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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 938.00 | 938.00 | | 938.00 |
BB Receivables related to investments | 1 105 071.00 | 298 910.00 | 806 161.00 | 1 105 071.00 |
BJ TOTAL (I) | 1 432 944.00 | 361 886.00 | 1 071 058.00 | 1 432 944.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 1 853.00 | | 1 853.00 | 1 853.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 16 104.00 | | 16 104.00 | 16 104.00 |
CO Grand total (0 to V) | 1 449 048.00 | 361 886.00 | 1 087 162.00 | 1 449 048.00 |
CU Other investments | 326 399.00 | 61 502.00 | 264 897.00 | 326 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 657 908.00 | 657 908.00 | | 657 908.00 |
DH Retained earnings | 274 540.00 | 101 123.00 | | 274 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 210.00 | 173 417.00 | | 40 210.00 |
DL TOTAL (I) | 1 018 198.00 | 977 988.00 | | 1 018 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 163.00 | 53 189.00 | | 65 163.00 |
DX Trade payables and related accounts | 1 125.00 | | | 1 125.00 |
DY Tax and social security liabilities | 2 675.00 | 1 550.00 | | 2 675.00 |
DZ Fixed asset liabilities and related accounts | | 38 980.00 | | |
EC TOTAL (IV) | 68 964.00 | 93 719.00 | | 68 964.00 |
EE Grand total (I to V) | 1 087 162.00 | 1 071 707.00 | | 1 087 162.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 250.00 | | 1 250.00 | 1 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 052.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 7 805.00 | |
FW Other purchases and external expenses | | | 8 731.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 731.00 | |
GG - OPERATING RESULT (I - II) | | | -927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 315.00 | |
GL Other interest and similar income | | | 2 900.00 | |
GP Total financial income (V) | | | 28 215.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 486.00 | | | 22 486.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 22 486.00 | 30 000.00 | | 22 486.00 |
HE Exceptional expenses on management operations | | 296.00 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | 133 925.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 134 220.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 486.00 | -104 220.00 | | 15 486.00 |
HK Income tax | 2 565.00 | | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 506.00 | 357 612.00 | | 58 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 296.00 | 184 194.00 | | 18 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 210.00 | 173 417.00 | | 40 210.00 |
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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 | 1 399 172.00 | | 88 029.00 | 1 399 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 257.00 | 1 431 470.00 | |
I4 DECREASES Grand Total | | 54 257.00 | 1 432 944.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938.00 | | | 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 698.00 | | 88 029.00 | 1 397 698.00 |
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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 | 1 474.00 | | | 1 474.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938.00 | | | 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 304 962.00 | | 6 052.00 | 304 962.00 |
7B Total provisions for depreciation | 369 364.00 | | 8 952.00 | 369 364.00 |
7C Grand total | 369 364.00 | | 8 952.00 | 369 364.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 38 814.00 | 38 814.00 | | 38 814.00 |
8B Suppliers and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8E Income Taxes | 875.00 | 875.00 | | 875.00 |
UL Receivables related to investments | 1 105 071.00 | | 1 105 071.00 | 1 105 071.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VI Group and Associates | 26 349.00 | 26 349.00 | | 26 349.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 322.00 | 14 251.00 | 1 105 071.00 | 1 119 322.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 964.00 | 68 964.00 | | 68 964.00 |
