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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 | 8 130 410.00 | | 8 130 410.00 | 8 130 410.00 |
BD Other fixed assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 412 910.00 | 40 000.00 | 9 372 910.00 | 9 412 910.00 |
BZ Other receivables | 7 474.00 | | 7 474.00 | 7 474.00 |
CF Cash and cash equivalents | 3 228.00 | | 3 228.00 | 3 228.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 16 702.00 | | 16 702.00 | 16 702.00 |
CO Grand total (0 to V) | 9 429 612.00 | 40 000.00 | 9 389 612.00 | 9 429 612.00 |
CU Other investments | 1 263 000.00 | 40 000.00 | 1 223 000.00 | 1 263 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 000 000.00 | | 3 100 000.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 536 818.00 | -1 324 792.00 | | -1 536 818.00 |
DL TOTAL (I) | 1 563 181.00 | 1 675 207.00 | | 1 563 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 675 253.00 | 8 950 045.00 | | 7 675 253.00 |
DX Trade payables and related accounts | 147 706.00 | 109 890.00 | | 147 706.00 |
DY Tax and social security liabilities | 3 472.00 | 5 236.00 | | 3 472.00 |
EC TOTAL (IV) | 7 826 431.00 | 9 065 171.00 | | 7 826 431.00 |
EE Grand total (I to V) | 9 389 612.00 | 10 740 378.00 | | 9 389 612.00 |
EG Accrued income and payables due within one year | 7 826 431.00 | 9 065 171.00 | | 7 826 431.00 |
EI Including equity loans | 7 675 253.00 | | | 7 675 253.00 |
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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 | 14 634.00 | | 14 634.00 | 14 634.00 |
FJ Net sales | 14 634.00 | | 14 634.00 | 14 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 330.00 | |
FR Total operating income (I) | | | 22 964.00 | |
FW Other purchases and external expenses | | | 47 643.00 | |
FX Taxes, duties, and similar payments | | | 7 364.00 | |
GE Other Expenses | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 60 507.00 | |
GG - OPERATING RESULT (I - II) | | | -37 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 227.00 | |
GP Total financial income (V) | | | 71 026.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | 11 800.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 11 800.00 | | 1 900.00 |
HE Exceptional expenses on management operations | | 23 000.00 | | |
HF Exceptional expenses on capital transactions | 1 572 200.00 | 1 338 500.00 | | 1 572 200.00 |
HH Total exceptional expenses (VIII) | 1 572 200.00 | 1 361 500.00 | | 1 572 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570 300.00 | -1 349 700.00 | | -1 570 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 890.00 | 101 973.00 | | 95 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 707.00 | 1 426 765.00 | | 1 632 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 536 818.00 | -1 324 792.00 | | -1 536 818.00 |
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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 | 10 757 057.00 | | 196.00 | 10 757 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 344 343.00 | 9 412 910.00 | |
I4 DECREASES Grand Total | | 1 344 343.00 | 9 412 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 757 057.00 | | 196.00 | 10 757 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 227.00 | | 13 227.00 | 13 227.00 |
7B Total provisions for depreciation | 53 227.00 | | 13 227.00 | 53 227.00 |
7C Grand total | 53 227.00 | | 13 227.00 | 53 227.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 227.00 | |
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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 | 147 706.00 | 147 706.00 | | 147 706.00 |
UL Receivables related to investments | 8 130 410.00 | | 8 130 410.00 | 8 130 410.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VC Group and associates | | | 9.00 | |
VI Group and Associates | 7 675 253.00 | 7 675 253.00 | | 7 675 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 145 885.00 | 13 475.00 | 8 132 410.00 | 8 145 885.00 |
VW VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 826 431.00 | 7 826 431.00 | | 7 826 431.00 |
