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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 340 000.00 | 14 091.00 | 325 909.00 | 340 000.00 |
AV Fixed assets in progress | 53 218.00 | | 53 218.00 | 53 218.00 |
BB Receivables related to investments | 1 095 765.00 | | 1 095 765.00 | 1 095 765.00 |
BD Other fixed assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 904 134.00 | | 1 904 134.00 | 1 904 134.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 230 550.00 | | 230 550.00 | 230 550.00 |
CJ TOTAL (II) | 232 191.00 | | 232 191.00 | 232 191.00 |
CO Grand total (0 to V) | 2 136 325.00 | | 2 136 325.00 | 2 136 325.00 |
CU Other investments | 804 623.00 | | 804 623.00 | 804 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 566 835.00 | 992 913.00 | | 1 566 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 802.00 | 573 921.00 | | 190 802.00 |
DL TOTAL (I) | 1 845 637.00 | 1 654 835.00 | | 1 845 637.00 |
DU Loans and Debts from Credit Institutions (3) | 224 225.00 | 295 744.00 | | 224 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 282.00 | 204 455.00 | | 58 282.00 |
DX Trade payables and related accounts | 4 332.00 | 6 197.00 | | 4 332.00 |
DY Tax and social security liabilities | 3 836.00 | 18 912.00 | | 3 836.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 290 688.00 | 525 321.00 | | 290 688.00 |
EE Grand total (I to V) | 2 136 325.00 | 2 180 155.00 | | 2 136 325.00 |
EG Accrued income and payables due within one year | 139 921.00 | 301 616.00 | | 139 921.00 |
EI Including equity loans | 288 635.00 | | | 288 635.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 7 463.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 183 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 191 427.00 | |
GG - OPERATING RESULT (I - II) | | | -23 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 021.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 960.00 | |
GP Total financial income (V) | | | 283 981.00 | |
GR Interest and similar expenses | | | 69 423.00 | |
GU Total financial expenses (VI) | | | 69 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | 1 930.00 | | 671.00 |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | 671.00 | 1 201 930.00 | | 671.00 |
HE Exceptional expenses on management operations | | 853.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 954 141.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 954 994.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 246 937.00 | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 653.00 | 1 801 357.00 | | 452 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 850.00 | 1 227 436.00 | | 261 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 802.00 | 573 921.00 | | 190 802.00 |
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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 | 491.00 | 13 600.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491.00 | 13 600.00 | | 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72 960.00 | | 72 960.00 | 72 960.00 |
7B Total provisions for depreciation | 72 960.00 | | 72 960.00 | 72 960.00 |
7C Grand total | 72 960.00 | | 72 960.00 | 72 960.00 |
