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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 | 323 650.00 | 58 311.00 | 265 340.00 | 323 650.00 |
BB Receivables related to investments | 4 117 030.00 | | 4 117 030.00 | 4 117 030.00 |
BD Other fixed assets | 115 800.00 | 100 000.00 | 15 800.00 | 115 800.00 |
BF Loans | | | | |
BH Other financial assets | 45 167.00 | | 45 167.00 | 45 167.00 |
BJ TOTAL (I) | 4 605 247.00 | 158 311.00 | 4 446 937.00 | 4 605 247.00 |
BX Customers and related accounts | 31 980.00 | | 31 980.00 | 31 980.00 |
BZ Other receivables | 41 633.00 | | 41 633.00 | 41 633.00 |
CD Marketable securities | 2 338 950.00 | 201 255.00 | 2 137 696.00 | 2 338 950.00 |
CF Cash and cash equivalents | 28 302.00 | | 28 302.00 | 28 302.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 2 444 926.00 | 201 255.00 | 2 243 671.00 | 2 444 926.00 |
CO Grand total (0 to V) | 7 050 173.00 | 359 565.00 | 6 690 608.00 | 7 050 173.00 |
CP Shares due in less than one year | 45 167.00 | | | 45 167.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 000.00 | 1 187 000.00 | | 1 187 000.00 |
DD Legal reserve (1) | 118 700.00 | 118 700.00 | | 118 700.00 |
DG Other reserves | 5 430 300.00 | 5 556 848.00 | | 5 430 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 359.00 | -126 548.00 | | -130 359.00 |
DL TOTAL (I) | 6 605 640.00 | 6 736 000.00 | | 6 605 640.00 |
DU Loans and Debts from Credit Institutions (3) | 58 401.00 | 600 033.00 | | 58 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 774.00 | | 774.00 |
DX Trade payables and related accounts | 7 546.00 | 868.00 | | 7 546.00 |
DY Tax and social security liabilities | 15 970.00 | 20 050.00 | | 15 970.00 |
EA Other liabilities | 2 276.00 | 8 844.00 | | 2 276.00 |
EB Prepaid income (2) | | 350.00 | | |
EC TOTAL (IV) | 84 967.00 | 630 919.00 | | 84 967.00 |
EE Grand total (I to V) | 6 690 608.00 | 7 366 919.00 | | 6 690 608.00 |
EG Accrued income and payables due within one year | 44 845.00 | 630 919.00 | | 44 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 211 300.00 | | 211 300.00 | 211 300.00 |
FJ Net sales | 211 300.00 | | 211 300.00 | 211 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 083.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 236 586.00 | |
FW Other purchases and external expenses | | | 55 505.00 | |
FX Taxes, duties, and similar payments | | | 11 381.00 | |
FY Salaries and Wages | | | 110 777.00 | |
FZ Social Security Contributions | | | 37 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 143.00 | |
GE Other Expenses | | | 6 527.00 | |
GF Total Operating Expenses (II) | | | 241 668.00 | |
GG - OPERATING RESULT (I - II) | | | -5 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 533.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 019.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 68 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 038.00 | |
GR Interest and similar expenses | | | 5 107.00 | |
GT Net expenses on sales of marketable securities | | | 12 683.00 | |
GU Total financial expenses (VI) | | | 193 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 083.00 | 5 167.00 | | 25 083.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 137.00 | 244 602.00 | | 305 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 497.00 | 371 150.00 | | 435 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 359.00 | -126 548.00 | | -130 359.00 |
HP References: Equipment leasing | 15 775.00 | 30 930.00 | | 15 775.00 |
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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 | 3 095 026.00 | | 2 236 616.00 | 3 095 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 504 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 724 967.00 | 4 281 597.00 | |
I4 DECREASES Grand Total | | 726 395.00 | 4 605 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 428.00 | 323 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 579.00 | | 83 500.00 | 241 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853 447.00 | | 2 153 116.00 | 2 853 447.00 |
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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 | 39 596.00 | 20 143.00 | 1 428.00 | 39 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 596.00 | 20 143.00 | 1 428.00 | 39 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100 000.00 | | |
6X Other provisions for depreciation | 125 217.00 | 76 038.00 | | 125 217.00 |
7B Total provisions for depreciation | 125 217.00 | 176 038.00 | | 125 217.00 |
7C Grand total | 125 217.00 | 176 038.00 | | 125 217.00 |
UG - Financial | | 176 038.00 | | |
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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 | 7 546.00 | 7 546.00 | | 7 546.00 |
8C Staff and Related Accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
8D Social Security and Other Social Organizations | 657.00 | 657.00 | | 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
UL Receivables related to investments | 4 117 030.00 | | 4 117 030.00 | 4 117 030.00 |
UT Other financial assets | 45 167.00 | 45 167.00 | | 45 167.00 |
UX Other trade receivables | 31 980.00 | 31 980.00 | | 31 980.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 58 393.00 | 18 270.00 | 40 122.00 | 58 393.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VJ Loans taken out during the year | 73 500.00 | | | 73 500.00 |
VK Loans repaid during the year | 615 107.00 | | | 615 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 513.00 | 41 513.00 | | 41 513.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 239 870.00 | 122 840.00 | 4 117 030.00 | 4 239 870.00 |
VW VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 967.00 | 44 845.00 | 40 122.00 | 84 967.00 |
