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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 776.00 | 5 776.00 | | 5 776.00 |
AT Other tangible assets | 24 798.00 | 24 798.00 | | 24 798.00 |
BB Receivables related to investments | 821 077.00 | 151 195.00 | 669 882.00 | 821 077.00 |
BJ TOTAL (I) | 1 036 910.00 | 347 027.00 | 689 882.00 | 1 036 910.00 |
BX Customers and related accounts | 235 322.00 | 138 312.00 | 97 010.00 | 235 322.00 |
BZ Other receivables | 1 146 141.00 | | 1 146 141.00 | 1 146 141.00 |
CF Cash and cash equivalents | 25 684.00 | | 25 684.00 | 25 684.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 1 407 261.00 | 138 312.00 | 1 268 949.00 | 1 407 261.00 |
CO Grand total (0 to V) | 2 444 171.00 | 485 339.00 | 1 958 832.00 | 2 444 171.00 |
CR Shares due in more than one year | 1 037 250.00 | | | 1 037 250.00 |
CU Other investments | 185 259.00 | 165 259.00 | 20 000.00 | 185 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 780.00 | 1 470 780.00 | | 1 470 780.00 |
DB Share, merger, contribution premiums, etc. | 1 538 997.00 | 1 538 997.00 | | 1 538 997.00 |
DD Legal reserve (1) | 56 497.00 | 56 497.00 | | 56 497.00 |
DH Retained earnings | -5 093 155.00 | -4 635 306.00 | | -5 093 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 840.00 | -457 849.00 | | 682 840.00 |
DL TOTAL (I) | -1 344 041.00 | -2 026 881.00 | | -1 344 041.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 129.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 447.00 | 142 588.00 | | 145 447.00 |
DX Trade payables and related accounts | 48 470.00 | 53 889.00 | | 48 470.00 |
DY Tax and social security liabilities | 65 239.00 | 126 429.00 | | 65 239.00 |
EA Other liabilities | 3 043 567.00 | 3 709 686.00 | | 3 043 567.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 3 302 872.00 | 4 032 727.00 | | 3 302 872.00 |
EE Grand total (I to V) | 1 958 832.00 | 2 205 846.00 | | 1 958 832.00 |
EI Including equity loans | 145 447.00 | | | 145 447.00 |
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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 | 224 320.00 | | 224 320.00 | 224 320.00 |
FJ Net sales | 224 320.00 | | 224 320.00 | 224 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 756.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 077.00 | |
FW Other purchases and external expenses | | | 52 163.00 | |
FX Taxes, duties, and similar payments | | | 7 220.00 | |
FY Salaries and Wages | | | 166 050.00 | |
FZ Social Security Contributions | | | 66 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 292 801.00 | |
GG - OPERATING RESULT (I - II) | | | -62 723.00 | |
GL Other interest and similar income | | | 13 372.00 | |
GP Total financial income (V) | | | 13 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 44 380.00 | |
GU Total financial expenses (VI) | | | 49 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588 212.00 | 79 797.00 | | 588 212.00 |
HB Exceptional income from capital transactions | 1 083.00 | 260.00 | | 1 083.00 |
HD Total exceptional income (VII) | 789 295.00 | 80 057.00 | | 789 295.00 |
HE Exceptional expenses on management operations | 6 210.00 | 228 315.00 | | 6 210.00 |
HF Exceptional expenses on capital transactions | 1 909.00 | 5 392.00 | | 1 909.00 |
HH Total exceptional expenses (VIII) | 8 119.00 | 233 707.00 | | 8 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781 177.00 | -153 650.00 | | 781 177.00 |
HK Income tax | -395.00 | 150 822.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 745.00 | 326 533.00 | | 1 032 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 904.00 | 784 382.00 | | 349 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 840.00 | -457 849.00 | | 682 840.00 |
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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 | 1 084 579.00 | | 5 000.00 | 1 084 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 216.00 | 1 006 336.00 | |
I4 DECREASES Grand Total | | 52 669.00 | 1 036 910.00 | |
IO DECREASES Total including other intangible assets | | | 5 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 453.00 | 24 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 776.00 | | | 5 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 251.00 | | | 40 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 551.00 | | 5 000.00 | 1 038 551.00 |
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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 | 43 619.00 | 499.00 | 13 544.00 | 43 619.00 |
PE DEPRECIATION Total including other intangible assets | 5 776.00 | | | 5 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 843.00 | 499.00 | 13 544.00 | 37 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 146 195.00 | 5 000.00 | | 146 195.00 |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6T Receivables | 138 312.00 | | | 138 312.00 |
7B Total provisions for depreciation | 449 765.00 | 5 000.00 | | 449 765.00 |
7C Grand total | 649 765.00 | 5 000.00 | 200 000.00 | 649 765.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | | 200 000.00 | |
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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 | 48 470.00 | 48 470.00 | | 48 470.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 17 784.00 | 17 784.00 | | 17 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043 556.00 | 312 165.00 | 1 496 137.00 | 3 043 556.00 |
UL Receivables related to investments | 821 077.00 | | 821 077.00 | 821 077.00 |
UX Other trade receivables | 235 322.00 | 9 530.00 | 225 792.00 | 235 322.00 |
VB VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VC Group and associates | 824 700.00 | 13 242.00 | 811 458.00 | 824 700.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 145 447.00 | 145 447.00 | | 145 447.00 |
VK Loans repaid during the year | 152 739.00 | | | 152 739.00 |
VM Income taxes | 283 478.00 | 283 478.00 | | 283 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 635.00 | 29 635.00 | | 29 635.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 654.00 | 344 327.00 | 1 858 327.00 | 2 202 654.00 |
VW VAT | 41 547.00 | 41 547.00 | | 41 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 872.00 | 571 481.00 | 1 496 137.00 | 3 302 872.00 |
