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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 | 15 432.00 | 3 104.00 | 12 328.00 | 15 432.00 |
BB Receivables related to investments | 2 265 160.00 | 994 124.00 | 1 271 036.00 | 2 265 160.00 |
BJ TOTAL (I) | 7 206 218.00 | 1 409 002.00 | 5 797 216.00 | 7 206 218.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 335.00 | | 41 335.00 | 41 335.00 |
CF Cash and cash equivalents | 45 868.00 | | 45 868.00 | 45 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 673.00 | | 88 673.00 | 88 673.00 |
CO Grand total (0 to V) | 7 294 891.00 | 1 409 002.00 | 5 885 889.00 | 7 294 891.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 925 626.00 | 411 774.00 | 4 513 852.00 | 4 925 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 196 000.00 | 5 196 000.00 | | 5 196 000.00 |
DH Retained earnings | -1 684 672.00 | -1 744 846.00 | | -1 684 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 522.00 | 60 174.00 | | -5 522.00 |
DK Regulated provisions | 181 366.00 | 181 366.00 | | 181 366.00 |
DL TOTAL (I) | 3 687 171.00 | 3 692 694.00 | | 3 687 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 145 009.00 | 2 037 628.00 | | 2 145 009.00 |
DX Trade payables and related accounts | 11 238.00 | 10 235.00 | | 11 238.00 |
DY Tax and social security liabilities | 37 992.00 | 21 801.00 | | 37 992.00 |
EA Other liabilities | 4 479.00 | 3 269.00 | | 4 479.00 |
EC TOTAL (IV) | 2 198 718.00 | 2 175 782.00 | | 2 198 718.00 |
EE Grand total (I to V) | 5 885 889.00 | 5 868 476.00 | | 5 885 889.00 |
EG Accrued income and payables due within one year | 2 198 718.00 | 2 175 782.00 | | 2 198 718.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 003.00 | |
FW Other purchases and external expenses | | | 53 582.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 35 580.00 | |
FZ Social Security Contributions | | | 1 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 834.00 | |
GG - OPERATING RESULT (I - II) | | | -33 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 763.00 | |
GK Income from other securities and fixed asset receivables | | | 2 612.00 | |
GP Total financial income (V) | | | 95 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 463.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 76 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 311.00 | 1 294.00 | | 1 311.00 |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | 559.00 | | | 559.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | | | 462.00 |
HK Income tax | -8 524.00 | -9 503.00 | | -8 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 937.00 | 114 426.00 | | 155 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 459.00 | 54 252.00 | | 161 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 522.00 | 60 174.00 | | -5 522.00 |
HP References: Equipment leasing | 1 586.00 | 2 441.00 | | 1 586.00 |
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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 | 7 114 061.00 | | 289 659.00 | 7 114 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 503.00 | 7 190 786.00 | |
I4 DECREASES Grand Total | | 197 503.00 | 7 206 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532.00 | | 14 900.00 | 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 113 530.00 | | 274 759.00 | 7 113 530.00 |
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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 | 532.00 | 2 572.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532.00 | 2 572.00 | | 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 919 661.00 | 74 463.00 | | 919 661.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 366.00 | | | 181 366.00 |
7B Total provisions for depreciation | 1 331 435.00 | 74 463.00 | | 1 331 435.00 |
7C Grand total | 1 512 801.00 | 74 463.00 | | 1 512 801.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 463.00 | | |
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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 | 11 238.00 | 11 238.00 | | 11 238.00 |
8C Staff and Related Accounts | 8 189.00 | 8 189.00 | | 8 189.00 |
8D Social Security and Other Social Organizations | 16 863.00 | 16 863.00 | | 16 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 479.00 | 4 479.00 | | 4 479.00 |
UL Receivables related to investments | 2 265 160.00 | | 2 265 160.00 | 2 265 160.00 |
VB VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VI Group and Associates | 2 145 009.00 | 2 145 009.00 | | 2 145 009.00 |
VK Loans repaid during the year | 102 799.00 | | | 102 799.00 |
VM Income taxes | 35 572.00 | 35 572.00 | | 35 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 495.00 | 41 335.00 | 2 265 160.00 | 2 306 495.00 |
VW VAT | 12 940.00 | 12 940.00 | | 12 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 718.00 | 2 198 718.00 | | 2 198 718.00 |
