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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 262.00 | 428.00 | 690.00 |
AT Other tangible assets | 607 646.00 | 60 502.00 | 547 144.00 | 607 646.00 |
BB Receivables related to investments | 269 302.00 | | 269 302.00 | 269 302.00 |
BD Other fixed assets | 2 413 269.00 | | 2 413 269.00 | 2 413 269.00 |
BJ TOTAL (I) | 9 497 699.00 | 61 763.00 | 9 435 936.00 | 9 497 699.00 |
BX Customers and related accounts | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 9 704 802.00 | 3 613.00 | 9 701 190.00 | 9 704 802.00 |
CD Marketable securities | 750 234.00 | 44 193.00 | 706 041.00 | 750 234.00 |
CF Cash and cash equivalents | 1 331 482.00 | | 1 331 482.00 | 1 331 482.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 11 789 142.00 | 47 806.00 | 11 741 336.00 | 11 789 142.00 |
CO Grand total (0 to V) | 21 286 841.00 | 109 568.00 | 21 177 272.00 | 21 286 841.00 |
CU Other investments | 6 206 792.00 | 999.00 | 6 205 793.00 | 6 206 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 11 497 867.00 | 11 524 747.00 | | 11 497 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 369.00 | -26 880.00 | | -63 369.00 |
DL TOTAL (I) | 11 475 198.00 | 11 538 567.00 | | 11 475 198.00 |
DU Loans and Debts from Credit Institutions (3) | 9 379 384.00 | 9 200 000.00 | | 9 379 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 853.00 | 47 097.00 | | 103 853.00 |
DX Trade payables and related accounts | 115 170.00 | 87 360.00 | | 115 170.00 |
DY Tax and social security liabilities | 6 530.00 | 8 489.00 | | 6 530.00 |
EA Other liabilities | 1 408.00 | 48.00 | | 1 408.00 |
EC TOTAL (IV) | 9 606 344.00 | 9 342 995.00 | | 9 606 344.00 |
ED (V) | 95 730.00 | 85 228.00 | | 95 730.00 |
EE Grand total (I to V) | 21 177 272.00 | 20 966 790.00 | | 21 177 272.00 |
EI Including equity loans | 103 853.00 | | | 103 853.00 |
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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 | 448.00 | | 448.00 | 448.00 |
FJ Net sales | 448.00 | | 448.00 | 448.00 |
FR Total operating income (I) | | | 448.00 | |
FW Other purchases and external expenses | | | 131 478.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 486.00 | |
GG - OPERATING RESULT (I - II) | | | -145 037.00 | |
GI Supported loss or transferred profit (IV) | | | 1 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 229.00 | |
GK Income from other securities and fixed asset receivables | | | 11 243.00 | |
GL Other interest and similar income | | | 72 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 158.00 | |
GO Net income from sales of marketable securities | | | 34 864.00 | |
GP Total financial income (V) | | | 196 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 193.00 | |
GR Interest and similar expenses | | | 40 959.00 | |
GU Total financial expenses (VI) | | | 85 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 23 486.00 | | 49.00 |
HB Exceptional income from capital transactions | | 424 929.00 | | |
HD Total exceptional income (VII) | 49.00 | 448 415.00 | | 49.00 |
HE Exceptional expenses on management operations | 98.00 | 375 000.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 375 000.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 73 415.00 | | -49.00 |
HK Income tax | 27 908.00 | 18 990.00 | | 27 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 714.00 | 4 880 107.00 | | 196 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 083.00 | 4 906 987.00 | | 260 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 369.00 | -26 880.00 | | -63 369.00 |
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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 | 8 981 030.00 | | 516 718.00 | 8 981 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 8 889 363.00 | |
I4 DECREASES Grand Total | | 49.00 | 9 497 699.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 646.00 | | | 607 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 372 694.00 | | 516 718.00 | 8 372 694.00 |
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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 | 53 908.00 | 6 856.00 | | 53 908.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 30.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 676.00 | 6 826.00 | | 53 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 22 220.00 | |
6X Other provisions for depreciation | 4 551.00 | 44 193.00 | 938.00 | 4 551.00 |
7B Total provisions for depreciation | 27 770.00 | 44 193.00 | 23 158.00 | 27 770.00 |
7C Grand total | 27 770.00 | 44 193.00 | 23 158.00 | 27 770.00 |
9U on fixed assets – equity investments | | | | |
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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 | 32 164.00 | 32 164.00 | | 32 164.00 |
8B Suppliers and Related Accounts | 115 170.00 | 115 170.00 | | 115 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UL Receivables related to investments | 269 302.00 | | 269 302.00 | 269 302.00 |
UX Other trade receivables | 587.00 | 587.00 | | 587.00 |
VC Group and associates | 9 617 617.00 | 9 617 617.00 | | 9 617 617.00 |
VH Loans with a maturity of more than one year at origin | 9 379 384.00 | 28 571.00 | 9 342 857.00 | 9 379 384.00 |
VI Group and Associates | 71 689.00 | 71 689.00 | | 71 689.00 |
VM Income taxes | 64 493.00 | 64 493.00 | | 64 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 206.00 | 6 206.00 | | 6 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 693.00 | 22 693.00 | | 22 693.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 976 728.00 | 9 707 426.00 | 269 302.00 | 9 976 728.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 606 344.00 | 255 532.00 | 9 342 857.00 | 9 606 344.00 |
