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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 | 121 537.00 | 49 123.00 | 72 415.00 | 121 537.00 |
BB Receivables related to investments | 696 310.00 | | 696 310.00 | 696 310.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 075 287.00 | 103 513.00 | 1 971 775.00 | 2 075 287.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 75 991.00 | | 75 991.00 | 75 991.00 |
CD Marketable securities | 596 913.00 | 55 377.00 | 541 536.00 | 596 913.00 |
CF Cash and cash equivalents | 228 926.00 | | 228 926.00 | 228 926.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 1 010 662.00 | 55 377.00 | 955 285.00 | 1 010 662.00 |
CO Grand total (0 to V) | 3 085 949.00 | 158 890.00 | 2 927 060.00 | 3 085 949.00 |
CP Shares due in less than one year | 696 310.00 | | | 696 310.00 |
CU Other investments | 1 256 390.00 | 54 390.00 | 1 202 000.00 | 1 256 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 600.00 | 1 371 600.00 | | 1 371 600.00 |
DD Legal reserve (1) | 137 160.00 | 137 160.00 | | 137 160.00 |
DG Other reserves | 1 027 151.00 | 800 273.00 | | 1 027 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 357.00 | 226 878.00 | | -153 357.00 |
DL TOTAL (I) | 2 382 553.00 | 2 535 911.00 | | 2 382 553.00 |
DU Loans and Debts from Credit Institutions (3) | 63 505.00 | 6 871.00 | | 63 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 734.00 | 30 589.00 | | 411 734.00 |
DX Trade payables and related accounts | 11 672.00 | 13 157.00 | | 11 672.00 |
DY Tax and social security liabilities | 47 602.00 | 85 505.00 | | 47 602.00 |
EA Other liabilities | 9 994.00 | 25 386.00 | | 9 994.00 |
EC TOTAL (IV) | 544 506.00 | 161 508.00 | | 544 506.00 |
EE Grand total (I to V) | 2 927 060.00 | 2 697 418.00 | | 2 927 060.00 |
EG Accrued income and payables due within one year | 504 865.00 | 161 508.00 | | 504 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 362.00 | | 283.00 |
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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 | | | 150 286.00 | |
FJ Net sales | | | 150 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 286.00 | |
FW Other purchases and external expenses | | | 60 979.00 | |
FX Taxes, duties, and similar payments | | | 4 540.00 | |
FY Salaries and Wages | | | 72 342.00 | |
FZ Social Security Contributions | | | 34 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 738.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 196 344.00 | |
GG - OPERATING RESULT (I - II) | | | -46 058.00 | |
GK Income from other securities and fixed asset receivables | | | 6 875.00 | |
GL Other interest and similar income | | | 15 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 181.00 | |
GO Net income from sales of marketable securities | | | 20 226.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 55 377.00 | |
GR Interest and similar expenses | | | 224.00 | |
GT Net expenses on sales of marketable securities | | | 29 783.00 | |
GU Total financial expenses (VI) | | | 30 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 68 000.00 | | | 68 000.00 |
HF Exceptional expenses on capital transactions | 9 859.00 | | | 9 859.00 |
HH Total exceptional expenses (VIII) | 77 859.00 | | | 77 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 359.00 | | | -64 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 230.00 | 434 341.00 | | 206 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 587.00 | 207 463.00 | | 359 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 357.00 | 226 878.00 | | -153 357.00 |
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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 | 1 745 731.00 | | 352 698.00 | 1 745 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 292.00 | 1 953 750.00 | |
I4 DECREASES Grand Total | | 23 142.00 | 2 075 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 850.00 | 121 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 248.00 | | 71 139.00 | 65 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 483.00 | | 281 559.00 | 1 680 483.00 |
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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 | 30 376.00 | 23 738.00 | 4 991.00 | 30 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 376.00 | 23 738.00 | 4 991.00 | 30 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 390.00 | | | 54 390.00 |
7B Total provisions for depreciation | 54 571.00 | 55 377.00 | 181.00 | 54 571.00 |
7C Grand total | 54 571.00 | 55 377.00 | 181.00 | 54 571.00 |
UE of which provisions and reversals: - Operating | | 55 377.00 | 181.00 | |
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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 | 293 313.00 | 293 313.00 | | 293 313.00 |
8B Suppliers and Related Accounts | 11 672.00 | 11 672.00 | | 11 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 416.00 | 128 416.00 | | 128 416.00 |
UL Receivables related to investments | 696 310.00 | 696 310.00 | | 696 310.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 63 222.00 | 23 580.00 | 39 642.00 | 63 222.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 14 316.00 | | | 14 316.00 |
VP Miscellaneous | 75 991.00 | 75 991.00 | | 75 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 602.00 | 47 602.00 | | 47 602.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 183.00 | 881 133.00 | 1 050.00 | 882 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 508.00 | 504 866.00 | 39 642.00 | 544 508.00 |
