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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 706.00 | 896.00 | 810.00 | 1 706.00 |
040 Financial Assets | 3 085 851.00 | 93 752.00 | 2 992 100.00 | 3 085 851.00 |
044 Total Fixed Assets | 3 087 557.00 | 94 647.00 | 2 992 910.00 | 3 087 557.00 |
068 Receivables – Trade and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
072 Receivables – Other | 21 969.00 | | 21 969.00 | 21 969.00 |
084 Cash | 1 680.00 | | 1 680.00 | 1 680.00 |
092 Prepaid expenses | 19 552.00 | | 19 552.00 | 19 552.00 |
096 Total Current Assets + Prepaid Expenses | 82 201.00 | | 82 201.00 | 82 201.00 |
110 Total Assets | 3 169 758.00 | 94 647.00 | 3 075 111.00 | 3 169 758.00 |
120 Share or Individual Capital | | | 400 000.00 | |
136 Profit for the Year | | | 544 522.00 | |
142 Total Equity - Total I | | | 944 522.00 | |
154 Provisions for risks and charges - Total II | | | 38 000.00 | |
156 Loans and similar debts | | | 1 569 808.00 | |
166 Suppliers and related accounts | | | 7 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 462 143.00 | | |
172 Other debts | | | 515 568.00 | |
176 Total debts | | | 2 092 589.00 | |
180 Liabilities Total | | | 3 075 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 087 557.00 | |
AT Other tangible assets | 3 406.00 | 1 633.00 | 1 773.00 | 3 406.00 |
BB Receivables related to investments | 185 705.00 | 91 836.00 | 93 870.00 | 185 705.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 3 049 180.00 | 143 338.00 | 2 905 843.00 | 3 049 180.00 |
BX Customers and related accounts | 198 025.00 | | 198 025.00 | 198 025.00 |
BZ Other receivables | 137 482.00 | | 137 482.00 | 137 482.00 |
CF Cash and cash equivalents | 25 651.00 | | 25 651.00 | 25 651.00 |
CH Prepaid expenses | 15 420.00 | | 15 420.00 | 15 420.00 |
CJ TOTAL (II) | 376 577.00 | | 376 577.00 | 376 577.00 |
CO Grand total (0 to V) | 3 425 757.00 | 143 338.00 | 3 282 420.00 | 3 425 757.00 |
CP Shares due in less than one year | 185 705.00 | | | 185 705.00 |
CU Other investments | 2 855 869.00 | 49 869.00 | 2 806 000.00 | 2 855 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 483 775.00 | | | 483 775.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 483 786.00 | | | 483 786.00 |
242 Other external expenses | 165 674.00 | | | 165 674.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 12 581.00 | | | 12 581.00 |
250 Staff compensation | 255 486.00 | | | 255 486.00 |
252 Social security contributions | 83 873.00 | | | 83 873.00 |
254 Depreciation and amortization | 896.00 | | | 896.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 518 592.00 | | | 518 592.00 |
270 Operating profit | -34 806.00 | | | -34 806.00 |
280 Financial income | 781 200.00 | | | 781 200.00 |
294 Financial expenses | 201 841.00 | | | 201 841.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
310 Profit or loss | 544 522.00 | | | 544 522.00 |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 583 769.00 | | | 583 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 617.00 | 583 769.00 | | -172 617.00 |
DL TOTAL (I) | 811 152.00 | 983 769.00 | | 811 152.00 |
DQ Provisions for Expenses | 62 000.00 | 38 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 38 000.00 | | 62 000.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 853.00 | 1 169 808.00 | | 1 021 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 687.00 | 462 143.00 | | 565 687.00 |
DX Trade payables and related accounts | 139 925.00 | 7 213.00 | | 139 925.00 |
DY Tax and social security liabilities | 98 122.00 | 58 241.00 | | 98 122.00 |
EA Other liabilities | 183 680.00 | 820.00 | | 183 680.00 |
EC TOTAL (IV) | 2 409 268.00 | 2 098 225.00 | | 2 409 268.00 |
EE Grand total (I to V) | 3 282 420.00 | 3 119 993.00 | | 3 282 420.00 |
EG Accrued income and payables due within one year | 1 228 632.00 | 2 228 722.00 | | 1 228 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 706.00 | | | 1 706.00 |
482 INCREASES Financial Assets | 3 085 851.00 | | | 3 085 851.00 |
492 Total Fixed Assets (Increases) | 3 087 557.00 | | | 3 087 557.00 |
FA Sales of goods | 37 000.00 | | 37 000.00 | 37 000.00 |
FG Production sold - services | 429 815.00 | | 429 815.00 | 429 815.00 |
FJ Net sales | 466 815.00 | | 466 815.00 | 466 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 470 019.00 | |
FS Purchases of goods (including customs duties) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 158 208.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 188 502.00 | |
