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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 | 5 670.00 | 1 994.00 | 3 676.00 | 5 670.00 |
BB Receivables related to investments | | 25 500.00 | -25 500.00 | |
BJ TOTAL (I) | 167 701.00 | 27 494.00 | 140 207.00 | 167 701.00 |
BZ Other receivables | 150 841.00 | | 150 841.00 | 150 841.00 |
CF Cash and cash equivalents | 260 850.00 | | 260 850.00 | 260 850.00 |
CJ TOTAL (II) | 411 690.00 | | 411 690.00 | 411 690.00 |
CO Grand total (0 to V) | 579 391.00 | 27 494.00 | 551 897.00 | 579 391.00 |
CU Other investments | 162 031.00 | | 162 031.00 | 162 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 241.00 | 1 069 241.00 | | 1 069 241.00 |
DH Retained earnings | -846 227.00 | -935 200.00 | | -846 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 784.00 | 88 972.00 | | 245 784.00 |
DL TOTAL (I) | 468 798.00 | 223 014.00 | | 468 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 160.00 | 47 616.00 | | 21 160.00 |
DX Trade payables and related accounts | 292.00 | 306.00 | | 292.00 |
DY Tax and social security liabilities | 6 767.00 | 5 259.00 | | 6 767.00 |
EA Other liabilities | 54 880.00 | 58 932.00 | | 54 880.00 |
EC TOTAL (IV) | 83 099.00 | 112 112.00 | | 83 099.00 |
EE Grand total (I to V) | 551 897.00 | 335 126.00 | | 551 897.00 |
EI Including equity loans | 21 160.00 | | | 21 160.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 721.00 | |
FX Taxes, duties, and similar payments | | | -133.00 | |
FY Salaries and Wages | | | 1 648.00 | |
FZ Social Security Contributions | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 951.00 | |
GG - OPERATING RESULT (I - II) | | | -15 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 431 848.00 | |
GP Total financial income (V) | | | 442 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 442 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 944.00 | | |
HB Exceptional income from capital transactions | 251 500.00 | | | 251 500.00 |
HD Total exceptional income (VII) | 251 500.00 | 36 944.00 | | 251 500.00 |
HF Exceptional expenses on capital transactions | 431 848.00 | | | 431 848.00 |
HH Total exceptional expenses (VIII) | 431 848.00 | | | 431 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 348.00 | 36 944.00 | | -180 348.00 |
HK Income tax | -31.00 | 4 429.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 551.00 | 129 112.00 | | 693 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 767.00 | 40 140.00 | | 447 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 784.00 | 88 972.00 | | 245 784.00 |
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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 | 596 942.00 | | 2 606.00 | 596 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 431 848.00 | 162 031.00 | |
I4 DECREASES Grand Total | | 431 848.00 | 167 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 764.00 | | 1 906.00 | 3 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 178.00 | | 700.00 | 593 178.00 |
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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 | 359.00 | 1 635.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359.00 | 1 635.00 | | 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 457 348.00 | | 431 848.00 | 457 348.00 |
7B Total provisions for depreciation | 457 348.00 | | 431 848.00 | 457 348.00 |
7C Grand total | 457 348.00 | | 431 848.00 | 457 348.00 |
UG - Financial | | | 431 848.00 | |
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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 | 292.00 | 292.00 | | 292.00 |
8C Staff and Related Accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 4 308.00 | 4 308.00 | | 4 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 880.00 | 54 880.00 | | 54 880.00 |
VB VAT | 4 511.00 | 4 511.00 | | 4 511.00 |
VI Group and Associates | 21 160.00 | 21 160.00 | | 21 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 329.00 | 146 329.00 | | 146 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 841.00 | 150 841.00 | | 150 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 099.00 | 83 099.00 | | 83 099.00 |
