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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 193 217.00 | 179 061.00 | 14 157.00 | 193 217.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 787 857.00 | 1 587 461.00 | 1 200 397.00 | 2 787 857.00 |
BX Customers and related accounts | 1 378.00 | | 1 378.00 | 1 378.00 |
BZ Other receivables | 74 414.00 | | 74 414.00 | 74 414.00 |
CF Cash and cash equivalents | 17 870.00 | | 17 870.00 | 17 870.00 |
CJ TOTAL (II) | 93 662.00 | | 93 662.00 | 93 662.00 |
CO Grand total (0 to V) | 2 881 519.00 | 1 587 461.00 | 1 294 059.00 | 2 881 519.00 |
CP Shares due in less than one year | 110 933.00 | | | 110 933.00 |
CU Other investments | 2 594 640.00 | 1 408 400.00 | 1 186 240.00 | 2 594 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 340.00 | 457 340.00 | | 457 340.00 |
DB Share, merger, contribution premiums, etc. | 1 134 360.00 | 1 134 360.00 | | 1 134 360.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DG Other reserves | 121 279.00 | | | 121 279.00 |
DH Retained earnings | -411 650.00 | -548 993.00 | | -411 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 126.00 | 137 343.00 | | -103 126.00 |
DL TOTAL (I) | 1 122 658.00 | 1 225 784.00 | | 1 122 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 429.00 | 152 437.00 | | 162 429.00 |
DX Trade payables and related accounts | 5 262.00 | 5 122.00 | | 5 262.00 |
DY Tax and social security liabilities | 3 710.00 | 6 314.00 | | 3 710.00 |
EC TOTAL (IV) | 171 401.00 | 163 921.00 | | 171 401.00 |
EE Grand total (I to V) | 1 294 059.00 | 1 389 704.00 | | 1 294 059.00 |
EG Accrued income and payables due within one year | 171 401.00 | 163 921.00 | | 171 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 136 054.00 | | 136 054.00 | 136 054.00 |
FJ Net sales | 136 054.00 | | 136 054.00 | 136 054.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 054.00 | |
FW Other purchases and external expenses | | | 6 985.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 99 600.00 | |
FZ Social Security Contributions | | | 46 750.00 | |
GF Total Operating Expenses (II) | | | 153 521.00 | |
GG - OPERATING RESULT (I - II) | | | -17 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 72 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 197.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 179 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 750.00 | 376.00 | | 46 750.00 |
A3 TOTAL ASSETS | 530.00 | 1 595.00 | | 530.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | | 487.00 | | |
HF Exceptional expenses on capital transactions | | 35 200.00 | | |
HH Total exceptional expenses (VIII) | | 35 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -35 687.00 | | 1 200.00 |
HK Income tax | -20 868.00 | -36 826.00 | | -20 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 454.00 | 289 857.00 | | 209 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 580.00 | 152 514.00 | | 312 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 126.00 | 137 343.00 | | -103 126.00 |
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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 | 2 705 574.00 | | 179 667.00 | 2 705 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 384.00 | 2 787 857.00 | |
I4 DECREASES Grand Total | | 97 384.00 | 2 787 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705 574.00 | | 179 667.00 | 2 705 574.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 863.00 | 177 197.00 | | 1 863.00 |
7B Total provisions for depreciation | 1 410 263.00 | 177 197.00 | | 1 410 263.00 |
7C Grand total | 1 410 263.00 | 177 197.00 | | 1 410 263.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 177 197.00 | | |
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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 | 52 216.00 | 52 216.00 | | 52 216.00 |
8B Suppliers and Related Accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 6 314.00 | 6 314.00 | | 6 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 068.00 | 68 068.00 | | 68 068.00 |
UL Receivables related to investments | 193 217.00 | 193 217.00 | | 193 217.00 |
UT Other financial assets | 97 384.00 | 97 384.00 | | 97 384.00 |
UX Other trade receivables | 1 378.00 | 1 378.00 | | 1 378.00 |
UZ Social Security, other social security organizations | 12 337.00 | 12 337.00 | | 12 337.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 110 213.00 | 110 213.00 | | 110 213.00 |
VJ Loans taken out during the year | 52 100.00 | | | 52 100.00 |
VK Loans repaid during the year | 40 500.00 | | | 40 500.00 |
VM Income taxes | 73 555.00 | 73 555.00 | | 73 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 009.00 | 269 009.00 | | 269 009.00 |
VW VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 401.00 | 171 401.00 | | 171 401.00 |
