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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 | 528 381.00 | | 528 381.00 | 528 381.00 |
BD Other fixed assets | 862 468.00 | 1 142 468.00 | -280 000.00 | 862 468.00 |
BJ TOTAL (I) | 2 292 126.00 | 1 142 468.00 | 1 149 658.00 | 2 292 126.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 274 278.00 | | 274 278.00 | 274 278.00 |
CD Marketable securities | 621.00 | 599.00 | 23.00 | 621.00 |
CF Cash and cash equivalents | 199 364.00 | | 199 364.00 | 199 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 486 863.00 | 599.00 | 486 265.00 | 486 863.00 |
CO Grand total (0 to V) | 2 778 989.00 | 1 143 067.00 | 1 635 922.00 | 2 778 989.00 |
CP Shares due in less than one year | 248 381.00 | | | 248 381.00 |
CR Shares due in more than one year | 270 000.00 | | | 270 000.00 |
CU Other investments | 901 277.00 | | 901 277.00 | 901 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 500.00 | 1 641 500.00 | | 1 641 500.00 |
DE Statutory or contractual reserves | 3 440.00 | 3 440.00 | | 3 440.00 |
DH Retained earnings | -297 056.00 | -45 576.00 | | -297 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 358.00 | -251 479.00 | | 17 358.00 |
DL TOTAL (I) | 1 365 242.00 | 1 347 884.00 | | 1 365 242.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 375.00 | 280 375.00 | | 268 375.00 |
DX Trade payables and related accounts | 180.00 | 13 335.00 | | 180.00 |
DY Tax and social security liabilities | 2 100.00 | 1 800.00 | | 2 100.00 |
EC TOTAL (IV) | 270 680.00 | 295 536.00 | | 270 680.00 |
EE Grand total (I to V) | 1 635 922.00 | 1 643 420.00 | | 1 635 922.00 |
EG Accrued income and payables due within one year | 270 680.00 | 295 536.00 | | 270 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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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 | 39 000.00 | | 36 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 931.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 932.00 | |
FT Inventory change (goods) | | | 5 931.00 | |
FW Other purchases and external expenses | | | 21 076.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GF Total Operating Expenses (II) | | | 27 332.00 | |
GG - OPERATING RESULT (I - II) | | | 17 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 932.00 | 48 073.00 | | 44 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 575.00 | 299 552.00 | | 27 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 358.00 | -251 479.00 | | 17 358.00 |
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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 | 2 377 848.00 | | | 2 377 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 722.00 | 2 292 126.00 | |
I4 DECREASES Grand Total | | 85 722.00 | 2 292 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377 848.00 | | | 2 377 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 142 468.00 | | | 1 142 468.00 |
6N Inventories and work in progress | 5 931.00 | | 5 931.00 | 5 931.00 |
6X Other provisions for depreciation | 590.00 | 9.00 | | 590.00 |
7B Total provisions for depreciation | 1 148 989.00 | 9.00 | 5 931.00 | 1 148 989.00 |
7C Grand total | 1 148 989.00 | 9.00 | 5 931.00 | 1 148 989.00 |
UE of which provisions and reversals: - Operating | | | 5 931.00 | |
UG - Financial | | 9.00 | | |
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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 | 180.00 | 180.00 | | 180.00 |
UL Receivables related to investments | 528 381.00 | 248 381.00 | 280 000.00 | 528 381.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VC Group and associates | 270 000.00 | | 270 000.00 | 270 000.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 268 375.00 | 268 375.00 | | 268 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 259.00 | 265 259.00 | 550 000.00 | 815 259.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 680.00 | 270 680.00 | | 270 680.00 |
