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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 | 816.00 | 422.00 | 394.00 | 816.00 |
BB Receivables related to investments | 475 000.00 | | 475 000.00 | 475 000.00 |
BD Other fixed assets | 180 016.00 | 15 008.00 | 165 008.00 | 180 016.00 |
BH Other financial assets | 413 702.00 | | 413 702.00 | 413 702.00 |
BJ TOTAL (I) | 2 482 387.00 | 15 430.00 | 2 466 957.00 | 2 482 387.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 4 177.00 | | 4 177.00 | 4 177.00 |
CD Marketable securities | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 229 506.00 | | 229 506.00 | 229 506.00 |
CJ TOTAL (II) | 235 345.00 | | 235 345.00 | 235 345.00 |
CO Grand total (0 to V) | 2 717 733.00 | 15 430.00 | 2 702 302.00 | 2 717 733.00 |
CU Other investments | 1 412 854.00 | | 1 412 854.00 | 1 412 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 881 828.00 | 887 218.00 | | 881 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 266.00 | -5 390.00 | | -1 266.00 |
DL TOTAL (I) | 1 312 562.00 | 1 313 828.00 | | 1 312 562.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 833.00 | 229 327.00 | | 748 833.00 |
DX Trade payables and related accounts | 4 323.00 | 2 802.00 | | 4 323.00 |
DY Tax and social security liabilities | 1 584.00 | 1 793.00 | | 1 584.00 |
DZ Fixed asset liabilities and related accounts | 235 000.00 | | | 235 000.00 |
EC TOTAL (IV) | 1 389 740.00 | 633 922.00 | | 1 389 740.00 |
EE Grand total (I to V) | 2 702 302.00 | 1 947 751.00 | | 2 702 302.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 10 205.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 11 466.00 | |
GG - OPERATING RESULT (I - II) | | | -1 466.00 | |
GI Supported loss or transferred profit (IV) | | | 2 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 515.00 | |
GR Interest and similar expenses | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 426.00 | | |
HD Total exceptional income (VII) | | 1 426.00 | | |
HE Exceptional expenses on management operations | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 235.00 | | |
HK Income tax | | 3 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 515.00 | 17 192.00 | | 17 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 781.00 | 22 582.00 | | 18 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 266.00 | -5 390.00 | | -1 266.00 |
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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 | 1 860 149.00 | | 622 238.00 | 1 860 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 962.00 | 2 481 572.00 | |
I4 DECREASES Grand Total | | 2 962.00 | 2 482 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816.00 | | | 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 333.00 | | 622 238.00 | 1 859 333.00 |
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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 | 28.00 | 394.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 394.00 | | 28.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 008.00 | | | 15 008.00 |
7B Total provisions for depreciation | 15 008.00 | | | 15 008.00 |
7C Grand total | 15 008.00 | | | 15 008.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 000.00 | 235 000.00 | | 235 000.00 |
UL Receivables related to investments | 475 000.00 | | 475 000.00 | 475 000.00 |
UT Other financial assets | 413 702.00 | | 413 702.00 | 413 702.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 256 501.00 | 400 000.00 |
VI Group and Associates | 748 393.00 | 748 393.00 | | 748 393.00 |
VM Income taxes | 3 829.00 | 3 829.00 | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 359.00 | 4 657.00 | 888 702.00 | 893 359.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 740.00 | 989 740.00 | 256 501.00 | 1 389 740.00 |
