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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
BB Receivables related to investments | 537 146.00 | 537 146.00 | | 537 146.00 |
BJ TOTAL (I) | 1 987 224.00 | 1 987 224.00 | | 1 987 224.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 307 260.00 | | 307 260.00 | 307 260.00 |
CJ TOTAL (II) | 1 507 260.00 | | 1 507 260.00 | 1 507 260.00 |
CO Grand total (0 to V) | 3 494 483.00 | 1 987 224.00 | 1 507 260.00 | 3 494 483.00 |
CU Other investments | 1 448 333.00 | 1 448 333.00 | | 1 448 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 415.00 | 179 415.00 | | 179 415.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 664 140.00 | 1 706 164.00 | | 1 664 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 866.00 | -42 024.00 | | -372 866.00 |
DL TOTAL (I) | 1 500 690.00 | 1 873 555.00 | | 1 500 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | 1 790.00 | | 2 062.00 |
DX Trade payables and related accounts | 4 422.00 | 4 356.00 | | 4 422.00 |
DY Tax and social security liabilities | 86.00 | 661.00 | | 86.00 |
EC TOTAL (IV) | 6 570.00 | 6 807.00 | | 6 570.00 |
EE Grand total (I to V) | 1 507 260.00 | 1 880 362.00 | | 1 507 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 073.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 567.00 | |
GF Total Operating Expenses (II) | | | 12 181.00 | |
GG - OPERATING RESULT (I - II) | | | -12 181.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 60 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 888.00 | |
GP Total financial income (V) | | | 60 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 333.00 | |
GU Total financial expenses (VI) | | | 121 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 300 000.00 | 300 000.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | 300 000.00 | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | -300 000.00 | | -300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 648.00 | 268 892.00 | | 60 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 514.00 | 310 916.00 | | 433 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 866.00 | -42 024.00 | | -372 866.00 |
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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 | 1 865 891.00 | | 121 333.00 | 1 865 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985 479.00 | |
I4 DECREASES Grand Total | | | 1 987 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864 146.00 | | 121 333.00 | 1 864 146.00 |
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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 | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 437 146.00 | 100 000.00 | | 437 146.00 |
7B Total provisions for depreciation | 1 864 146.00 | 121 333.00 | | 1 864 146.00 |
7C Grand total | 1 864 146.00 | 121 333.00 | | 1 864 146.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 121 333.00 | | |
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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 | 4 422.00 | 4 422.00 | | 4 422.00 |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
UL Receivables related to investments | 537 146.00 | | 537 146.00 | 537 146.00 |
VI Group and Associates | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 146.00 | | 537 146.00 | 537 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 570.00 | 6 570.00 | | 6 570.00 |
