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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 292.00 | 398.00 | 690.00 |
AT Other tangible assets | 607 646.00 | 67 100.00 | 540 546.00 | 607 646.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 431 910.00 | 178 354.00 | 3 253 556.00 | 3 431 910.00 |
BJ TOTAL (I) | 9 512 320.00 | 246 745.00 | 9 265 575.00 | 9 512 320.00 |
BX Customers and related accounts | 2 876.00 | | 2 876.00 | 2 876.00 |
BZ Other receivables | 11 617 986.00 | 2 136.00 | 11 615 851.00 | 11 617 986.00 |
CD Marketable securities | 93 634.00 | | 93 634.00 | 93 634.00 |
CF Cash and cash equivalents | 1 013 172.00 | | 1 013 172.00 | 1 013 172.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 12 730 227.00 | 2 136.00 | 12 728 091.00 | 12 730 227.00 |
CO Grand total (0 to V) | 22 242 547.00 | 248 881.00 | 21 993 666.00 | 22 242 547.00 |
CU Other investments | 5 472 075.00 | 999.00 | 5 471 076.00 | 5 472 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 11 434 498.00 | 11 497 867.00 | | 11 434 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 558.00 | -63 369.00 | | -328 558.00 |
DL TOTAL (I) | 11 146 640.00 | 11 475 198.00 | | 11 146 640.00 |
DU Loans and Debts from Credit Institutions (3) | 10 449 366.00 | 9 379 384.00 | | 10 449 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 669.00 | 103 853.00 | | 171 669.00 |
DX Trade payables and related accounts | 58 422.00 | 115 170.00 | | 58 422.00 |
DY Tax and social security liabilities | 7 282.00 | 6 530.00 | | 7 282.00 |
EA Other liabilities | 1 408.00 | 1 408.00 | | 1 408.00 |
EC TOTAL (IV) | 10 688 147.00 | 9 606 344.00 | | 10 688 147.00 |
ED (V) | 158 880.00 | 95 730.00 | | 158 880.00 |
EE Grand total (I to V) | 21 993 666.00 | 21 177 272.00 | | 21 993 666.00 |
EI Including equity loans | 171 669.00 | | | 171 669.00 |
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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 | 1 907.00 | | 1 907.00 | 1 907.00 |
FJ Net sales | 1 907.00 | | 1 907.00 | 1 907.00 |
FR Total operating income (I) | | | 1 907.00 | |
FW Other purchases and external expenses | | | 143 757.00 | |
FX Taxes, duties, and similar payments | | | 9 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 524.00 | |
GG - OPERATING RESULT (I - II) | | | -157 616.00 | |
GI Supported loss or transferred profit (IV) | | | 2 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 963.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 670.00 | |
GO Net income from sales of marketable securities | | | 17 568.00 | |
GP Total financial income (V) | | | 195 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 354.00 | |
GR Interest and similar expenses | | | 43 956.00 | |
GT Net expenses on sales of marketable securities | | | 89 518.00 | |
GU Total financial expenses (VI) | | | 311 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 48 529.00 | 98.00 | | 48 529.00 |
HH Total exceptional expenses (VIII) | 48 529.00 | 98.00 | | 48 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 529.00 | -49.00 | | -48 529.00 |
HK Income tax | 2 732.00 | 27 908.00 | | 2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 031.00 | 196 714.00 | | 197 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 589.00 | 260 083.00 | | 525 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 558.00 | -63 369.00 | | -328 558.00 |
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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 | 9 497 699.00 | | 1 302 564.00 | 9 497 699.00 |
I3 DECREASES Total Financial Fixed Assets | 1 018 641.00 | 269 302.00 | 8 903 984.00 | 1 018 641.00 |
I4 DECREASES Grand Total | 1 018 641.00 | 269 302.00 | 9 512 320.00 | 1 018 641.00 |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 646.00 | | | 607 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 889 363.00 | | 1 302 564.00 | 8 889 363.00 |
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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 | 60 764.00 | 6 628.00 | | 60 764.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 30.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 502.00 | 6 598.00 | | 60 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 178 354.00 | | |
6X Other provisions for depreciation | 47 806.00 | | 45 670.00 | 47 806.00 |
7B Total provisions for depreciation | 48 805.00 | 178 354.00 | 45 670.00 | 48 805.00 |
7C Grand total | 48 805.00 | 178 354.00 | 45 670.00 | 48 805.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 125.00 | | 45 125.00 | 45 125.00 |
8B Suppliers and Related Accounts | 58 422.00 | 58 422.00 | | 58 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UX Other trade receivables | 2 876.00 | 2 876.00 | | 2 876.00 |
VC Group and associates | 11 522 185.00 | 11 522 185.00 | | 11 522 185.00 |
VH Loans with a maturity of more than one year at origin | 10 449 366.00 | 2 238 251.00 | 8 176 632.00 | 10 449 366.00 |
VI Group and Associates | 126 544.00 | 126 544.00 | | 126 544.00 |
VM Income taxes | 73 109.00 | 73 109.00 | | 73 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 693.00 | 22 693.00 | | 22 693.00 |
VS Prepaid expenses | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 623 421.00 | 11 623 421.00 | | 11 623 421.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 688 147.00 | 2 431 907.00 | 8 221 756.00 | 10 688 147.00 |