FZ Social Security Contributions | | | 81 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 469 893.00 | |
GG - OPERATING RESULT (I - II) | | | 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 836.00 | |
GR Interest and similar expenses | | | 55 595.00 | |
GU Total financial expenses (VI) | | | 172 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 110 053.00 | | | 110 053.00 |
378 Amount of deductible VAT on goods and services | 15 125.00 | | | 15 125.00 |
622 INCREASES Provisions for risks and charges | 38 000.00 | | | 38 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 93 752.00 | | | 93 752.00 |
682 INCREASES Total Statement of Provisions | 131 752.00 | | | 131 752.00 |
A1 ASSETS - Investments | 3 190.00 | | | 3 190.00 |
HB Exceptional income from capital transactions | 44 883.00 | | | 44 883.00 |
HD Total exceptional income (VII) | 44 883.00 | | | 44 883.00 |
HE Exceptional expenses on management operations | 1 533.00 | 31.00 | | 1 533.00 |
HF Exceptional expenses on capital transactions | 44 883.00 | | | 44 883.00 |
HH Total exceptional expenses (VIII) | 46 416.00 | 31.00 | | 46 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | -31.00 | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 123.00 | 1 264 986.00 | | 516 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 740.00 | 681 218.00 | | 688 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 617.00 | 583 769.00 | | -172 617.00 |
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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 | 3 087 557.00 | | 10 900.00 | 3 087 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 277.00 | 3 045 774.00 | |
I4 DECREASES Grand Total | | 49 277.00 | 3 049 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706.00 | | 1 700.00 | 1 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085 851.00 | | 9 200.00 | 3 085 851.00 |
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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 | 896.00 | 737.00 | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896.00 | 737.00 | | 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 91 836.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 24 000.00 | | 38 000.00 |
7B Total provisions for depreciation | 48 869.00 | 92 836.00 | | 48 869.00 |
7C Grand total | 86 869.00 | 116 836.00 | | 86 869.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 836.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 139 925.00 | 139 925.00 | | 139 925.00 |
8C Staff and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
8D Social Security and Other Social Organizations | 42 295.00 | 42 295.00 | | 42 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 680.00 | 183 680.00 | | 183 680.00 |
UL Receivables related to investments | 185 705.00 | 185 705.00 | | 185 705.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 198 025.00 | | | 198 025.00 |
VB VAT | 42 027.00 | | | 42 027.00 |
VG Loans with a maturity of up to one year at origin | 5 145.00 | 5 145.00 | | 5 145.00 |
VH Loans with a maturity of more than one year at origin | 1 016 700.00 | 236 072.00 | 780 636.00 | 1 016 700.00 |
VI Group and Associates | 565 687.00 | 565 687.00 | | 565 687.00 |
VK Loans repaid during the year | 153 200.00 | | | 153 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 583.00 | 6 583.00 | | 6 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 405.00 | | | 95 405.00 |
VS Prepaid expenses | 15 420.00 | | | 15 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 832.00 | 536 632.00 | 4 200.00 | 540 832.00 |
VW VAT | 42 561.00 | 42 561.00 | | 42 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 268.00 | 1 228 632.00 | 1 180 636.00 | 2 409 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 101.00 | 11 769.00 | | 3 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 332.00 | 94 876.00 | | 23 332.00 |
ST Other accounts | 111 687.00 | 69 910.00 | | 111 687.00 |
XQ Rental, rental and co-ownership charges | 23 189.00 | 888.00 | | 23 189.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YW Business tax | 820.00 | 812.00 | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 921.00 | 12 581.00 | | 3 921.00 |
YY Amount of VAT collected | 93 363.00 | 110 053.00 | | 93 363.00 |
YZ Total deductible VAT on goods and services | 25 244.00 | 15 125.00 | | 25 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 208.00 | 165 674.00 | | 158 208.00 |
