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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 000.00 | 46 699.00 | 54 301.00 | 101 000.00 |
AT Other tangible assets | 762.00 | 585.00 | 176.00 | 762.00 |
BB Receivables related to investments | 112 631.00 | | 112 631.00 | 112 631.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 667 738.00 | 1 629 751.00 | 2 037 987.00 | 3 667 738.00 |
BZ Other receivables | 58 781.00 | | 58 781.00 | 58 781.00 |
CF Cash and cash equivalents | 9 236.00 | | 9 236.00 | 9 236.00 |
CJ TOTAL (II) | 68 017.00 | | 68 017.00 | 68 017.00 |
CO Grand total (0 to V) | 3 735 755.00 | 1 629 751.00 | 2 106 004.00 | 3 735 755.00 |
CU Other investments | 3 353 346.00 | 1 582 467.00 | 1 770 879.00 | 3 353 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 500 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 7 472.00 | 7 472.00 | | 7 472.00 |
DH Retained earnings | -256 445.00 | 401 383.00 | | -256 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 632.00 | -657 829.00 | | -30 632.00 |
DL TOTAL (I) | 1 970 394.00 | 251 026.00 | | 1 970 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 539.00 | 1 675 943.00 | | 135 539.00 |
DY Tax and social security liabilities | | 158 388.00 | | |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 135 610.00 | 1 834 332.00 | | 135 610.00 |
EE Grand total (I to V) | 2 106 004.00 | 2 085 358.00 | | 2 106 004.00 |
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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 | | | 6 758.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 15 551.00 | |
GG - OPERATING RESULT (I - II) | | | -15 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 71 418.00 | |
GP Total financial income (V) | | | 71 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 418.00 | |
GR Interest and similar expenses | | | 15 082.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 86 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HE Exceptional expenses on management operations | | 592.00 | | |
HH Total exceptional expenses (VIII) | | 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -465.00 | | |
HK Income tax | | 113 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 418.00 | 1 412 560.00 | | 71 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 051.00 | 2 070 388.00 | | 102 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 632.00 | -657 829.00 | | -30 632.00 |
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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 | 3 451 815.00 | | | 3 451 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 565 976.00 | |
I4 DECREASES Grand Total | | | 3 667 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762.00 | | | 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350 054.00 | | | 3 350 054.00 |
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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 | 40 562.00 | 6 722.00 | | 40 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 52.00 | | 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 582 467.00 | 71 418.00 | 71 418.00 | 1 582 467.00 |
7B Total provisions for depreciation | 1 582 467.00 | 71 418.00 | 71 418.00 | 1 582 467.00 |
7C Grand total | 1 582 467.00 | 71 418.00 | 71 418.00 | 1 582 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 539.00 | 135 539.00 | | 135 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 412.00 | 58 781.00 | 112 631.00 | 171 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 610.00 | 135 610.00 | | 135 610.00 |
