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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 | 2 303.00 | 2 112.00 | 191.00 | 2 303.00 |
BB Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 105 986.00 | 12 558.00 | 93 428.00 | 105 986.00 |
BJ TOTAL (I) | 209 966.00 | 115 336.00 | 94 629.00 | 209 966.00 |
CF Cash and cash equivalents | 256 978.00 | | 256 978.00 | 256 978.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 257 411.00 | | 257 411.00 | 257 411.00 |
CO Grand total (0 to V) | 467 377.00 | 115 336.00 | 352 040.00 | 467 377.00 |
CU Other investments | 666.00 | 666.00 | | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 595.00 | 136 595.00 | | 136 595.00 |
DH Retained earnings | -63 596.00 | -56 090.00 | | -63 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 146.00 | -7 507.00 | | 73 146.00 |
DL TOTAL (I) | 151 647.00 | 78 499.00 | | 151 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 931.00 | 236 819.00 | | 192 931.00 |
DX Trade payables and related accounts | 1 839.00 | 1 576.00 | | 1 839.00 |
DY Tax and social security liabilities | 5 624.00 | 533.00 | | 5 624.00 |
EC TOTAL (IV) | 200 394.00 | 238 927.00 | | 200 394.00 |
EE Grand total (I to V) | 352 040.00 | 317 426.00 | | 352 040.00 |
EG Accrued income and payables due within one year | 200 394.00 | 238 927.00 | | 200 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 625.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GF Total Operating Expenses (II) | | | 19 467.00 | |
GG - OPERATING RESULT (I - II) | | | -19 467.00 | |
GH Attributed profit or transferred loss (III) | | | 100 549.00 | |
GI Supported loss or transferred profit (IV) | | | 5 479.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 5 392.00 | | 196.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 196.00 | 5 392.00 | | 6 196.00 |
HE Exceptional expenses on management operations | | 14 766.00 | | |
HF Exceptional expenses on capital transactions | 1 336.00 | 50.00 | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 14 816.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 861.00 | -9 423.00 | | 4 861.00 |
HK Income tax | 5 204.00 | | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 745.00 | 50 631.00 | | 106 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 597.00 | 58 137.00 | | 33 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 148.00 | -7 507.00 | | 73 148.00 |
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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 | 360 405.00 | | 106 426.00 | 360 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 640.00 | 207 662.00 | |
I4 DECREASES Grand Total | | 256 866.00 | 209 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 226.00 | 2 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 529.00 | | | 38 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 877.00 | | 106 426.00 | 321 877.00 |
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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 | 33 580.00 | 3 422.00 | 34 890.00 | 33 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 580.00 | 3 422.00 | 34 890.00 | 33 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 558.00 | | | 112 558.00 |
7B Total provisions for depreciation | 113 224.00 | | | 113 224.00 |
7C Grand total | 113 224.00 | | | 113 224.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
8E Income Taxes | 5 204.00 | 5 204.00 | | 5 204.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 105 986.00 | 105 986.00 | | 105 986.00 |
VI Group and Associates | 192 931.00 | 192 931.00 | | 192 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 419.00 | 206 419.00 | | 206 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 394.00 | 200 394.00 | | 200 394.00 |
