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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 | 5 905.00 | 5 905.00 | | 5 905.00 |
BD Other fixed assets | 28 453.00 | 28 453.00 | | 28 453.00 |
BJ TOTAL (I) | 998 482.00 | 375 158.00 | 623 324.00 | 998 482.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 2 594 445.00 | 100 000.00 | 2 494 445.00 | 2 594 445.00 |
CD Marketable securities | 690 131.00 | | 690 131.00 | 690 131.00 |
CF Cash and cash equivalents | 160 441.00 | | 160 441.00 | 160 441.00 |
CJ TOTAL (II) | 3 496 017.00 | 100 000.00 | 3 396 017.00 | 3 496 017.00 |
CO Grand total (0 to V) | 4 494 499.00 | 475 158.00 | 4 019 341.00 | 4 494 499.00 |
CU Other investments | 964 124.00 | 340 800.00 | 623 324.00 | 964 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 143.00 | 484 143.00 | | 484 143.00 |
DD Legal reserve (1) | 48 414.00 | 48 414.00 | | 48 414.00 |
DG Other reserves | 2 867 601.00 | 2 879 164.00 | | 2 867 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 855.00 | -11 563.00 | | 5 855.00 |
DL TOTAL (I) | 3 406 014.00 | 3 400 158.00 | | 3 406 014.00 |
DP Provisions for Risks | 310 000.00 | | | 310 000.00 |
DR TOTAL (IV) | 310 000.00 | | | 310 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 676.00 | 304 466.00 | | 291 676.00 |
DX Trade payables and related accounts | 1 992.00 | 1 872.00 | | 1 992.00 |
DY Tax and social security liabilities | 9 659.00 | | | 9 659.00 |
EC TOTAL (IV) | 303 327.00 | 306 338.00 | | 303 327.00 |
EE Grand total (I to V) | 4 019 341.00 | 3 706 496.00 | | 4 019 341.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 6 346.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 372.00 | |
GG - OPERATING RESULT (I - II) | | | 59 628.00 | |
GK Income from other securities and fixed asset receivables | | | 149 459.00 | |
GL Other interest and similar income | | | 26 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 256 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HG Exceptional depreciation and provisions | 310 000.00 | | | 310 000.00 |
HH Total exceptional expenses (VIII) | 310 000.00 | 250.00 | | 310 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 000.00 | | | -310 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 227.00 | 909.00 | | 331 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 372.00 | 12 472.00 | | 325 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 855.00 | -11 563.00 | | 5 855.00 |
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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 | 996 882.00 | | 1 600.00 | 996 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992 577.00 | |
I4 DECREASES Grand Total | | | 998 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 905.00 | | | 5 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 977.00 | | 1 600.00 | 990 977.00 |
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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 | 5 905.00 | | | 5 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 905.00 | | | 5 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 453.00 | | | 28 453.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 310 000.00 | | |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 549 253.00 | | 80 000.00 | 549 253.00 |
7C Grand total | 549 253.00 | 310 000.00 | 80 000.00 | 549 253.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 80 000.00 | |
UJ - Exceptional | | 310 000.00 | | |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VC Group and associates | 1 109 113.00 | | | 1 109 113.00 |
VI Group and Associates | 291 676.00 | | | 291 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485 000.00 | 1 385 000.00 | | 1 485 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 445.00 | 1 436 332.00 | 1 209 113.00 | 2 645 445.00 |
VW VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 327.00 | 11 651.00 | | 303 327.00 |
