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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
BB Receivables related to investments | 7 661.00 | | 7 661.00 | 7 661.00 |
BF Loans | 403 830.00 | 403 830.00 | | 403 830.00 |
BJ TOTAL (I) | 498 247.00 | 406 868.00 | 91 379.00 | 498 247.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CD Marketable securities | 6 393 776.00 | 926 624.00 | 5 467 152.00 | 6 393 776.00 |
CF Cash and cash equivalents | 149 536.00 | | 149 536.00 | 149 536.00 |
CJ TOTAL (II) | 6 544 168.00 | 926 624.00 | 5 617 543.00 | 6 544 168.00 |
CO Grand total (0 to V) | 7 042 416.00 | 1 333 493.00 | 5 708 922.00 | 7 042 416.00 |
CU Other investments | 84 318.00 | 600.00 | 83 718.00 | 84 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 907 361.00 | 4 907 361.00 | | 4 907 361.00 |
DH Retained earnings | 152 658.00 | | | 152 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 951.00 | 152 658.00 | | 68 951.00 |
DL TOTAL (I) | 5 137 356.00 | 5 068 404.00 | | 5 137 356.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 328.00 | 1 988.00 | | 65 328.00 |
DX Trade payables and related accounts | 1 965.00 | 1 304.00 | | 1 965.00 |
DY Tax and social security liabilities | 4 269.00 | 129 221.00 | | 4 269.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 571 566.00 | 132 517.00 | | 571 566.00 |
EE Grand total (I to V) | 5 708 922.00 | 5 200 922.00 | | 5 708 922.00 |
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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 | 10 870.00 | | 10 870.00 | 10 870.00 |
FJ Net sales | 10 870.00 | | 10 870.00 | 10 870.00 |
FR Total operating income (I) | | | 10 870.00 | |
FW Other purchases and external expenses | | | 38 794.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 778.00 | |
GG - OPERATING RESULT (I - II) | | | -47 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 859.00 | |
GO Net income from sales of marketable securities | | | 108 137.00 | |
GP Total financial income (V) | | | 194 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 979.00 | |
GR Interest and similar expenses | | | 5 328.00 | |
GT Net expenses on sales of marketable securities | | | 6 169.00 | |
GU Total financial expenses (VI) | | | 77 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 120 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 207.00 | 551 401.00 | | 205 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 255.00 | 398 743.00 | | 136 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 951.00 | 152 658.00 | | 68 951.00 |
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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 | 498 247.00 | | | 498 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 809.00 | |
I4 DECREASES Grand Total | | | 498 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438.00 | | | 2 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 809.00 | | | 495 809.00 |
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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 | 2 438.00 | | | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438.00 | | | 2 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 403 830.00 | | | 403 830.00 |
6X Other provisions for depreciation | 875 504.00 | 65 980.00 | 14 860.00 | 875 504.00 |
7B Total provisions for depreciation | 1 279 934.00 | 65 980.00 | 14 860.00 | 1 279 934.00 |
7C Grand total | 1 279 934.00 | 65 980.00 | 14 860.00 | 1 279 934.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 980.00 | 14 860.00 | |
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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
8B Suppliers and Related Accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
8C Staff and Related Accounts | 533.00 | 533.00 | | 533.00 |
8D Social Security and Other Social Organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 7 661.00 | | 7 661.00 | 7 661.00 |
UP Loans | 403 830.00 | | 403 830.00 | 403 830.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 347.00 | 856.00 | 411 491.00 | 412 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 567.00 | 71 567.00 | | 571 567.00 |
