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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 | 8 365.00 | 8 365.00 | | 8 365.00 |
BB Receivables related to investments | 1 400 837.00 | 318 405.00 | 1 082 432.00 | 1 400 837.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 678 396.00 | 484 565.00 | 1 193 831.00 | 1 678 396.00 |
BX Customers and related accounts | 247 162.00 | | 247 162.00 | 247 162.00 |
BZ Other receivables | 5 147.00 | | 5 147.00 | 5 147.00 |
CD Marketable securities | 591 013.00 | 22 749.00 | 568 264.00 | 591 013.00 |
CF Cash and cash equivalents | 47 219.00 | | 47 219.00 | 47 219.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 890 907.00 | 22 749.00 | 868 158.00 | 890 907.00 |
CO Grand total (0 to V) | 2 569 303.00 | 507 314.00 | 2 061 989.00 | 2 569 303.00 |
CU Other investments | 268 984.00 | 157 795.00 | 111 189.00 | 268 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 349 000.00 | 709 000.00 | | 349 000.00 |
DH Retained earnings | 3 448.00 | 541.00 | | 3 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 526.00 | 3 907.00 | | 606 526.00 |
DL TOTAL (I) | 969 974.00 | 723 448.00 | | 969 974.00 |
DU Loans and Debts from Credit Institutions (3) | 841 003.00 | 1 103 666.00 | | 841 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 976.00 | 1 512.00 | | 185 976.00 |
DX Trade payables and related accounts | 9 720.00 | 11 509.00 | | 9 720.00 |
DY Tax and social security liabilities | 55 317.00 | 43 890.00 | | 55 317.00 |
EC TOTAL (IV) | 1 092 015.00 | 1 160 577.00 | | 1 092 015.00 |
EE Grand total (I to V) | 2 061 989.00 | 1 884 026.00 | | 2 061 989.00 |
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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 | 205 818.00 | | 205 818.00 | 205 818.00 |
FJ Net sales | 205 818.00 | | 205 818.00 | 205 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 889.00 | |
FW Other purchases and external expenses | | | 70 754.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 8 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 168.00 | |
GG - OPERATING RESULT (I - II) | | | 112 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 694.00 | |
GK Income from other securities and fixed asset receivables | | | 22 749.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 341.00 | |
GR Interest and similar expenses | | | 11 094.00 | |
GT Net expenses on sales of marketable securities | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 244 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 305.00 | | 252.00 |
HB Exceptional income from capital transactions | 1 125 000.00 | | | 1 125 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 286.00 | | |
HD Total exceptional income (VII) | 1 125 252.00 | 3 591.00 | | 1 125 252.00 |
HE Exceptional expenses on management operations | 225.00 | 255.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 425 982.00 | | | 425 982.00 |
HH Total exceptional expenses (VIII) | 426 207.00 | 255.00 | | 426 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699 045.00 | 3 336.00 | | 699 045.00 |
HK Income tax | 3 498.00 | 5 193.00 | | 3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 856.00 | 230 547.00 | | 1 373 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 330.00 | 226 640.00 | | 767 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 526.00 | 3 907.00 | | 606 526.00 |
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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 | 8 365.00 | | | 8 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 365.00 | | | 8 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 266 608.00 | 209 592.00 | | 266 608.00 |
6X Other provisions for depreciation | | 22 749.00 | | |
7B Total provisions for depreciation | 266 608.00 | 232 341.00 | | 266 608.00 |
7C Grand total | 266 608.00 | 232 341.00 | | 266 608.00 |
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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 | 185 976.00 | 185 976.00 | | 185 976.00 |
8B Suppliers and Related Accounts | 9 720.00 | 9 720.00 | | 9 720.00 |
8D Social Security and Other Social Organizations | 55 316.00 | 55 316.00 | | 55 316.00 |
UT Other financial assets | 1 401 047.00 | | 1 401 047.00 | 1 401 047.00 |
VG Loans with a maturity of up to one year at origin | 803 227.00 | 803 227.00 | | 803 227.00 |
VH Loans with a maturity of more than one year at origin | 841 003.00 | 841 003.00 | | 841 003.00 |
VS Prepaid expenses | 252 675.00 | 252 675.00 | | 252 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 721.00 | 252 675.00 | 1 401 047.00 | 1 653 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 015.00 | 1 092 015.00 | | 1 092 015.00 |
