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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 | 440 000.00 | 377 500.00 | 62 500.00 | 440 000.00 |
AT Other tangible assets | 4 377.00 | 3 007.00 | 1 370.00 | 4 377.00 |
BB Receivables related to investments | 4 252 213.00 | 1 444 983.00 | 2 807 230.00 | 4 252 213.00 |
BJ TOTAL (I) | 4 948 534.00 | 2 077 434.00 | 2 871 100.00 | 4 948 534.00 |
BX Customers and related accounts | 100 525.00 | | 100 525.00 | 100 525.00 |
BZ Other receivables | 1 124 917.00 | | 1 124 917.00 | 1 124 917.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 37 051.00 | | 37 051.00 | 37 051.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 3 566 812.00 | | 3 566 812.00 | 3 566 812.00 |
CO Grand total (0 to V) | 8 515 347.00 | 2 077 434.00 | 6 437 912.00 | 8 515 347.00 |
CU Other investments | 251 945.00 | 251 945.00 | | 251 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 924 171.00 | 2 924 171.00 | | 2 924 171.00 |
DD Legal reserve (1) | 2 214.00 | 2 214.00 | | 2 214.00 |
DH Retained earnings | -1 386 431.00 | -832 783.00 | | -1 386 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 196 265.00 | -553 649.00 | | -1 196 265.00 |
DL TOTAL (I) | 343 689.00 | 1 539 954.00 | | 343 689.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 1 024.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 463 314.00 | 4 592 617.00 | | 4 463 314.00 |
DX Trade payables and related accounts | 10 573.00 | 24 691.00 | | 10 573.00 |
DY Tax and social security liabilities | 20 661.00 | 22 734.00 | | 20 661.00 |
EA Other liabilities | 1 595 186.00 | 1 183 985.00 | | 1 595 186.00 |
EB Prepaid income (2) | 4 293.00 | 4 208.00 | | 4 293.00 |
EC TOTAL (IV) | 6 094 224.00 | 5 829 260.00 | | 6 094 224.00 |
EE Grand total (I to V) | 6 437 912.00 | 7 369 214.00 | | 6 437 912.00 |
EG Accrued income and payables due within one year | 6 094 224.00 | 5 829 260.00 | | 6 094 224.00 |
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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 | 2 976.00 | 239.00 | 3 214.00 | 2 976.00 |
FJ Net sales | 2 976.00 | 239.00 | 3 214.00 | 2 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 423.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 641.00 | |
FW Other purchases and external expenses | | | 128 143.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 10 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 145 882.00 | |
GG - OPERATING RESULT (I - II) | | | -139 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 149.00 | |
GK Income from other securities and fixed asset receivables | | | 61 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 309 092.00 | |
GP Total financial income (V) | | | 396 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 140 485.00 | |
GR Interest and similar expenses | | | 26 506.00 | |
GU Total financial expenses (VI) | | | 1 166 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -909 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281 648.00 | | | 281 648.00 |
HF Exceptional expenses on capital transactions | 5 310.00 | | | 5 310.00 |
HH Total exceptional expenses (VIII) | 286 958.00 | | | 286 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 958.00 | | | -286 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 566.00 | 232 791.00 | | 403 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 831.00 | 786 439.00 | | 1 599 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 196 265.00 | -553 649.00 | | -1 196 265.00 |
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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 | 5 130 386.00 | | 209 404.00 | 5 130 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 750.00 | 4 504 158.00 | |
I4 DECREASES Grand Total | | 391 255.00 | 4 948 534.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 505.00 | 4 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 952.00 | | 1 930.00 | 19 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670 434.00 | | 207 474.00 | 4 670 434.00 |
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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 | 19 665.00 | 847.00 | 17 505.00 | 19 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 665.00 | 847.00 | 17 505.00 | 19 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 608 280.00 | 1 140 485.00 | 303 782.00 | 608 280.00 |
6A on fixed assets – intangible | 377 500.00 | | | 377 500.00 |
7B Total provisions for depreciation | 1 243 034.00 | 1 140 485.00 | 309 092.00 | 1 243 034.00 |
7C Grand total | 1 243 034.00 | 1 140 485.00 | 309 092.00 | 1 243 034.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 140 485.00 | 309 092.00 | |
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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 | 10 573.00 | 10 573.00 | | 10 573.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595 186.00 | 1 595 186.00 | | 1 595 186.00 |
8L Deferred income | 4 293.00 | 4 293.00 | | 4 293.00 |
UL Receivables related to investments | 4 252 213.00 | 4 252 213.00 | | 4 252 213.00 |
UX Other trade receivables | 100 525.00 | 100 525.00 | | 100 525.00 |
VB VAT | 32 455.00 | 32 455.00 | | 32 455.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 4 463 314.00 | 4 463 314.00 | | 4 463 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092 462.00 | 1 092 462.00 | | 1 092 462.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 481 975.00 | 5 481 975.00 | | 5 481 975.00 |
VW VAT | 20 629.00 | 20 629.00 | | 20 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 094 224.00 | 6 094 224.00 | | 6 094 224.00 |
