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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 | 2 653 780.00 | 1 752 205.00 | 901 574.00 | 2 653 780.00 |
BJ TOTAL (I) | 2 693 780.00 | 1 768 205.00 | 925 574.00 | 2 693 780.00 |
BX Customers and related accounts | 20 919.00 | | 20 919.00 | 20 919.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 21 939.00 | | 21 939.00 | 21 939.00 |
CO Grand total (0 to V) | 2 715 719.00 | 1 768 205.00 | 947 514.00 | 2 715 719.00 |
CU Other investments | 40 000.00 | 16 000.00 | 24 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 125 317.00 | | | 125 317.00 |
DH Retained earnings | -1 299 693.00 | | | -1 299 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 416.00 | | | -81 416.00 |
DL TOTAL (I) | -1 211 793.00 | | | -1 211 793.00 |
DU Loans and Debts from Credit Institutions (3) | 199 907.00 | | | 199 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949 793.00 | | | 1 949 793.00 |
DX Trade payables and related accounts | 6 120.00 | | | 6 120.00 |
DY Tax and social security liabilities | 3 487.00 | | | 3 487.00 |
EC TOTAL (IV) | 2 159 307.00 | | | 2 159 307.00 |
EE Grand total (I to V) | 947 514.00 | | | 947 514.00 |
EG Accrued income and payables due within one year | 209 514.00 | | | 209 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 907.00 | | | 199 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -3 677.00 | | -3 677.00 | -3 677.00 |
FJ Net sales | -3 677.00 | | -3 677.00 | -3 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 185.00 | |
FR Total operating income (I) | | | 20 508.00 | |
FS Purchases of goods (including customs duties) | | | -3 677.00 | |
FW Other purchases and external expenses | | | 19 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 381.00 | |
GG - OPERATING RESULT (I - II) | | | 5 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 132.00 | |
GP Total financial income (V) | | | 36 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 232.00 | |
GR Interest and similar expenses | | | 31 938.00 | |
GU Total financial expenses (VI) | | | 146 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 185.00 | | | 24 185.00 |
HK Income tax | -23 494.00 | | | -23 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 640.00 | | | 56 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 057.00 | | | 138 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 416.00 | | | -81 416.00 |
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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 | 2 356 385.00 | | 337 395.00 | 2 356 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 693 780.00 | |
I4 DECREASES Grand Total | | | 2 693 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356 385.00 | | 337 395.00 | 2 356 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 637 973.00 | 114 232.00 | | 1 637 973.00 |
7B Total provisions for depreciation | 1 653 973.00 | 114 232.00 | | 1 653 973.00 |
7C Grand total | 1 653 973.00 | 114 232.00 | | 1 653 973.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 114 232.00 | | |
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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 | 614 539.00 | | | 614 539.00 |
8B Suppliers and Related Accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
UL Receivables related to investments | 2 653 780.00 | | 2 653 780.00 | 2 653 780.00 |
UX Other trade receivables | 20 919.00 | 20 919.00 | | 20 919.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 199 907.00 | 199 907.00 | | 199 907.00 |
VI Group and Associates | 1 335 254.00 | | | 1 335 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 719.00 | 21 939.00 | 2 653 780.00 | 2 675 719.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 307.00 | 209 514.00 | | 2 159 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 165.00 | | | 10 165.00 |
ST Other accounts | 8 892.00 | | | 8 892.00 |
YY Amount of VAT collected | 3 712.00 | | | 3 712.00 |
YZ Total deductible VAT on goods and services | 1 633.00 | | | 1 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 057.00 | | | 19 057.00 |
