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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 | 38 447.00 | 38 447.00 | | 38 447.00 |
BB Receivables related to investments | 404 161.00 | 208 000.00 | 196 161.00 | 404 161.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 170 459.00 | 974 268.00 | 196 191.00 | 1 170 459.00 |
BZ Other receivables | 305 511.00 | | 305 511.00 | 305 511.00 |
CD Marketable securities | 205 005.00 | | 205 005.00 | 205 005.00 |
CF Cash and cash equivalents | 209 682.00 | | 209 682.00 | 209 682.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 723 187.00 | | 723 187.00 | 723 187.00 |
CO Grand total (0 to V) | 1 893 646.00 | 974 268.00 | 919 378.00 | 1 893 646.00 |
CU Other investments | 727 820.00 | 727 820.00 | | 727 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DG Other reserves | 636 546.00 | 784 330.00 | | 636 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 271.00 | -147 784.00 | | -180 271.00 |
DL TOTAL (I) | 858 741.00 | 1 039 012.00 | | 858 741.00 |
DP Provisions for Risks | 36 070.00 | 111 917.00 | | 36 070.00 |
DR TOTAL (IV) | 36 070.00 | 111 917.00 | | 36 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711.00 | 3 148.00 | | 3 711.00 |
DX Trade payables and related accounts | 17 461.00 | 16 921.00 | | 17 461.00 |
DY Tax and social security liabilities | 3 396.00 | 3 853.00 | | 3 396.00 |
EC TOTAL (IV) | 24 568.00 | 23 923.00 | | 24 568.00 |
EE Grand total (I to V) | 919 378.00 | 1 174 851.00 | | 919 378.00 |
EG Accrued income and payables due within one year | 24 568.00 | 23 923.00 | | 24 568.00 |
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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 | 403.00 | | 403.00 | 403.00 |
FJ Net sales | 403.00 | | 403.00 | 403.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403.00 | |
FW Other purchases and external expenses | | | 25 786.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GE Other Expenses | | | 12 518.00 | |
GF Total Operating Expenses (II) | | | 45 158.00 | |
GG - OPERATING RESULT (I - II) | | | -44 755.00 | |
GL Other interest and similar income | | | 872.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 872.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 212 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75 847.00 | | | 75 847.00 |
HD Total exceptional income (VII) | 75 847.00 | | | 75 847.00 |
HE Exceptional expenses on management operations | 35.00 | 312.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 34 917.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 35 229.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 812.00 | -35 229.00 | | 75 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 122.00 | 35 768.00 | | 77 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 393.00 | 183 552.00 | | 257 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 271.00 | -147 784.00 | | -180 271.00 |
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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 | 1 265 947.00 | | 42 000.00 | 1 265 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137 488.00 | 1 132 011.00 | |
I4 DECREASES Grand Total | | 137 488.00 | 1 170 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 447.00 | | | 38 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 499.00 | | 42 000.00 | 1 227 499.00 |
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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 | 35 136.00 | 3 311.00 | | 35 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 136.00 | 3 311.00 | | 35 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 116 000.00 | 92 000.00 | | 116 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 917.00 | | 75 847.00 | 111 917.00 |
7B Total provisions for depreciation | 843 630.00 | 92 191.00 | | 843 630.00 |
7C Grand total | 955 547.00 | 92 191.00 | 75 847.00 | 955 547.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 92 191.00 | | |
UJ - Exceptional | | | 75 847.00 | |
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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 | 17 461.00 | 17 461.00 | | 17 461.00 |
UL Receivables related to investments | 404 161.00 | | 404 161.00 | 404 161.00 |
VI Group and Associates | 3 711.00 | 3 711.00 | | 3 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 511.00 | 305 511.00 | | 305 511.00 |
VS Prepaid expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 662.00 | 308 501.00 | 404 161.00 | 712 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 568.00 | 24 568.00 | | 24 568.00 |
