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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 441.00 | 7 441.00 | | 7 441.00 |
AT Other tangible assets | 12 355.00 | 5 095.00 | 7 260.00 | 12 355.00 |
BB Receivables related to investments | 4 990 378.00 | 227 548.00 | 4 762 830.00 | 4 990 378.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 616 757.00 | 280 530.00 | 6 336 228.00 | 6 616 757.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 329 440.00 | | 329 440.00 | 329 440.00 |
CF Cash and cash equivalents | 205 015.00 | | 205 015.00 | 205 015.00 |
CJ TOTAL (II) | 534 455.00 | | 534 455.00 | 534 455.00 |
CO Grand total (0 to V) | 7 151 212.00 | 280 530.00 | 6 870 682.00 | 7 151 212.00 |
CU Other investments | 1 606 534.00 | 40 446.00 | 1 566 087.00 | 1 606 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 821 650.00 | 4 078 427.00 | | 4 821 650.00 |
DH Retained earnings | | -7 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 700.00 | 750 658.00 | | -166 700.00 |
DL TOTAL (I) | 4 698 950.00 | 4 865 650.00 | | 4 698 950.00 |
DU Loans and Debts from Credit Institutions (3) | 308 270.00 | 386 955.00 | | 308 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 126.00 | 1 990 041.00 | | 1 843 126.00 |
DX Trade payables and related accounts | 10 020.00 | 3 262.00 | | 10 020.00 |
DY Tax and social security liabilities | 10 087.00 | 27 943.00 | | 10 087.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 2 171 732.00 | 2 408 201.00 | | 2 171 732.00 |
EE Grand total (I to V) | 6 870 682.00 | 7 273 851.00 | | 6 870 682.00 |
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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 | 169 646.00 | | 169 646.00 | 169 646.00 |
FJ Net sales | 169 646.00 | | 169 646.00 | 169 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 186 667.00 | |
FW Other purchases and external expenses | | | 52 821.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 112 923.00 | |
FZ Social Security Contributions | | | 43 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 213 352.00 | |
GG - OPERATING RESULT (I - II) | | | -26 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 642.00 | |
GP Total financial income (V) | | | 333 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 994.00 | |
GR Interest and similar expenses | | | 60 296.00 | |
GU Total financial expenses (VI) | | | 328 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 531.00 | 940.00 | | 4 531.00 |
HD Total exceptional income (VII) | 4 531.00 | 940.00 | | 4 531.00 |
HE Exceptional expenses on management operations | 143 374.00 | | | 143 374.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 149 674.00 | | | 149 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 143.00 | 940.00 | | -145 143.00 |
HK Income tax | | 38 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 615.00 | 970 474.00 | | 524 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 315.00 | 219 816.00 | | 691 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 700.00 | 750 658.00 | | -166 700.00 |
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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 | 6 945 248.00 | | 4 774.00 | 6 945 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 854.00 | 6 596 961.00 | |
I4 DECREASES Grand Total | | 333 266.00 | 6 616 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 412.00 | 19 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 433.00 | | 4 774.00 | 18 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 926 815.00 | | | 6 926 815.00 |
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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 | 14 207.00 | 1 740.00 | 3 412.00 | 14 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 207.00 | 1 740.00 | 3 412.00 | 14 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 123 042.00 | 227 548.00 | 123 042.00 | 123 042.00 |
6T Receivables | 17 000.00 | | 17 000.00 | 17 000.00 |
7B Total provisions for depreciation | 145 642.00 | 267 994.00 | 145 642.00 | 145 642.00 |
7C Grand total | 145 642.00 | 267 994.00 | 145 642.00 | 145 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
UG - Financial | | 267 994.00 | 128 642.00 | |
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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 | 1 823 915.00 | 1 823 915.00 | | 1 823 915.00 |
8B Suppliers and Related Accounts | 10 020.00 | 10 020.00 | | 10 020.00 |
8D Social Security and Other Social Organizations | 6 139.00 | 6 139.00 | | 6 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UL Receivables related to investments | 4 990 378.00 | | 4 990 378.00 | 4 990 378.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VH Loans with a maturity of more than one year at origin | 308 270.00 | 79 396.00 | 228 874.00 | 308 270.00 |
VI Group and Associates | 19 212.00 | 19 212.00 | | 19 212.00 |
VK Loans repaid during the year | 78 685.00 | | | 78 685.00 |
VM Income taxes | 23 990.00 | 23 990.00 | | 23 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 711.00 | 302 711.00 | | 302 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 319 868.00 | 329 440.00 | 4 990 428.00 | 5 319 868.00 |
VW VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 733.00 | 1 942 859.00 | 228 874.00 | 2 171 733.00 |
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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 | 1.00 | 1.00 | | 1.00 |
