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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 | 4 464.00 | 3 943.00 | 521.00 | 4 464.00 |
BB Receivables related to investments | 1 346 593.00 | | 1 346 593.00 | 1 346 593.00 |
BF Loans | 180 000.00 | 180 000.00 | | 180 000.00 |
BJ TOTAL (I) | 1 531 267.00 | 183 943.00 | 1 347 323.00 | 1 531 267.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 236.00 | | 4 236.00 | 4 236.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 5 513.00 | | 5 513.00 | 5 513.00 |
CO Grand total (0 to V) | 1 536 780.00 | 183 943.00 | 1 352 837.00 | 1 536 780.00 |
CP Shares due in less than one year | 180 000.00 | | | 180 000.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 325.00 | 13 325.00 | | 13 325.00 |
DH Retained earnings | -63 062.00 | -67 168.00 | | -63 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064.00 | 4 106.00 | | 3 064.00 |
DL TOTAL (I) | 63 326.00 | 60 263.00 | | 63 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 670.00 | 1 096 088.00 | | 1 264 670.00 |
DX Trade payables and related accounts | 24 840.00 | 31 680.00 | | 24 840.00 |
DY Tax and social security liabilities | | 756.00 | | |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 1 289 510.00 | 1 131 525.00 | | 1 289 510.00 |
EE Grand total (I to V) | 1 352 837.00 | 1 191 788.00 | | 1 352 837.00 |
EI Including equity loans | 1 264 670.00 | | | 1 264 670.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 23 612.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 725.00 | |
GG - OPERATING RESULT (I - II) | | | -21 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 209.00 | |
GP Total financial income (V) | | | 37 209.00 | |
GR Interest and similar expenses | | | 44 958.00 | |
GU Total financial expenses (VI) | | | 44 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 500.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | 119 153.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 131 653.00 | | 35 000.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 9 153.00 | | |
HH Total exceptional expenses (VIII) | | 11 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | 120 000.00 | | 35 000.00 |
HK Income tax | 2 463.00 | 1 393.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 209.00 | 175 519.00 | | 75 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 146.00 | 171 412.00 | | 72 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064.00 | 4 106.00 | | 3 064.00 |
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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 | 1 361 140.00 | | 252 522.00 | 1 361 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 395.00 | 1 526 802.00 | |
I4 DECREASES Grand Total | | 82 395.00 | 1 531 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 464.00 | | | 4 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 675.00 | | 252 522.00 | 1 356 675.00 |
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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 | 3 019.00 | 924.00 | | 3 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019.00 | 924.00 | | 3 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180 000.00 | | | 180 000.00 |
7B Total provisions for depreciation | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
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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 | 38 989.00 | | 38 989.00 | 38 989.00 |
8B Suppliers and Related Accounts | 24 840.00 | 24 840.00 | | 24 840.00 |
UL Receivables related to investments | 1 346 593.00 | | 1 346 593.00 | 1 346 593.00 |
UP Loans | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VI Group and Associates | 1 225 681.00 | | 1 225 681.00 | 1 225 681.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 849.00 | 184 256.00 | 1 346 593.00 | 1 530 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 510.00 | 24 840.00 | 1 264 670.00 | 1 289 510.00 |
