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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 | 1 000.00 | 182.00 | 818.00 | 1 000.00 |
BD Other fixed assets | 2 585 005.00 | 76 484.00 | 2 508 521.00 | 2 585 005.00 |
BJ TOTAL (I) | 15 385 042.00 | 76 666.00 | 15 308 376.00 | 15 385 042.00 |
BX Customers and related accounts | 79 793.00 | | 79 793.00 | 79 793.00 |
BZ Other receivables | 13 753.00 | | 13 753.00 | 13 753.00 |
CF Cash and cash equivalents | 348 593.00 | | 348 593.00 | 348 593.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 445 287.00 | | 445 287.00 | 445 287.00 |
CO Grand total (0 to V) | 15 830 329.00 | 76 666.00 | 15 753 663.00 | 15 830 329.00 |
CU Other investments | 12 799 037.00 | | 12 799 037.00 | 12 799 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 617 346.00 | | | 15 617 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 298.00 | | | 65 298.00 |
DL TOTAL (I) | 15 682 644.00 | | | 15 682 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 3 485.00 | | | 3 485.00 |
DY Tax and social security liabilities | 64 433.00 | | | 64 433.00 |
EC TOTAL (IV) | 71 019.00 | | | 71 019.00 |
EE Grand total (I to V) | 15 753 663.00 | | | 15 753 663.00 |
EG Accrued income and payables due within one year | 71 019.00 | | | 71 019.00 |
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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 | 266 159.00 | | 266 159.00 | 266 159.00 |
FJ Net sales | 266 159.00 | | 266 159.00 | 266 159.00 |
FR Total operating income (I) | | | 266 159.00 | |
FW Other purchases and external expenses | | | 47 167.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GF Total Operating Expenses (II) | | | 90 218.00 | |
GG - OPERATING RESULT (I - II) | | | 175 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 177.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 13 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 484.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 77 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 147.00 | | | 9 147.00 |
HB Exceptional income from capital transactions | 3 174 070.00 | | | 3 174 070.00 |
HD Total exceptional income (VII) | 3 174 070.00 | | | 3 174 070.00 |
HF Exceptional expenses on capital transactions | 3 174 070.00 | | | 3 174 070.00 |
HH Total exceptional expenses (VIII) | 3 174 070.00 | | | 3 174 070.00 |
HK Income tax | 46 302.00 | | | 46 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 644.00 | | | 3 453 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 346.00 | | | 3 388 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 298.00 | | | 65 298.00 |
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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 | | | 18 559 112.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 174 070.00 | 15 384 042.00 | |
I4 DECREASES Grand Total | | 3 174 070.00 | 15 385 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 558 112.00 | |
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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 | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 182.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 76 484.00 | | |
7B Total provisions for depreciation | | 76 484.00 | | |
7C Grand total | | 76 484.00 | | |
UG - Financial | | 76 484.00 | | |
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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
8E Income Taxes | 46 302.00 | 46 302.00 | | 46 302.00 |
UX Other trade receivables | 79 793.00 | 79 793.00 | | 79 793.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VC Group and associates | 13 177.00 | 13 177.00 | | 13 177.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 694.00 | 96 694.00 | | 96 694.00 |
VW VAT | 18 131.00 | 18 131.00 | | 18 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 019.00 | 71 019.00 | | 71 019.00 |
