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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 092 670.00 | 267 383.00 | 825 287.00 | 1 092 670.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 347 305.00 | 2 302 052.00 | 1 045 253.00 | 3 347 305.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 9 589.00 | | 9 589.00 | 9 589.00 |
CO Grand total (0 to V) | 3 356 894.00 | 2 302 052.00 | 1 054 842.00 | 3 356 894.00 |
CP Shares due in less than one year | 1 092 670.00 | | | 1 092 670.00 |
CU Other investments | 2 254 185.00 | 2 034 669.00 | 219 516.00 | 2 254 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 606 751.00 | 606 751.00 | | 606 751.00 |
DH Retained earnings | -1 047 360.00 | -994 884.00 | | -1 047 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 967.00 | -52 476.00 | | 62 967.00 |
DL TOTAL (I) | -337 643.00 | -400 610.00 | | -337 643.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 12.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 102.00 | 1 245 969.00 | | 1 344 102.00 |
DX Trade payables and related accounts | 47 096.00 | 64 587.00 | | 47 096.00 |
DY Tax and social security liabilities | 1 277.00 | 5 261.00 | | 1 277.00 |
EA Other liabilities | | 1 920.00 | | |
EC TOTAL (IV) | 1 392 485.00 | 1 317 750.00 | | 1 392 485.00 |
EE Grand total (I to V) | 1 054 842.00 | 917 140.00 | | 1 054 842.00 |
EG Accrued income and payables due within one year | 1 392 485.00 | 1 317 750.00 | | 1 392 485.00 |
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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 | 62 400.00 | | 62 400.00 | 62 400.00 |
FJ Net sales | 62 400.00 | | 62 400.00 | 62 400.00 |
FR Total operating income (I) | | | 62 400.00 | |
FW Other purchases and external expenses | | | 13 762.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GF Total Operating Expenses (II) | | | 14 340.00 | |
GG - OPERATING RESULT (I - II) | | | 48 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 427.00 | |
GP Total financial income (V) | | | 36 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 008.00 | |
GR Interest and similar expenses | | | 11 133.00 | |
GU Total financial expenses (VI) | | | 21 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 448.00 | 74 155.00 | | 98 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 481.00 | 126 631.00 | | 35 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 967.00 | -52 476.00 | | 62 967.00 |
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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 | 3 199 466.00 | | 148 250.00 | 3 199 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 347 305.00 | |
I4 DECREASES Grand Total | | 411.00 | 3 347 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411.00 | | | 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199 055.00 | | 148 250.00 | 3 199 055.00 |
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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 | 411.00 | | 411.00 | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411.00 | | 411.00 | 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 257 375.00 | 10 008.00 | | 257 375.00 |
7B Total provisions for depreciation | 2 316 471.00 | 10 008.00 | 24 427.00 | 2 316 471.00 |
7C Grand total | 2 316 471.00 | 10 008.00 | 24 427.00 | 2 316 471.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 008.00 | 24 427.00 | |
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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 | 47 096.00 | 47 096.00 | | 47 096.00 |
UL Receivables related to investments | 1 092 670.00 | 1 092 670.00 | | 1 092 670.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 1 344 102.00 | 1 344 102.00 | | 1 344 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 396.00 | 1 099 946.00 | 450.00 | 1 100 396.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 485.00 | 1 392 485.00 | | 1 392 485.00 |
