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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 | 38 447.00 | 28 122.00 | 10 325.00 | 38 447.00 |
BB Receivables related to investments | 509 267.00 | 136 515.00 | 372 752.00 | 509 267.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 280 535.00 | 860 463.00 | 420 072.00 | 1 280 535.00 |
BZ Other receivables | 302 501.00 | | 302 501.00 | 302 501.00 |
CD Marketable securities | 5 005.00 | | 5 005.00 | 5 005.00 |
CF Cash and cash equivalents | 554 868.00 | | 554 868.00 | 554 868.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 863 261.00 | | 863 261.00 | 863 261.00 |
CO Grand total (0 to V) | 2 143 795.00 | 860 463.00 | 1 283 333.00 | 2 143 795.00 |
CU Other investments | 727 820.00 | 695 826.00 | 31 995.00 | 727 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DG Other reserves | 988 531.00 | 1 138 144.00 | | 988 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 201.00 | -149 613.00 | | -204 201.00 |
DL TOTAL (I) | 1 186 796.00 | 1 390 997.00 | | 1 186 796.00 |
DP Provisions for Risks | 77 000.00 | | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | | | 77 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 964.00 | 2 172.00 | | 2 964.00 |
DX Trade payables and related accounts | 15 802.00 | 14 501.00 | | 15 802.00 |
DY Tax and social security liabilities | 771.00 | 771.00 | | 771.00 |
EC TOTAL (IV) | 19 537.00 | 17 444.00 | | 19 537.00 |
EE Grand total (I to V) | 1 283 333.00 | 1 408 440.00 | | 1 283 333.00 |
EG Accrued income and payables due within one year | 19 537.00 | 17 444.00 | | 19 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FR Total operating income (I) | | | 1 679.00 | |
FW Other purchases and external expenses | | | 30 113.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 014.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 40 487.00 | |
GG - OPERATING RESULT (I - II) | | | -38 808.00 | |
GL Other interest and similar income | | | 19 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 000.00 | |
GP Total financial income (V) | | | 121 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 952.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 206 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 679.00 | | | 1 679.00 |
HA Exceptional income from management transactions | | 849.00 | | |
HD Total exceptional income (VII) | | 849.00 | | |
HE Exceptional expenses on management operations | 3 242.00 | 2 412.00 | | 3 242.00 |
HG Exceptional depreciation and provisions | 77 000.00 | | | 77 000.00 |
HH Total exceptional expenses (VIII) | 80 242.00 | 2 412.00 | | 80 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 242.00 | -1 562.00 | | -80 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 482.00 | 15 650.00 | | 123 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 683.00 | 165 263.00 | | 327 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 201.00 | -149 613.00 | | -204 201.00 |
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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 | 1 161 692.00 | | 134 240.00 | 1 161 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 397.00 | 1 242 087.00 | |
I4 DECREASES Grand Total | | 15 397.00 | 1 280 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 447.00 | | | 38 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 245.00 | | 134 240.00 | 1 123 245.00 |
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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 | 21 108.00 | 7 014.00 | | 21 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 108.00 | 7 014.00 | | 21 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 168 263.00 | 70 252.00 | 102 000.00 | 168 263.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 77 000.00 | | |
7B Total provisions for depreciation | 727 389.00 | 206 952.00 | 102 000.00 | 727 389.00 |
7C Grand total | 727 389.00 | 283 952.00 | 102 000.00 | 727 389.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 206 952.00 | 102 000.00 | |
UJ - Exceptional | | 77 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 802.00 | 15 802.00 | | 15 802.00 |
UL Receivables related to investments | 509 267.00 | | | 509 267.00 |
VI Group and Associates | 2 964.00 | 2 964.00 | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 501.00 | | | 302 501.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 655.00 | 303 388.00 | 509 267.00 | 812 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 537.00 | 19 537.00 | | 19 537.00 |
