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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 732.00 | 8 291.00 | 69 441.00 | 77 732.00 |
BB Receivables related to investments | 104 730.00 | 104 730.00 | | 104 730.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 998 306.00 | 283 321.00 | 1 714 984.00 | 1 998 306.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 2 796 763.00 | | 2 796 763.00 | 2 796 763.00 |
CF Cash and cash equivalents | 19 529.00 | | 19 529.00 | 19 529.00 |
CJ TOTAL (II) | 2 818 452.00 | | 2 818 452.00 | 2 818 452.00 |
CO Grand total (0 to V) | 4 816 758.00 | 283 321.00 | 4 533 436.00 | 4 816 758.00 |
CP Shares due in less than one year | 105 730.00 | | | 105 730.00 |
CU Other investments | 1 814 843.00 | 170 300.00 | 1 644 543.00 | 1 814 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 872.00 | 820 872.00 | | 820 872.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 82 090.00 | 82 090.00 | | 82 090.00 |
DG Other reserves | 74 659.00 | 74 659.00 | | 74 659.00 |
DH Retained earnings | 2 222 850.00 | 2 250 582.00 | | 2 222 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 175.00 | -27 731.00 | | -86 175.00 |
DL TOTAL (I) | 3 162 296.00 | 3 248 471.00 | | 3 162 296.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 23.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 615.00 | 74 484.00 | | 1 359 615.00 |
DX Trade payables and related accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
DY Tax and social security liabilities | 7 075.00 | 2 921.00 | | 7 075.00 |
EC TOTAL (IV) | 1 371 140.00 | 81 868.00 | | 1 371 140.00 |
EE Grand total (I to V) | 4 533 436.00 | 3 330 339.00 | | 4 533 436.00 |
EG Accrued income and payables due within one year | 1 371 140.00 | 81 868.00 | | 1 371 140.00 |
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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 | 61 600.00 | | 61 600.00 | 61 600.00 |
FJ Net sales | 61 600.00 | | 61 600.00 | 61 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 603.00 | |
FW Other purchases and external expenses | | | 30 658.00 | |
FX Taxes, duties, and similar payments | | | 27 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 927.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 65 542.00 | |
GG - OPERATING RESULT (I - II) | | | -3 939.00 | |
GK Income from other securities and fixed asset receivables | | | 2 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 26 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 332.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 82 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 040.00 | | | 24 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 040.00 | | | -24 040.00 |
HK Income tax | 2 010.00 | 5 365.00 | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 099.00 | 64 266.00 | | 88 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 274.00 | 91 997.00 | | 174 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 175.00 | -27 731.00 | | -86 175.00 |
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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 | 717 052.00 | | 1 328 721.00 | 717 052.00 |
I3 DECREASES Total Financial Fixed Assets | 23 467.00 | 24 000.00 | 1 920 573.00 | 23 467.00 |
I4 DECREASES Grand Total | 23 467.00 | 24 000.00 | 1 998 306.00 | 23 467.00 |
IY DECREASES Total Tangible Fixed Assets | | | 77 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 245.00 | | 21 488.00 | 56 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 807.00 | | 1 307 233.00 | 660 807.00 |
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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 | 1 364.00 | 6 927.00 | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364.00 | 6 927.00 | | 1 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 82 332.00 | -22 398.00 | |
7B Total provisions for depreciation | 216 698.00 | 82 332.00 | 24 000.00 | 216 698.00 |
7C Grand total | 216 698.00 | 82 332.00 | 24 000.00 | 216 698.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 332.00 | 24 000.00 | |
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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 | 1 326 957.00 | 1 326 957.00 | | 1 326 957.00 |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
UL Receivables related to investments | 104 730.00 | 104 730.00 | | 104 730.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 17 901.00 | 17 901.00 | | 17 901.00 |
VC Group and associates | 1 997 000.00 | 1 997 000.00 | | 1 997 000.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 32 658.00 | 32 658.00 | | 32 658.00 |
VM Income taxes | 5 364.00 | 5 364.00 | | 5 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 498.00 | 776 498.00 | | 776 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 653.00 | 2 904 653.00 | | 2 904 653.00 |
VW VAT | 5 025.00 | 5 025.00 | | 5 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 140.00 | 1 371 140.00 | | 1 371 140.00 |
