | | 999.00 | 1 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 632.00 | | 2 100.00 | 1 317 632.00 |
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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 | 629.00 | 641.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629.00 | 641.00 | | 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 890 935.00 | | 484 815.00 | 890 935.00 |
7B Total provisions for depreciation | 890 935.00 | | 484 815.00 | 890 935.00 |
7C Grand total | 890 935.00 | | 484 815.00 | 890 935.00 |
UG - Financial | | | 484 815.00 | |
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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 186.00 | 5 186.00 | | 5 186.00 |
UL Receivables related to investments | 95 032.00 | | 95 032.00 | 95 032.00 |
UZ Social Security, other social security organizations | 7 403.00 | 7 403.00 | | 7 403.00 |
VB VAT | 3 218.00 | 3 218.00 | | 3 218.00 |
VH Loans with a maturity of more than one year at origin | 14 266.00 | 95.00 | | 14 266.00 |
VK Loans repaid during the year | 14 348.00 | | | 14 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 676.00 | 12 643.00 | 95 032.00 | 107 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 180.00 | 12 009.00 | | 26 180.00 |
