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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 66 203.00 | 8 050.00 | 58 153.00 | 66 203.00 |
BJ TOTAL (I) | 118 043.00 | 8 250.00 | 109 793.00 | 118 043.00 |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 4 245.00 | | 4 245.00 | 4 245.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 12 850.00 | | 12 850.00 | 12 850.00 |
CO Grand total (0 to V) | 130 893.00 | 8 250.00 | 122 643.00 | 130 893.00 |
CP Shares due in less than one year | 58 153.00 | | | 58 153.00 |
CU Other investments | 51 840.00 | 200.00 | 51 640.00 | 51 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 585.00 | -1 505.00 | | -1 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 425.00 | -80.00 | | -8 425.00 |
DL TOTAL (I) | -8 910.00 | -485.00 | | -8 910.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 126.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 579.00 | 81 066.00 | | 128 579.00 |
DX Trade payables and related accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
DY Tax and social security liabilities | 1 420.00 | 500.00 | | 1 420.00 |
EC TOTAL (IV) | 131 553.00 | 83 240.00 | | 131 553.00 |
EE Grand total (I to V) | 122 643.00 | 82 756.00 | | 122 643.00 |
EG Accrued income and payables due within one year | 131 553.00 | 83 240.00 | | 131 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126.00 | | |
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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
FJ Net sales | 4 600.00 | | 4 600.00 | 4 600.00 |
FR Total operating income (I) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 3 917.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GF Total Operating Expenses (II) | | | 4 004.00 | |
GG - OPERATING RESULT (I - II) | | | 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 250.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 9 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 653.00 | 2 500.00 | | 5 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 079.00 | 2 580.00 | | 14 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 425.00 | -80.00 | | -8 425.00 |
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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 | 78 900.00 | | 39 543.00 | 78 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 118 043.00 | |
I4 DECREASES Grand Total | | 400.00 | 118 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 900.00 | | 39 543.00 | 78 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 050.00 | | |
7B Total provisions for depreciation | | 8 250.00 | | |
7C Grand total | | 8 250.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 250.00 | | |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
UL Receivables related to investments | 66 203.00 | 58 153.00 | 8 050.00 | 66 203.00 |
UX Other trade receivables | 8 520.00 | 8 520.00 | | 8 520.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 128 579.00 | 128 579.00 | | 128 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 969.00 | 70 919.00 | 8 050.00 | 78 969.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 553.00 | 131 553.00 | | 131 553.00 |
