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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 1 114 519.00 | 110 008.00 | 1 004 510.00 | 1 114 519.00 |
BX Customers and related accounts | 8 316.00 | | 8 316.00 | 8 316.00 |
BZ Other receivables | 505 895.00 | | 505 895.00 | 505 895.00 |
CF Cash and cash equivalents | 56 271.00 | | 56 271.00 | 56 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 570 482.00 | | 570 482.00 | 570 482.00 |
CO Grand total (0 to V) | 1 685 001.00 | 110 008.00 | 1 574 992.00 | 1 685 001.00 |
CU Other investments | 1 112 708.00 | 109 192.00 | 1 003 516.00 | 1 112 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 900.00 | 38 900.00 | | 38 900.00 |
DB Share, merger, contribution premiums, etc. | 1 024 005.00 | 1 024 005.00 | | 1 024 005.00 |
DD Legal reserve (1) | 3 890.00 | 3 890.00 | | 3 890.00 |
DG Other reserves | 584 631.00 | 269 945.00 | | 584 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 873.00 | 364 867.00 | | -87 873.00 |
DL TOTAL (I) | 1 563 553.00 | 1 701 607.00 | | 1 563 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 828.00 | 5 262.00 | | 5 828.00 |
DX Trade payables and related accounts | 4 398.00 | 4 068.00 | | 4 398.00 |
DY Tax and social security liabilities | 676.00 | 107 429.00 | | 676.00 |
EB Prepaid income (2) | 538.00 | 538.00 | | 538.00 |
EC TOTAL (IV) | 11 440.00 | 117 297.00 | | 11 440.00 |
EE Grand total (I to V) | 1 574 992.00 | 1 818 903.00 | | 1 574 992.00 |
EG Accrued income and payables due within one year | 11 440.00 | 117 297.00 | | 11 440.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 67.00 | |
FW Other purchases and external expenses | | | 6 960.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 8 459.00 | |
GG - OPERATING RESULT (I - II) | | | -8 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 700.00 | |
GL Other interest and similar income | | | 24 098.00 | |
GP Total financial income (V) | | | 29 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 192.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 109 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 700 000.00 | | |
HF Exceptional expenses on capital transactions | | 254 433.00 | | |
HH Total exceptional expenses (VIII) | | 254 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 445 567.00 | | |
HK Income tax | | 128 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 865.00 | 764 119.00 | | 29 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 738.00 | 399 253.00 | | 117 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 873.00 | 364 867.00 | | -87 873.00 |
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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 | 1 114 519.00 | | | 1 114 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 702.00 | |
I4 DECREASES Grand Total | | | 1 114 519.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 702.00 | | | 1 113 702.00 |
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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 | 817.00 | | | 817.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 109 192.00 | | |
7B Total provisions for depreciation | | 109 192.00 | | |
7C Grand total | | 109 192.00 | | |
UG - Financial | | 109 192.00 | | |
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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
8D Social Security and Other Social Organizations | 676.00 | 676.00 | | 676.00 |
8L Deferred income | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 994.00 | | 994.00 | 994.00 |
UX Other trade receivables | 8 316.00 | 8 316.00 | | 8 316.00 |
VI Group and Associates | 5 828.00 | 5 828.00 | | 5 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 895.00 | 505 895.00 | | 505 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 205.00 | 514 211.00 | 994.00 | 515 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 440.00 | 11 440.00 | | 11 440.00 |
