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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 300.00 | | 12 300.00 | 12 300.00 |
AP Buildings | 52 000.00 | 20 269.00 | 31 731.00 | 52 000.00 |
AT Other tangible assets | 17 927.00 | 17 510.00 | 418.00 | 17 927.00 |
BB Receivables related to investments | 2 622 775.00 | 188 247.00 | 2 434 528.00 | 2 622 775.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 801 992.00 | 252 566.00 | 2 549 425.00 | 2 801 992.00 |
BX Customers and related accounts | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 19 821.00 | | 19 821.00 | 19 821.00 |
CF Cash and cash equivalents | 19 638.00 | | 19 638.00 | 19 638.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 60 802.00 | | 60 802.00 | 60 802.00 |
CO Grand total (0 to V) | 2 862 794.00 | 252 566.00 | 2 610 228.00 | 2 862 794.00 |
CU Other investments | 96 690.00 | 26 541.00 | 70 149.00 | 96 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 1 914 332.00 | 1 871 174.00 | | 1 914 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 149.00 | 43 158.00 | | 15 149.00 |
DL TOTAL (I) | 2 138 481.00 | 2 123 332.00 | | 2 138 481.00 |
DU Loans and Debts from Credit Institutions (3) | 4 439.00 | 25 689.00 | | 4 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 152.00 | 251 400.00 | | 425 152.00 |
DX Trade payables and related accounts | 22 263.00 | 41 007.00 | | 22 263.00 |
DY Tax and social security liabilities | 10 682.00 | 8 054.00 | | 10 682.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 8 709.00 | 430 154.00 | | 8 709.00 |
EC TOTAL (IV) | 471 747.00 | 756 805.00 | | 471 747.00 |
EE Grand total (I to V) | 2 610 228.00 | 2 880 137.00 | | 2 610 228.00 |
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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 | 17 667.00 | | 17 667.00 | 17 667.00 |
FJ Net sales | 17 667.00 | | 17 667.00 | 17 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 20 699.00 | |
FW Other purchases and external expenses | | | 46 311.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 6 440.00 | |
FZ Social Security Contributions | | | 2 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 617.00 | |
GG - OPERATING RESULT (I - II) | | | -42 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 051.00 | |
GL Other interest and similar income | | | 41 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 847.00 | |
GP Total financial income (V) | | | 162 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 858.00 | |
GR Interest and similar expenses | | | 30 229.00 | |
GU Total financial expenses (VI) | | | 139 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 924.00 | | | 100 924.00 |
HD Total exceptional income (VII) | 100 924.00 | | | 100 924.00 |
HE Exceptional expenses on management operations | 55.00 | 35.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 53 878.00 | | | 53 878.00 |
HH Total exceptional expenses (VIII) | 53 933.00 | 35.00 | | 53 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 991.00 | -35.00 | | 46 991.00 |
HK Income tax | 12 282.00 | 9 944.00 | | 12 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 068.00 | 109 572.00 | | 284 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 919.00 | 66 414.00 | | 268 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 149.00 | 43 158.00 | | 15 149.00 |
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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 | 76 104.00 | 3 735.00 | 42 061.00 | 76 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 104.00 | 3 735.00 | 42 061.00 | 76 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 201 777.00 | 108 858.00 | 95 847.00 | 201 777.00 |
7B Total provisions for depreciation | 201 777.00 | 108 858.00 | 95 847.00 | 201 777.00 |
7C Grand total | 201 777.00 | 108 858.00 | 95 847.00 | 201 777.00 |
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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 | 425 152.00 | 425 152.00 | | 425 152.00 |
8B Suppliers and Related Accounts | 22 263.00 | 22 263.00 | | 22 263.00 |
8D Social Security and Other Social Organizations | 10 683.00 | 10 683.00 | | 10 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 709.00 | 8 709.00 | | 8 709.00 |
UT Other financial assets | 2 623 075.00 | 2 089 008.00 | 534 067.00 | 2 623 075.00 |
VG Loans with a maturity of up to one year at origin | 4 439.00 | 4 439.00 | | 4 439.00 |
VS Prepaid expenses | 41 164.00 | 41 164.00 | | 41 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 239.00 | 2 130 172.00 | 534 067.00 | 2 664 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 747.00 | 471 747.00 | | 471 747.00 |
