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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 825.00 | | 825.00 | 825.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 849 228.00 | | 1 849 228.00 | 1 849 228.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 10 929 785.00 | 1 029.00 | 10 928 756.00 | 10 929 785.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 15 011.00 | | 15 011.00 | 15 011.00 |
CF Cash and cash equivalents | 352 546.00 | | 352 546.00 | 352 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 557.00 | | 475 557.00 | 475 557.00 |
CO Grand total (0 to V) | 11 405 342.00 | 1 029.00 | 11 404 313.00 | 11 405 342.00 |
CP Shares due in less than one year | 149 228.00 | | | 149 228.00 |
CU Other investments | 9 079 574.00 | 1 029.00 | 9 078 545.00 | 9 079 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 716 278.00 | 2 729 107.00 | | 2 716 278.00 |
DD Legal reserve (1) | 272 911.00 | 272 910.00 | | 272 911.00 |
DG Other reserves | 8 033 803.00 | | | 8 033 803.00 |
DH Retained earnings | 67 353.00 | -47 441 732.00 | | 67 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 061.00 | 56 216 747.00 | | 106 061.00 |
DL TOTAL (I) | 11 196 406.00 | 11 777 033.00 | | 11 196 406.00 |
DX Trade payables and related accounts | 146 010.00 | 137 879.00 | | 146 010.00 |
DY Tax and social security liabilities | 61 897.00 | 54 962.00 | | 61 897.00 |
EC TOTAL (IV) | 207 907.00 | 192 841.00 | | 207 907.00 |
EE Grand total (I to V) | 11 404 313.00 | 11 969 875.00 | | 11 404 313.00 |
EG Accrued income and payables due within one year | | 192 841.00 | | |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FQ Other income | | | 20 003.00 | |
FR Total operating income (I) | | | 235 003.00 | |
FW Other purchases and external expenses | | | 80 661.00 | |
FX Taxes, duties, and similar payments | | | 12 243.00 | |
FY Salaries and Wages | | | 50 024.00 | |
FZ Social Security Contributions | | | 35 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 84 282.00 | |
GF Total Operating Expenses (II) | | | 263 245.00 | |
GG - OPERATING RESULT (I - II) | | | -28 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 135 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 029.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 703 057.00 | | |
HD Total exceptional income (VII) | | 7 703 057.00 | | |
HF Exceptional expenses on capital transactions | 591.00 | 1 978 334.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | 1 978 334.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | 5 724 724.00 | | -591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 925.00 | 59 341 923.00 | | 370 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 865.00 | 3 125 176.00 | | 264 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 061.00 | 56 216 748.00 | | 106 061.00 |
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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 | 10 797 735.00 | | 149 228.00 | 10 797 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 330.00 | 10 928 960.00 | |
I4 DECREASES Grand Total | | 17 179.00 | 10 929 785.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 849.00 | | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 849.00 | | | 3 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 793 062.00 | | 149 228.00 | 10 793 062.00 |
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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 | 2 666.00 | 592.00 | 3 258.00 | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 666.00 | 592.00 | 3 258.00 | 2 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 029.00 | | |
7B Total provisions for depreciation | | 1 029.00 | | |
7C Grand total | | 1 029.00 | | |
UG - Financial | | 1 029.00 | | |
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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 | 146 010.00 | 146 010.00 | | 146 010.00 |
8C Staff and Related Accounts | 12 859.00 | 12 859.00 | | 12 859.00 |
8D Social Security and Other Social Organizations | 27 981.00 | 27 981.00 | | 27 981.00 |
UL Receivables related to investments | 1 849 228.00 | 149 228.00 | 1 700 000.00 | 1 849 228.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 15 011.00 | 15 011.00 | | 15 011.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 239.00 | 272 239.00 | 1 700 000.00 | 1 972 239.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 907.00 | 207 907.00 | | 207 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
