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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 | 440 000.00 | 377 500.00 | 62 500.00 | 440 000.00 |
AP Buildings | 192 200.00 | 4 064.00 | 188 136.00 | 192 200.00 |
AT Other tangible assets | 85 485.00 | 6 236.00 | 79 249.00 | 85 485.00 |
BB Receivables related to investments | 5 312 320.00 | 1 659 945.00 | 3 652 375.00 | 5 312 320.00 |
BJ TOTAL (I) | 6 281 950.00 | 2 299 690.00 | 3 982 260.00 | 6 281 950.00 |
BX Customers and related accounts | 5 878.00 | | 5 878.00 | 5 878.00 |
BZ Other receivables | 1 161 178.00 | | 1 161 178.00 | 1 161 178.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 32 195.00 | | 32 195.00 | 32 195.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 3 503 818.00 | | 3 503 818.00 | 3 503 818.00 |
CO Grand total (0 to V) | 9 785 767.00 | 2 299 690.00 | 7 486 078.00 | 9 785 767.00 |
CP Shares due in less than one year | 5 312 320.00 | | | 5 312 320.00 |
CU Other investments | 251 945.00 | 251 945.00 | | 251 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 924 171.00 | 2 924 171.00 | | 2 924 171.00 |
DD Legal reserve (1) | 2 214.00 | 2 214.00 | | 2 214.00 |
DH Retained earnings | -2 582 696.00 | -1 386 431.00 | | -2 582 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 094.00 | -1 196 265.00 | | -199 094.00 |
DL TOTAL (I) | 144 595.00 | 343 689.00 | | 144 595.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 196.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 738 488.00 | 4 463 314.00 | | 5 738 488.00 |
DX Trade payables and related accounts | 31 836.00 | 10 573.00 | | 31 836.00 |
DY Tax and social security liabilities | 1 348.00 | 20 661.00 | | 1 348.00 |
EA Other liabilities | 1 565 407.00 | 1 595 186.00 | | 1 565 407.00 |
EB Prepaid income (2) | 4 399.00 | 4 293.00 | | 4 399.00 |
EC TOTAL (IV) | 7 341 483.00 | 6 094 224.00 | | 7 341 483.00 |
EE Grand total (I to V) | 7 486 078.00 | 6 437 912.00 | | 7 486 078.00 |
EG Accrued income and payables due within one year | 7 341 483.00 | 6 094 224.00 | | 7 341 483.00 |
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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 | 52 546.00 | | 52 546.00 | 52 546.00 |
FJ Net sales | 52 546.00 | | 52 546.00 | 52 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 818.00 | |
FW Other purchases and external expenses | | | 118 979.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 10 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 144 496.00 | |
GG - OPERATING RESULT (I - II) | | | -88 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 143.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 135 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 962.00 | |
GR Interest and similar expenses | | | 29 817.00 | |
GU Total financial expenses (VI) | | | 244 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 780.00 | 281 648.00 | | 780.00 |
HF Exceptional expenses on capital transactions | | 5 310.00 | | |
HH Total exceptional expenses (VIII) | 780.00 | 286 958.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | -286 958.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 961.00 | 403 566.00 | | 190 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 054.00 | 1 599 831.00 | | 390 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 094.00 | -1 196 265.00 | | -199 094.00 |
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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 | 4 948 534.00 | | 1 432 480.00 | 4 948 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 275.00 | 5 564 264.00 | |
I4 DECREASES Grand Total | | 99 064.00 | 6 281 950.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 789.00 | 277 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 377.00 | | 280 098.00 | 4 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504 158.00 | | 1 152 382.00 | 4 504 158.00 |
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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 | 3 007.00 | 8 249.00 | 956.00 | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 007.00 | 8 249.00 | 956.00 | 3 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 444 983.00 | 214 962.00 | | 1 444 983.00 |
6A on fixed assets – intangible | 377 500.00 | | | 377 500.00 |
7B Total provisions for depreciation | 2 074 428.00 | 214 962.00 | | 2 074 428.00 |
7C Grand total | 2 074 428.00 | 214 962.00 | | 2 074 428.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 214 962.00 | | |
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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 | 31 836.00 | 31 836.00 | | 31 836.00 |
8D Social Security and Other Social Organizations | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565 407.00 | 1 565 407.00 | | 1 565 407.00 |
8L Deferred income | 4 399.00 | 4 399.00 | | 4 399.00 |
UL Receivables related to investments | 5 312 320.00 | 5 312 320.00 | | 5 312 320.00 |
UX Other trade receivables | 5 878.00 | 5 878.00 | | 5 878.00 |
VB VAT | 39 311.00 | 39 311.00 | | 39 311.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 5 738 488.00 | 5 738 488.00 | | 5 738 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121 867.00 | 1 121 867.00 | | 1 121 867.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 483 943.00 | 6 483 943.00 | | 6 483 943.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 341 483.00 | 7 341 483.00 | | 7 341 483.00 |
