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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 | 93 279.00 | 79 648.00 | 13 630.00 | 93 279.00 |
BB Receivables related to investments | 5 002 485.00 | 232 833.00 | 4 769 652.00 | 5 002 485.00 |
BJ TOTAL (I) | 12 261 057.00 | 313 432.00 | 11 947 625.00 | 12 261 057.00 |
BX Customers and related accounts | 115 816.00 | | 115 816.00 | 115 816.00 |
BZ Other receivables | 11 970.00 | | 11 970.00 | 11 970.00 |
CF Cash and cash equivalents | 5 895.00 | | 5 895.00 | 5 895.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 135 566.00 | | 135 566.00 | 135 566.00 |
CO Grand total (0 to V) | 12 396 623.00 | 313 432.00 | 12 083 191.00 | 12 396 623.00 |
CP Shares due in less than one year | 5 002 485.00 | | | 5 002 485.00 |
CU Other investments | 7 165 293.00 | 950.00 | 7 164 343.00 | 7 165 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 486 103.00 | 486 103.00 | | 486 103.00 |
DH Retained earnings | 2 109 968.00 | 2 338 876.00 | | 2 109 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 006.00 | -228 908.00 | | -116 006.00 |
DL TOTAL (I) | 2 520 765.00 | 2 636 771.00 | | 2 520 765.00 |
DP Provisions for Risks | 43 584.00 | 68 087.00 | | 43 584.00 |
DR TOTAL (IV) | 43 584.00 | 68 087.00 | | 43 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 301.00 | 2 018 008.00 | | 2 002 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 448 148.00 | 7 250 752.00 | | 7 448 148.00 |
DX Trade payables and related accounts | 47 137.00 | 38 046.00 | | 47 137.00 |
DY Tax and social security liabilities | 21 256.00 | 12 123.00 | | 21 256.00 |
EC TOTAL (IV) | 9 518 842.00 | 9 318 929.00 | | 9 518 842.00 |
EE Grand total (I to V) | 12 083 191.00 | 12 023 787.00 | | 12 083 191.00 |
EG Accrued income and payables due within one year | 9 518 842.00 | 9 318 929.00 | | 9 518 842.00 |
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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 | 45 640.00 | | 45 640.00 | 45 640.00 |
FJ Net sales | 45 640.00 | | 45 640.00 | 45 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 608.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 248.00 | |
FW Other purchases and external expenses | | | 47 150.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 998.00 | |
GF Total Operating Expenses (II) | | | 71 058.00 | |
GG - OPERATING RESULT (I - II) | | | -17 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 503.00 | |
GP Total financial income (V) | | | 73 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 298.00 | |
GR Interest and similar expenses | | | 119 272.00 | |
GU Total financial expenses (VI) | | | 171 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 623.00 | 108 945.00 | | 126 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 628.00 | 337 853.00 | | 242 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 006.00 | -228 908.00 | | -116 006.00 |
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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 | 12 175 985.00 | | 85 072.00 | 12 175 985.00 |
I4 DECREASES Grand Total | | | 12 261 057.00 | |
IO DECREASES Total including other intangible assets | | | 93 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 167 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 279.00 | | | 93 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 082 706.00 | | 85 072.00 | 12 082 706.00 |
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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 | 59 650.00 | 19 998.00 | | 59 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 650.00 | 19 998.00 | | 59 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180 536.00 | 52 298.00 | | 180 536.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 087.00 | | 24 503.00 | 68 087.00 |
7B Total provisions for depreciation | 181 486.00 | 52 298.00 | | 181 486.00 |
7C Grand total | 249 573.00 | 52 298.00 | 24 503.00 | 249 573.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 298.00 | 24 503.00 | |
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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 | 47 137.00 | 47 137.00 | | 47 137.00 |
UL Receivables related to investments | 5 002 485.00 | 5 002 485.00 | | 5 002 485.00 |
UX Other trade receivables | 115 816.00 | 115 816.00 | | 115 816.00 |
VB VAT | 11 448.00 | 11 448.00 | | 11 448.00 |
VG Loans with a maturity of up to one year at origin | 2 002 301.00 | 2 002 301.00 | | 2 002 301.00 |
VI Group and Associates | 7 448 148.00 | 7 448 148.00 | | 7 448 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 132 157.00 | 5 132 157.00 | | 5 132 157.00 |
VW VAT | 19 303.00 | 19 303.00 | | 19 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 518 842.00 | 9 518 842.00 | | 9 518 842.00 |
