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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 | 19 275.00 | 19 275.00 | | 19 275.00 |
AT Other tangible assets | 49 568.00 | 14 894.00 | 34 674.00 | 49 568.00 |
AV Fixed assets in progress | 106 231.00 | | 106 231.00 | 106 231.00 |
BF Loans | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 11 559 989.00 | 6 132 282.00 | 5 427 706.00 | 11 559 989.00 |
BX Customers and related accounts | 32 584.00 | | 32 584.00 | 32 584.00 |
BZ Other receivables | 1 306 437.00 | | 1 306 437.00 | 1 306 437.00 |
CF Cash and cash equivalents | 143 132.00 | | 143 132.00 | 143 132.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 1 482 774.00 | | 1 482 774.00 | 1 482 774.00 |
CO Grand total (0 to V) | 13 042 763.00 | 6 132 282.00 | 6 910 480.00 | 13 042 763.00 |
CU Other investments | 11 383 156.00 | 6 098 113.00 | 5 285 042.00 | 11 383 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 879 500.00 | | | 7 879 500.00 |
DD Legal reserve (1) | 787 950.00 | | | 787 950.00 |
DH Retained earnings | -2 905 608.00 | | | -2 905 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 902.00 | | | -39 902.00 |
DL TOTAL (I) | 5 721 939.00 | | | 5 721 939.00 |
DQ Provisions for Expenses | 12 645.00 | | | 12 645.00 |
DR TOTAL (IV) | 12 645.00 | | | 12 645.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 31 543.00 | | | 31 543.00 |
DY Tax and social security liabilities | 14 424.00 | | | 14 424.00 |
DZ Fixed asset liabilities and related accounts | 107 077.00 | | | 107 077.00 |
EA Other liabilities | 21 750.00 | | | 21 750.00 |
EC TOTAL (IV) | 1 174 991.00 | | | 1 174 991.00 |
ED (V) | 905.00 | | | 905.00 |
EE Grand total (I to V) | 6 910 480.00 | | | 6 910 480.00 |
EG Accrued income and payables due within one year | 1 174 991.00 | | | 1 174 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 10 000.00 | 10 000.00 | |
FG Production sold - services | 214 000.00 | 13 112.00 | 227 112.00 | 214 000.00 |
FJ Net sales | 214 000.00 | 23 112.00 | 237 112.00 | 214 000.00 |
FO Operating subsidies | | | 13 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 403.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 974.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 113 756.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 79 248.00 | |
FZ Social Security Contributions | | | 27 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 290.00 | |
GG - OPERATING RESULT (I - II) | | | 61 683.00 | |
GH Attributed profit or transferred loss (III) | | | 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 907.00 | |
GL Other interest and similar income | | | 5 455.00 | |
GP Total financial income (V) | | | 731 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 723.00 | | | 2 723.00 |
HA Exceptional income from management transactions | 2 106.00 | | | 2 106.00 |
HB Exceptional income from capital transactions | 5 029.00 | | | 5 029.00 |
HD Total exceptional income (VII) | 7 135.00 | | | 7 135.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HF Exceptional expenses on capital transactions | 839 950.00 | | | 839 950.00 |
HH Total exceptional expenses (VIII) | 840 492.00 | | | 840 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833 357.00 | | | -833 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 880.00 | | | 1 038 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 783.00 | | | 1 078 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 902.00 | | | -39 902.00 |
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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 | 12 252 950.00 | | 147 611.00 | 12 252 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 835 573.00 | 11 384 914.00 | |
I4 DECREASES Grand Total | | 840 573.00 | 11 559 989.00 | |
IO DECREASES Total including other intangible assets | | | 19 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 155 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 275.00 | | | 19 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 188.00 | | 147 611.00 | 13 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 220 487.00 | | | 12 220 487.00 |
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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 | 30 111.00 | 4 680.00 | 622.00 | 30 111.00 |
PE DEPRECIATION Total including other intangible assets | 19 275.00 | | | 19 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 835.00 | 4 680.00 | 622.00 | 10 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 098 113.00 | | | 6 098 113.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 325.00 | | 46 680.00 | 59 325.00 |
7B Total provisions for depreciation | 6 098 113.00 | | | 6 098 113.00 |
7C Grand total | 6 157 438.00 | | 46 680.00 | 6 157 438.00 |
UE of which provisions and reversals: - Operating | | | 46 680.00 | |
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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 | 31 543.00 | 31 543.00 | | 31 543.00 |
8C Staff and Related Accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
8D Social Security and Other Social Organizations | 7 085.00 | 7 085.00 | | 7 085.00 |
8E Income Taxes | 384.00 | 384.00 | | 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 077.00 | 107 077.00 | | 107 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 750.00 | 21 750.00 | | 21 750.00 |
UP Loans | 1 758.00 | | 1 758.00 | 1 758.00 |
UX Other trade receivables | 32 584.00 | 32 584.00 | | 32 584.00 |
VB VAT | 24 740.00 | 24 740.00 | | 24 740.00 |
VC Group and associates | 1 281 697.00 | 1 272 402.00 | 9 295.00 | 1 281 697.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VK Loans repaid during the year | 93 355.00 | | | 93 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 400.00 | 1 330 347.00 | 11 053.00 | 1 341 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 991.00 | 1 174 991.00 | | 1 174 991.00 |
