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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 | 68 289.00 | | 68 289.00 | 68 289.00 |
BD Other fixed assets | 2 194 089.00 | 162 397.00 | 2 031 691.00 | 2 194 089.00 |
BJ TOTAL (I) | 4 709 952.00 | 163 719.00 | 4 546 232.00 | 4 709 952.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
CD Marketable securities | 1 674 645.00 | 31 250.00 | 1 643 395.00 | 1 674 645.00 |
CF Cash and cash equivalents | 795 132.00 | | 795 132.00 | 795 132.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 2 473 283.00 | 31 250.00 | 2 442 033.00 | 2 473 283.00 |
CO Grand total (0 to V) | 7 183 235.00 | 194 969.00 | 6 988 266.00 | 7 183 235.00 |
CP Shares due in less than one year | 1 989.00 | | | 1 989.00 |
CU Other investments | 2 447 574.00 | 1 321.00 | 2 446 252.00 | 2 447 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -75 156.00 | -66 713.00 | | -75 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 461.00 | -8 442.00 | | -55 461.00 |
DL TOTAL (I) | 369 382.00 | 424 843.00 | | 369 382.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500 000.00 | 6 000 000.00 | | 6 500 000.00 |
DX Trade payables and related accounts | 11 236.00 | 10 533.00 | | 11 236.00 |
DY Tax and social security liabilities | 7 635.00 | 10 824.00 | | 7 635.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 6 618 883.00 | 6 121 368.00 | | 6 618 883.00 |
EE Grand total (I to V) | 6 988 266.00 | 6 546 212.00 | | 6 988 266.00 |
EG Accrued income and payables due within one year | 18 883.00 | 21 369.00 | | 18 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 987.00 | |
GF Total Operating Expenses (II) | | | 14 987.00 | |
GG - OPERATING RESULT (I - II) | | | -14 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 422.00 | |
GK Income from other securities and fixed asset receivables | | | 14 109.00 | |
GL Other interest and similar income | | | 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 560.00 | |
GP Total financial income (V) | | | 97 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 897.00 | |
GU Total financial expenses (VI) | | | 99 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 142.00 | 22 881.00 | | 38 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 565.00 | 57 567.00 | | 97 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 027.00 | 66 010.00 | | 153 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 461.00 | -8 442.00 | | -55 461.00 |
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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 | 4 299 843.00 | | 413 786.00 | 4 299 843.00 |
I3 DECREASES Total Financial Fixed Assets | 3 677.00 | | 4 709 952.00 | 3 677.00 |
I4 DECREASES Grand Total | 3 677.00 | | 4 709 952.00 | 3 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 299 843.00 | | 413 786.00 | 4 299 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 836.00 | 99 898.00 | 2 336.00 | 64 836.00 |
6X Other provisions for depreciation | 31 250.00 | | | 31 250.00 |
7B Total provisions for depreciation | 97 632.00 | 99 898.00 | 2 560.00 | 97 632.00 |
7C Grand total | 97 632.00 | 99 898.00 | 2 560.00 | 97 632.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 237.00 | 11 237.00 | | 11 237.00 |
8E Income Taxes | 7 635.00 | 7 635.00 | | 7 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
UL Receivables related to investments | 68 289.00 | 1 989.00 | 66 300.00 | 68 289.00 |
UX Other trade receivables | 3 361.00 | 3 361.00 | | 3 361.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 6 500 000.00 | | | 6 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 795.00 | 5 495.00 | 66 300.00 | 71 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 618 884.00 | 18 884.00 | 100 000.00 | 6 618 884.00 |
