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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 799 982.00 | | 799 982.00 | 799 982.00 |
BZ Other receivables | 80 602.00 | | 80 602.00 | 80 602.00 |
CD Marketable securities | 4 800 207.00 | 329 517.00 | 4 470 690.00 | 4 800 207.00 |
CF Cash and cash equivalents | 208 703.00 | | 208 703.00 | 208 703.00 |
CJ TOTAL (II) | 5 089 512.00 | 329 517.00 | 4 759 995.00 | 5 089 512.00 |
CO Grand total (0 to V) | 5 889 494.00 | 329 517.00 | 5 559 977.00 | 5 889 494.00 |
CU Other investments | 780 982.00 | | 780 982.00 | 780 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 410.00 | 304 410.00 | | 304 410.00 |
DB Share, merger, contribution premiums, etc. | 13 773.00 | 13 773.00 | | 13 773.00 |
DD Legal reserve (1) | 30 441.00 | 30 441.00 | | 30 441.00 |
DG Other reserves | 5 063 979.00 | 955 887.00 | | 5 063 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 258.00 | 6 508 092.00 | | -257 258.00 |
DK Regulated provisions | 180.00 | 24.00 | | 180.00 |
DL TOTAL (I) | 5 155 525.00 | 7 812 627.00 | | 5 155 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 123.00 | 32 933.00 | | 378 123.00 |
DX Trade payables and related accounts | 11 397.00 | 14 612.00 | | 11 397.00 |
DY Tax and social security liabilities | 14 932.00 | 169 371.00 | | 14 932.00 |
EA Other liabilities | | 12 185.00 | | |
EC TOTAL (IV) | 404 452.00 | 229 101.00 | | 404 452.00 |
EE Grand total (I to V) | 5 559 977.00 | 8 041 729.00 | | 5 559 977.00 |
EG Accrued income and payables due within one year | 404 452.00 | 229 101.00 | | 404 452.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 47 031.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 10 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 025.00 | |
GG - OPERATING RESULT (I - II) | | | -81 022.00 | |
GK Income from other securities and fixed asset receivables | | | 4 956.00 | |
GL Other interest and similar income | | | 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 651.00 | |
GP Total financial income (V) | | | 189 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 806.00 | |
GR Interest and similar expenses | | | 6 900.00 | |
GU Total financial expenses (VI) | | | 266 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111.00 | | |
HB Exceptional income from capital transactions | 1 151 196.00 | 8 133 370.00 | | 1 151 196.00 |
HC Reversals of provisions and transfers of expenses | | 5 900.00 | | |
HD Total exceptional income (VII) | 1 151 196.00 | 8 139 381.00 | | 1 151 196.00 |
HF Exceptional expenses on capital transactions | 1 249 999.00 | 1 192 002.00 | | 1 249 999.00 |
HG Exceptional depreciation and provisions | 156.00 | 24.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 1 250 155.00 | 1 192 026.00 | | 1 250 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 959.00 | 6 947 355.00 | | -98 959.00 |
HK Income tax | | 156 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 629.00 | 8 187 126.00 | | 1 340 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 887.00 | 1 679 033.00 | | 1 597 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 258.00 | 6 508 092.00 | | -257 258.00 |
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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 | 2 039 881.00 | | 10 100.00 | 2 039 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 249 999.00 | 780 982.00 | |
I4 DECREASES Grand Total | | 1 249 999.00 | 799 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039 881.00 | | -8 900.00 | 2 039 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 183 651.00 | | 183 651.00 | 183 651.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24.00 | 156.00 | | 24.00 |
6X Other provisions for depreciation | 69 710.00 | 259 806.00 | | 69 710.00 |
7B Total provisions for depreciation | 253 361.00 | 259 806.00 | 183 651.00 | 253 361.00 |
7C Grand total | 253 385.00 | 259 962.00 | 183 651.00 | 253 385.00 |
UG - Financial | | 259 806.00 | 183 651.00 | |
UJ - Exceptional | | 156.00 | | |
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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 | 11 397.00 | 11 397.00 | | 11 397.00 |
8D Social Security and Other Social Organizations | 14 932.00 | 14 932.00 | | 14 932.00 |
VB VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VC Group and associates | 23 793.00 | 23 793.00 | | 23 793.00 |
VI Group and Associates | 378 123.00 | 378 123.00 | | 378 123.00 |
VM Income taxes | 51 044.00 | 51 044.00 | | 51 044.00 |
VP Miscellaneous | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 602.00 | 80 602.00 | | 80 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 452.00 | 404 452.00 | | 404 452.00 |
