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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 | 225 000.00 | 43 958.00 | 181 042.00 | 225 000.00 |
BD Other fixed assets | 1 943 650.00 | 25 097.00 | 1 918 553.00 | 1 943 650.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 2 732 347.00 | 70 056.00 | 2 662 292.00 | 2 732 347.00 |
BZ Other receivables | 3 115 416.00 | 236 244.00 | 2 879 171.00 | 3 115 416.00 |
CD Marketable securities | 7 391 582.00 | 131 262.00 | 7 260 320.00 | 7 391 582.00 |
CF Cash and cash equivalents | 313 596.00 | | 313 596.00 | 313 596.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 10 820 654.00 | 367 506.00 | 10 453 148.00 | 10 820 654.00 |
CO Grand total (0 to V) | 13 553 001.00 | 437 562.00 | 13 115 440.00 | 13 553 001.00 |
CU Other investments | 563 500.00 | 1 000.00 | 562 500.00 | 563 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 207 930.00 | 13 207 930.00 | | 13 207 930.00 |
DD Legal reserve (1) | 11 969.00 | 11 969.00 | | 11 969.00 |
DH Retained earnings | -147 389.00 | -184 483.00 | | -147 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 838.00 | 37 094.00 | | -146 838.00 |
DL TOTAL (I) | 12 925 672.00 | 13 072 510.00 | | 12 925 672.00 |
DU Loans and Debts from Credit Institutions (3) | 153 700.00 | | | 153 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | 813.00 | | 1 363.00 |
DX Trade payables and related accounts | 24 772.00 | 1 620.00 | | 24 772.00 |
DY Tax and social security liabilities | 9 503.00 | 9 503.00 | | 9 503.00 |
EA Other liabilities | 430.00 | 430.00 | | 430.00 |
EC TOTAL (IV) | 189 768.00 | 12 366.00 | | 189 768.00 |
EE Grand total (I to V) | 13 115 440.00 | 13 084 875.00 | | 13 115 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 815.00 | |
FR Total operating income (I) | | | 5 818.00 | |
FW Other purchases and external expenses | | | 75 795.00 | |
FX Taxes, duties, and similar payments | | | 9 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 727.00 | |
GF Total Operating Expenses (II) | | | 140 185.00 | |
GG - OPERATING RESULT (I - II) | | | -134 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 679.00 | |
GK Income from other securities and fixed asset receivables | | | 21 010.00 | |
GL Other interest and similar income | | | 16 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 119.00 | |
GO Net income from sales of marketable securities | | | 97 894.00 | |
GP Total financial income (V) | | | 159 053.00 | |
GT Net expenses on sales of marketable securities | | | 16 844.00 | |
GU Total financial expenses (VI) | | | 171 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 871.00 | 578 755.00 | | 164 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 709.00 | 541 662.00 | | 311 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 838.00 | 37 094.00 | | -146 838.00 |
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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 | 2 760 093.00 | | 318 520.00 | 2 760 093.00 |
I3 DECREASES Total Financial Fixed Assets | 346 266.00 | | 2 507 347.00 | 346 266.00 |
I4 DECREASES Grand Total | 346 266.00 | | 2 732 347.00 | 346 266.00 |
IY DECREASES Total Tangible Fixed Assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 000.00 | | | 225 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535 093.00 | | 318 520.00 | 2 535 093.00 |
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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 | 28 958.00 | 15 000.00 | | 28 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 958.00 | 15 000.00 | | 28 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 680.00 | 23 417.00 | | 1 680.00 |
6X Other provisions for depreciation | 206 636.00 | 170 989.00 | 10 119.00 | 206 636.00 |
7B Total provisions for depreciation | 209 316.00 | 194 406.00 | 10 119.00 | 209 316.00 |
7C Grand total | 209 316.00 | 194 406.00 | 10 119.00 | 209 316.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 772.00 | 24 772.00 | | 24 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
VC Group and associates | 2 956 107.00 | 2 956 107.00 | | 2 956 107.00 |
VG Loans with a maturity of up to one year at origin | 153 700.00 | 153 700.00 | | 153 700.00 |
VI Group and Associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 308.00 | 159 308.00 | | 159 308.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 674.00 | 3 115 476.00 | 197.00 | 3 115 674.00 |
VW VAT | 9 503.00 | 9 503.00 | | 9 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 768.00 | 189 768.00 | | 189 768.00 |
