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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 | 99 709.00 | 88 173.00 | 11 536.00 | 99 709.00 |
BB Receivables related to investments | 3 313 954.00 | | 3 313 954.00 | 3 313 954.00 |
BD Other fixed assets | 1 252 300.00 | 18 500.00 | 1 233 800.00 | 1 252 300.00 |
BJ TOTAL (I) | 9 624 476.00 | 2 923 306.00 | 6 701 170.00 | 9 624 476.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 18 576.00 | 10 000.00 | 8 576.00 | 18 576.00 |
CF Cash and cash equivalents | 230 072.00 | | 230 072.00 | 230 072.00 |
CJ TOTAL (II) | 275 048.00 | 10 000.00 | 265 048.00 | 275 048.00 |
CO Grand total (0 to V) | 9 899 525.00 | 2 933 306.00 | 6 966 218.00 | 9 899 525.00 |
CP Shares due in less than one year | 3 313 954.00 | | | 3 313 954.00 |
CU Other investments | 4 958 514.00 | 2 816 633.00 | 2 141 881.00 | 4 958 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 157.00 | 19 157.00 | | 19 157.00 |
DB Share, merger, contribution premiums, etc. | 1 199 317.00 | 1 199 317.00 | | 1 199 317.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 527 643.00 | 3 303 290.00 | | 2 527 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 948.00 | -775 647.00 | | -132 948.00 |
DL TOTAL (I) | 3 616 981.00 | 3 749 929.00 | | 3 616 981.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131 298.00 | 2 276 210.00 | | 2 131 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 021.00 | 924 208.00 | | 1 070 021.00 |
DX Trade payables and related accounts | 69 169.00 | 57 885.00 | | 69 169.00 |
DY Tax and social security liabilities | 33 185.00 | 35 716.00 | | 33 185.00 |
DZ Fixed asset liabilities and related accounts | 6 565.00 | 736 949.00 | | 6 565.00 |
EA Other liabilities | 39 000.00 | 193 992.00 | | 39 000.00 |
EC TOTAL (IV) | 3 349 237.00 | 4 224 960.00 | | 3 349 237.00 |
EE Grand total (I to V) | 6 966 218.00 | 7 974 889.00 | | 6 966 218.00 |
EG Accrued income and payables due within one year | 2 329 638.00 | 2 824 961.00 | | 2 329 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 783 668.00 | | |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 73 986.00 | |
FX Taxes, duties, and similar payments | | | 17 540.00 | |
FY Salaries and Wages | | | 54 567.00 | |
FZ Social Security Contributions | | | 24 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 175 139.00 | |
GG - OPERATING RESULT (I - II) | | | -117 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 171.00 | |
GK Income from other securities and fixed asset receivables | | | 43 302.00 | |
GL Other interest and similar income | | | 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 707.00 | |
GP Total financial income (V) | | | 413 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 338.00 | |
GR Interest and similar expenses | | | 56 885.00 | |
GU Total financial expenses (VI) | | | 429 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 158.00 | | |
HB Exceptional income from capital transactions | 900 000.00 | 220 800.00 | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | 221 958.00 | | 900 000.00 |
HE Exceptional expenses on management operations | | 616.00 | | |
HF Exceptional expenses on capital transactions | 900 000.00 | 269 635.00 | | 900 000.00 |
HH Total exceptional expenses (VIII) | 900 000.00 | 270 251.00 | | 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 415.00 | 617 723.00 | | 1 371 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 363.00 | 1 393 370.00 | | 1 504 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 948.00 | -775 647.00 | | -132 948.00 |
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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 | 23 857.00 | 900 000.00 | 9 624 475.00 | 23 857.00 |
IY DECREASES Total Tangible Fixed Assets | 85 470.00 | 2 703.00 | | 85 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 857.00 | 900 000.00 | 9 524 767.00 | 23 857.00 |
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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 | 85 470.00 | 2 703.00 | | 85 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 470.00 | 2 703.00 | | 85 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 500.00 | | | 18 500.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 2 514 502.00 | 372 338.00 | 41 707.00 | 2 514 502.00 |
7C Grand total | 2 514 502.00 | 372 338.00 | 41 707.00 | 2 514 502.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 372 338.00 | 41 707.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 438.00 | 29 438.00 | | 29 438.00 |
8B Suppliers and Related Accounts | 69 169.00 | 69 169.00 | | 69 169.00 |
8C Staff and Related Accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
8D Social Security and Other Social Organizations | 16 500.00 | 16 500.00 | | 16 500.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UL Receivables related to investments | 3 313 954.00 | 3 313 954.00 | | 3 313 954.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
VB VAT | 13 091.00 | 13 091.00 | | 13 091.00 |
VG Loans with a maturity of up to one year at origin | 731 298.00 | 731 298.00 | | 731 298.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 380 400.00 | 807 525.00 | 1 400 000.00 |
VI Group and Associates | 1 040 583.00 | 1 040 583.00 | | 1 040 583.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 275 681.00 | | | 275 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 930.00 | 3 358 930.00 | | 3 358 930.00 |
VW VAT | 10 611.00 | 10 611.00 | | 10 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 238.00 | 2 329 638.00 | 807 525.00 | 3 349 238.00 |
