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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 | 578 907.00 | 488 907.00 | 90 000.00 | 578 907.00 |
BJ TOTAL (I) | 3 632 377.00 | 488 907.00 | 3 143 470.00 | 3 632 377.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 1 821 714.00 | 664 374.00 | 1 157 340.00 | 1 821 714.00 |
CF Cash and cash equivalents | 351 181.00 | | 351 181.00 | 351 181.00 |
CJ TOTAL (II) | 2 226 895.00 | 664 374.00 | 1 562 521.00 | 2 226 895.00 |
CO Grand total (0 to V) | 5 859 272.00 | 1 153 281.00 | 4 705 991.00 | 5 859 272.00 |
CU Other investments | 3 053 470.00 | | 3 053 470.00 | 3 053 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 017.00 | | | 17 017.00 |
DB Share, merger, contribution premiums, etc. | 2 527 134.00 | | | 2 527 134.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 593 360.00 | | | 593 360.00 |
DH Retained earnings | -1 112 246.00 | | | -1 112 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 225.00 | | | -33 225.00 |
DL TOTAL (I) | 1 992 802.00 | | | 1 992 802.00 |
DU Loans and Debts from Credit Institutions (3) | 682 578.00 | | | 682 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998 064.00 | | | 1 998 064.00 |
DX Trade payables and related accounts | 3 258.00 | | | 3 258.00 |
DY Tax and social security liabilities | 29 288.00 | | | 29 288.00 |
EC TOTAL (IV) | 2 713 188.00 | | | 2 713 188.00 |
EE Grand total (I to V) | 4 705 991.00 | | | 4 705 991.00 |
EG Accrued income and payables due within one year | 652 579.00 | | | 652 579.00 |
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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 002.00 | |
FW Other purchases and external expenses | | | 44 115.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 45 735.00 | |
GG - OPERATING RESULT (I - II) | | | 199 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 162.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 97 162.00 | |
GR Interest and similar expenses | | | 312 376.00 | |
GU Total financial expenses (VI) | | | 312 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 15 778.00 | | | 15 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 164.00 | | | 342 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 389.00 | | | 375 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 225.00 | | | -33 225.00 |
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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 | 3 633 877.00 | | | 3 633 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 632 377.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 3 632 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633 877.00 | | | 3 633 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 488 907.00 | | | 488 907.00 |
7B Total provisions for depreciation | 488 907.00 | | | 488 907.00 |
7C Grand total | 488 907.00 | | | 488 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 424 090.00 | | | 1 424 090.00 |
8B Suppliers and Related Accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
UL Receivables related to investments | 578 907.00 | | 578 907.00 | 578 907.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VC Group and associates | 1 800 086.00 | 1 800 086.00 | | 1 800 086.00 |
VH Loans with a maturity of more than one year at origin | 682 578.00 | 46 058.00 | 192 632.00 | 682 578.00 |
VI Group and Associates | 573 974.00 | 573 974.00 | | 573 974.00 |
VK Loans repaid during the year | 45 211.00 | | | 45 211.00 |
VM Income taxes | 21 085.00 | 21 085.00 | | 21 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 621.00 | 1 875 714.00 | 578 907.00 | 2 454 621.00 |
VW VAT | 28 940.00 | 28 940.00 | | 28 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 188.00 | 652 579.00 | 192 632.00 | 2 713 188.00 |
