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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 | 28 558.00 | 28 244.00 | 314.00 | 28 558.00 |
BJ TOTAL (I) | 29 358.00 | 29 044.00 | 314.00 | 29 358.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 3 088.00 | | 3 088.00 | 3 088.00 |
CO Grand total (0 to V) | 32 446.00 | 29 044.00 | 3 402.00 | 32 446.00 |
CU Other investments | 800.00 | 800.00 | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 350.00 | 7 350.00 | | 7 350.00 |
DH Retained earnings | -1 286 752.00 | | | -1 286 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 709.00 | -1 286 752.00 | | -43 709.00 |
DL TOTAL (I) | -1 322 012.00 | -1 278 303.00 | | -1 322 012.00 |
DX Trade payables and related accounts | 26 831.00 | 2 289.00 | | 26 831.00 |
EA Other liabilities | 1 298 583.00 | 1 278 615.00 | | 1 298 583.00 |
EC TOTAL (IV) | 1 325 414.00 | 1 280 904.00 | | 1 325 414.00 |
EE Grand total (I to V) | 3 402.00 | 2 601.00 | | 3 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 342.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 27 342.00 | |
GG - OPERATING RESULT (I - II) | | | -27 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 869 001.00 | |
GP Total financial income (V) | | | 1 869 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 288.00 | |
GR Interest and similar expenses | | | 14 926.00 | |
GU Total financial expenses (VI) | | | 17 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 85.00 | 43.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 1 869 001.00 | | | 1 869 001.00 |
HH Total exceptional expenses (VIII) | 1 869 086.00 | 43.00 | | 1 869 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868 468.00 | -43.00 | | -1 868 468.00 |
HK Income tax | | 3 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 932.00 | 35 196.00 | | 1 869 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 642.00 | 1 321 948.00 | | 1 913 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 709.00 | -1 286 752.00 | | -43 709.00 |
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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 | 1 896 045.00 | | 2 314.00 | 1 896 045.00 |
I3 DECREASES Total Financial Fixed Assets | 1 869 001.00 | | 29 358.00 | 1 869 001.00 |
I4 DECREASES Grand Total | 1 869 001.00 | | 29 358.00 | 1 869 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896 045.00 | | 2 314.00 | 1 896 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 957.00 | 2 288.00 | | 25 957.00 |
7B Total provisions for depreciation | 1 895 758.00 | 2 288.00 | 1 869 001.00 | 1 895 758.00 |
7C Grand total | 1 895 758.00 | 2 288.00 | 1 869 001.00 | 1 895 758.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 288.00 | 1 869 001.00 | |
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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 | 26 831.00 | 26 831.00 | | 26 831.00 |
UL Receivables related to investments | 28 558.00 | 28 558.00 | | 28 558.00 |
VI Group and Associates | 1 298 583.00 | 1 298 583.00 | | 1 298 583.00 |
VM Income taxes | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 594.00 | 31 594.00 | | 31 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 414.00 | 1 325 414.00 | | 1 325 414.00 |
