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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 | 1 451.00 | 1 131.00 | 320.00 | 1 451.00 |
BB Receivables related to investments | 2 831 309.00 | 42 187.00 | 2 789 121.00 | 2 831 309.00 |
BD Other fixed assets | 75 142.00 | 75 142.00 | | 75 142.00 |
BJ TOTAL (I) | 5 685 501.00 | 133 233.00 | 5 552 267.00 | 5 685 501.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 6 859.00 | | 6 859.00 | 6 859.00 |
CD Marketable securities | 5 778 473.00 | 118 274.00 | 5 660 199.00 | 5 778 473.00 |
CF Cash and cash equivalents | 2 757 194.00 | | 2 757 194.00 | 2 757 194.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 8 567 073.00 | 118 274.00 | 8 448 799.00 | 8 567 073.00 |
CO Grand total (0 to V) | 14 252 574.00 | 251 507.00 | 14 001 066.00 | 14 252 574.00 |
CU Other investments | 2 777 599.00 | 14 773.00 | 2 762 826.00 | 2 777 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 821 700.00 | 1 821 700.00 | | 1 821 700.00 |
DD Legal reserve (1) | 182 170.00 | 182 170.00 | | 182 170.00 |
DH Retained earnings | 11 266 417.00 | 4 955 893.00 | | 11 266 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 375.00 | 6 310 525.00 | | -44 375.00 |
DL TOTAL (I) | 13 225 912.00 | 13 270 287.00 | | 13 225 912.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 550 000.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 989.00 | 169 878.00 | | 115 989.00 |
DX Trade payables and related accounts | 70 196.00 | 24 655.00 | | 70 196.00 |
DY Tax and social security liabilities | 34 951.00 | 33 736.00 | | 34 951.00 |
EA Other liabilities | 4 019.00 | 94 019.00 | | 4 019.00 |
EC TOTAL (IV) | 775 154.00 | 872 289.00 | | 775 154.00 |
EE Grand total (I to V) | 14 001 066.00 | 14 142 576.00 | | 14 001 066.00 |
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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 | 149 100.00 | | 149 100.00 | 149 100.00 |
FJ Net sales | 149 100.00 | | 149 100.00 | 149 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 589.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 693.00 | |
FW Other purchases and external expenses | | | 357 815.00 | |
FX Taxes, duties, and similar payments | | | 13 336.00 | |
FY Salaries and Wages | | | 61 744.00 | |
FZ Social Security Contributions | | | 24 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 457 307.00 | |
GG - OPERATING RESULT (I - II) | | | -295 615.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 303 799.00 | |
GO Net income from sales of marketable securities | | | 154 271.00 | |
GP Total financial income (V) | | | 473 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 274.00 | |
GR Interest and similar expenses | | | 4 401.00 | |
GT Net expenses on sales of marketable securities | | | 74 612.00 | |
GU Total financial expenses (VI) | | | 197 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 834.00 | 44 327.00 | | 24 834.00 |
HH Total exceptional expenses (VIII) | 24 834.00 | 44 327.00 | | 24 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 834.00 | -44 327.00 | | -24 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 053.00 | 7 131 876.00 | | 635 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 428.00 | 821 352.00 | | 679 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 375.00 | 6 310 525.00 | | -44 375.00 |
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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 | 4 754 306.00 | | | 4 754 306.00 |
I3 DECREASES Total Financial Fixed Assets | -931 195.00 | | 5 684 050.00 | -931 195.00 |
I4 DECREASES Grand Total | -931 195.00 | | 5 685 501.00 | -931 195.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451.00 | | | 1 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752 854.00 | | | 4 752 854.00 |
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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 | 835.00 | 296.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | 296.00 | | 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 329.00 | | | 117 329.00 |
6X Other provisions for depreciation | 303 799.00 | 118 274.00 | 303 799.00 | 303 799.00 |
7B Total provisions for depreciation | 435 901.00 | 118 274.00 | 303 799.00 | 435 901.00 |
7C Grand total | 435 901.00 | 118 274.00 | 303 799.00 | 435 901.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 118 274.00 | |
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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 | 70 196.00 | 70 196.00 | | 70 196.00 |
8C Staff and Related Accounts | 7 446.00 | 7 446.00 | | 7 446.00 |
8D Social Security and Other Social Organizations | 6 487.00 | 6 487.00 | | 6 487.00 |
8E Income Taxes | 12 067.00 | 12 067.00 | | 12 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
UL Receivables related to investments | 2 831 309.00 | | 2 831 309.00 | 2 831 309.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 6 859.00 | 6 859.00 | | 6 859.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 115 989.00 | 115 989.00 | | 115 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 950.00 | 8 950.00 | | 8 950.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 715.00 | 31 406.00 | 2 831 309.00 | 2 862 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 154.00 | 775 154.00 | | 775 154.00 |
