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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 | 10 090.00 | 9 473.00 | 617.00 | 10 090.00 |
BB Receivables related to investments | 689 445.00 | 369 762.00 | 319 684.00 | 689 445.00 |
BJ TOTAL (I) | 941 865.00 | 379 234.00 | 562 631.00 | 941 865.00 |
BT Goods | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 39 528.00 | | 39 528.00 | 39 528.00 |
BZ Other receivables | 4 542 536.00 | | 4 542 536.00 | 4 542 536.00 |
CD Marketable securities | 1 000 998.00 | | 1 000 998.00 | 1 000 998.00 |
CF Cash and cash equivalents | 233 098.00 | | 233 098.00 | 233 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 820 689.00 | | 5 820 689.00 | 5 820 689.00 |
CO Grand total (0 to V) | 6 762 555.00 | 379 234.00 | 6 383 320.00 | 6 762 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 846 000.00 | 2 846 000.00 | | 2 846 000.00 |
DD Legal reserve (1) | 89 414.00 | 89 414.00 | | 89 414.00 |
DG Other reserves | 1 698 860.00 | 1 698 860.00 | | 1 698 860.00 |
DH Retained earnings | -517 872.00 | -66 474.00 | | -517 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239 287.00 | -451 398.00 | | 2 239 287.00 |
DL TOTAL (I) | 6 355 689.00 | 4 116 402.00 | | 6 355 689.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 19 410.00 | | 62.00 |
DX Trade payables and related accounts | 11 878.00 | 13 035.00 | | 11 878.00 |
DY Tax and social security liabilities | 15 646.00 | 22 620.00 | | 15 646.00 |
EC TOTAL (IV) | 27 631.00 | 55 065.00 | | 27 631.00 |
EE Grand total (I to V) | 6 383 320.00 | 4 171 467.00 | | 6 383 320.00 |
EG Accrued income and payables due within one year | 27 631.00 | 55 065.00 | | 27 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 187 200.00 | | 187 200.00 | 187 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 201.00 | |
FW Other purchases and external expenses | | | 42 690.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 241 012.00 | |
FZ Social Security Contributions | | | 81 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 367 956.00 | |
GG - OPERATING RESULT (I - II) | | | -180 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 032.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 44 152.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500 000.00 | | | 5 500 000.00 |
HD Total exceptional income (VII) | 5 500 000.00 | | | 5 500 000.00 |
HF Exceptional expenses on capital transactions | 3 124 320.00 | | | 3 124 320.00 |
HH Total exceptional expenses (VIII) | 3 124 320.00 | | | 3 124 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 375 680.00 | | | 2 375 680.00 |
HK Income tax | -210.00 | -1 254.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 731 353.00 | 272 222.00 | | 5 731 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 066.00 | 723 620.00 | | 3 492 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 239 287.00 | -451 398.00 | | 2 239 287.00 |
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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 | 3 380 802.00 | | | 3 380 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 124 320.00 | 246 392.00 | |
I4 DECREASES Grand Total | | 3 124 320.00 | 256 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 090.00 | | | 10 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370 712.00 | | | 3 370 712.00 |
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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 | 8 953.00 | 520.00 | | 8 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 953.00 | 520.00 | | 8 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 369 762.00 | | | 369 762.00 |
7B Total provisions for depreciation | 373 824.00 | | 4 062.00 | 373 824.00 |
7C Grand total | 373 824.00 | | 4 062.00 | 373 824.00 |
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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 | 11 878.00 | 11 878.00 | | 11 878.00 |
8D Social Security and Other Social Organizations | 9 138.00 | 9 138.00 | | 9 138.00 |
UL Receivables related to investments | 689 445.00 | | | 689 445.00 |
UX Other trade receivables | 39 528.00 | | | 39 528.00 |
VB VAT | 8 010.00 | | | 8 010.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 1 260.00 | | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 533 266.00 | | | 4 533 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 271 509.00 | 4 582 064.00 | 689 445.00 | 5 271 509.00 |
VW VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 631.00 | 27 631.00 | | 27 631.00 |
