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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 | 1 207 087.00 | 315 532.00 | 891 556.00 | 1 207 087.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 461 722.00 | 2 475 228.00 | 986 494.00 | 3 461 722.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 8 844.00 | | 8 844.00 | 8 844.00 |
CO Grand total (0 to V) | 3 470 566.00 | 2 475 228.00 | 995 338.00 | 3 470 566.00 |
CP Shares due in less than one year | 986 045.00 | | | 986 045.00 |
CU Other investments | 2 254 185.00 | 2 159 696.00 | 94 489.00 | 2 254 185.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 606 751.00 | 606 751.00 | | 606 751.00 |
DH Retained earnings | -1 015 201.00 | -984 394.00 | | -1 015 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 559.00 | -30 808.00 | | -112 559.00 |
DL TOTAL (I) | -481 010.00 | -368 451.00 | | -481 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 076.00 | 1 443 116.00 | | 1 470 076.00 |
DX Trade payables and related accounts | 5 772.00 | 30 748.00 | | 5 772.00 |
DY Tax and social security liabilities | 492.00 | 432.00 | | 492.00 |
EC TOTAL (IV) | 1 476 348.00 | 1 474 304.00 | | 1 476 348.00 |
EE Grand total (I to V) | 995 338.00 | 1 105 853.00 | | 995 338.00 |
EG Accrued income and payables due within one year | 1 476 348.00 | 1 474 304.00 | | 1 476 348.00 |
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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 28 800.00 | | 28 800.00 | 28 800.00 |
FR Total operating income (I) | | | 28 800.00 | |
FW Other purchases and external expenses | | | 13 786.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GF Total Operating Expenses (II) | | | 14 378.00 | |
GG - OPERATING RESULT (I - II) | | | 14 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 482.00 | |
GP Total financial income (V) | | | 17 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 600.00 | |
GR Interest and similar expenses | | | 12 460.00 | |
GU Total financial expenses (VI) | | | 144 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 879.00 | 56 752.00 | | 45 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 439.00 | 87 559.00 | | 158 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 559.00 | -30 808.00 | | -112 559.00 |
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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 | 3 447 125.00 | | 26 917.00 | 3 447 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 320.00 | 3 461 722.00 | |
I4 DECREASES Grand Total | | 12 320.00 | 3 461 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 447 125.00 | | 26 917.00 | 3 447 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 264 294.00 | 51 238.00 | | 264 294.00 |
7B Total provisions for depreciation | 2 348 110.00 | 131 600.00 | 4 482.00 | 2 348 110.00 |
7C Grand total | 2 348 110.00 | 131 600.00 | 4 482.00 | 2 348 110.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 131 600.00 | 4 482.00 | |
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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 | 5 772.00 | 5 772.00 | | 5 772.00 |
UL Receivables related to investments | 1 207 087.00 | 1 207 087.00 | | 1 207 087.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 1 470 076.00 | 1 470 076.00 | | 1 470 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 140.00 | 1 209 690.00 | 450.00 | 1 210 140.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 348.00 | 1 476 348.00 | | 1 476 348.00 |
