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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 | 125 077.00 | 48 748.00 | 76 328.00 | 125 077.00 |
BB Receivables related to investments | 4 070 081.00 | 187 009.00 | 3 883 073.00 | 4 070 081.00 |
BJ TOTAL (I) | 6 280 619.00 | 2 320 228.00 | 3 960 391.00 | 6 280 619.00 |
BZ Other receivables | 39 236.00 | | 39 236.00 | 39 236.00 |
CF Cash and cash equivalents | 23 501.00 | | 23 501.00 | 23 501.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 63 813.00 | | 63 813.00 | 63 813.00 |
CO Grand total (0 to V) | 6 344 433.00 | 2 320 228.00 | 4 024 204.00 | 6 344 433.00 |
CU Other investments | 2 085 461.00 | 2 084 471.00 | 990.00 | 2 085 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 170 940.00 | 170 940.00 | | 170 940.00 |
DH Retained earnings | 3 910 072.00 | 4 081 119.00 | | 3 910 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 364.00 | -171 047.00 | | -103 364.00 |
DL TOTAL (I) | 3 979 173.00 | 4 082 536.00 | | 3 979 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 716.00 | 9 883.00 | | 8 716.00 |
DX Trade payables and related accounts | 8 961.00 | 7 709.00 | | 8 961.00 |
DY Tax and social security liabilities | 429.00 | 429.00 | | 429.00 |
EA Other liabilities | 26 926.00 | 26 373.00 | | 26 926.00 |
EC TOTAL (IV) | 45 032.00 | 44 395.00 | | 45 032.00 |
EE Grand total (I to V) | 4 024 204.00 | 4 126 931.00 | | 4 024 204.00 |
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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 | | | 21 677.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 26 368.00 | |
GG - OPERATING RESULT (I - II) | | | -26 368.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 384.00 | |
GU Total financial expenses (VI) | | | 12 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 612.00 | 125 893.00 | | 64 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 027.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 364.00 | 174 073.00 | | 103 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 364.00 | -171 047.00 | | -103 364.00 |
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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 | 6 385 744.00 | | | 6 385 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 348.00 | 6 155 543.00 | |
I4 DECREASES Grand Total | | 101 348.00 | 6 280 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 077.00 | | | 125 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260 668.00 | | | 6 260 668.00 |
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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 | 46 766.00 | 1 983.00 | | 46 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 766.00 | 1 983.00 | | 46 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 825.00 | | |
7B Total provisions for depreciation | 2 259 096.00 | 12 384.00 | | 2 259 096.00 |
7C Grand total | 2 259 096.00 | 12 384.00 | | 2 259 096.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 384.00 | | |
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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 | 8 961.00 | 8 961.00 | | 8 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 926.00 | 26 926.00 | | 26 926.00 |
UL Receivables related to investments | 4 070 081.00 | | 4 070 081.00 | 4 070 081.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 8 716.00 | 8 716.00 | | 8 716.00 |
VM Income taxes | 38 999.00 | 38 999.00 | | 38 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 110 394.00 | 40 313.00 | 4 070 081.00 | 4 110 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 032.00 | 45 032.00 | | 45 032.00 |
