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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
BD Other fixed assets | 2 762 822.00 | 217 794.00 | 2 545 028.00 | 2 762 822.00 |
BF Loans | 303 000.00 | | 303 000.00 | 303 000.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 3 178 936.00 | 254 015.00 | 2 924 921.00 | 3 178 936.00 |
BZ Other receivables | 5 163 748.00 | 428 214.00 | 4 735 535.00 | 5 163 748.00 |
CD Marketable securities | 1 330 096.00 | 55 029.00 | 1 275 067.00 | 1 330 096.00 |
CF Cash and cash equivalents | 146 733.00 | | 146 733.00 | 146 733.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 6 647 754.00 | 483 243.00 | 6 164 511.00 | 6 647 754.00 |
CO Grand total (0 to V) | 9 826 690.00 | 737 258.00 | 9 089 432.00 | 9 826 690.00 |
CP Shares due in less than one year | 303 765.00 | | | 303 765.00 |
CU Other investments | 107 429.00 | 31 301.00 | 76 128.00 | 107 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 169.00 | 166 169.00 | | 166 169.00 |
DD Legal reserve (1) | 16 617.00 | 16 617.00 | | 16 617.00 |
DG Other reserves | 789.00 | 789.00 | | 789.00 |
DH Retained earnings | 7 409 787.00 | 7 897 118.00 | | 7 409 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 489.00 | -487 330.00 | | -160 489.00 |
DL TOTAL (I) | 7 432 874.00 | 7 593 363.00 | | 7 432 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 989.00 | 701 814.00 | | 1 504 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 156.00 | 25 111.00 | | 23 156.00 |
DX Trade payables and related accounts | 18 008.00 | 17 854.00 | | 18 008.00 |
EA Other liabilities | 992.00 | 992.00 | | 992.00 |
EC TOTAL (IV) | 1 547 145.00 | 745 770.00 | | 1 547 145.00 |
ED (V) | 109 412.00 | 135 737.00 | | 109 412.00 |
EE Grand total (I to V) | 9 089 432.00 | 8 474 870.00 | | 9 089 432.00 |
EG Accrued income and payables due within one year | 1 547 145.00 | 745 770.00 | | 1 547 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504 989.00 | 701 814.00 | | 1 504 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 565.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 18 720.00 | |
GG - OPERATING RESULT (I - II) | | | -18 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 844.00 | |
GK Income from other securities and fixed asset receivables | | | 32 732.00 | |
GL Other interest and similar income | | | 15 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 350.00 | |
GP Total financial income (V) | | | 164 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 326.00 | |
GR Interest and similar expenses | | | 207 799.00 | |
GU Total financial expenses (VI) | | | 322 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 411.00 | 8 589.00 | | 11 411.00 |
HD Total exceptional income (VII) | 11 411.00 | 8 589.00 | | 11 411.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 411.00 | -41 411.00 | | 11 411.00 |
HK Income tax | -4 418.00 | -12 616.00 | | -4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 939.00 | 142 918.00 | | 175 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 427.00 | 630 248.00 | | 336 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 489.00 | -487 330.00 | | -160 489.00 |
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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 | 3 205 245.00 | | 172 429.00 | 3 205 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198 737.00 | 3 174 016.00 | |
I4 DECREASES Grand Total | | 198 737.00 | 3 178 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200 325.00 | | 172 429.00 | 3 200 325.00 |
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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 | 4 920.00 | | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 246 144.00 | | 28 350.00 | 246 144.00 |
6X Other provisions for depreciation | 375 317.00 | 107 925.00 | | 375 317.00 |
7B Total provisions for depreciation | 646 361.00 | 114 326.00 | 28 350.00 | 646 361.00 |
7C Grand total | 646 361.00 | 114 326.00 | 28 350.00 | 646 361.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 114 326.00 | 28 350.00 | |
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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 | 18 008.00 | 18 008.00 | | 18 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UP Loans | 303 000.00 | 303 000.00 | | 303 000.00 |
UT Other financial assets | 765.00 | 765.00 | | 765.00 |
VC Group and associates | 5 161 633.00 | 5 161 633.00 | | 5 161 633.00 |
VG Loans with a maturity of up to one year at origin | 1 504 989.00 | 1 504 989.00 | | 1 504 989.00 |
VI Group and Associates | 23 156.00 | 23 156.00 | | 23 156.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 7 176.00 | 7 176.00 | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 474 690.00 | 5 474 690.00 | | 5 474 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 145.00 | 1 547 145.00 | | 1 547 145.00 |
