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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 | 64 593.00 | 15 066.00 | 49 527.00 | 64 593.00 |
BB Receivables related to investments | 1 359 001.00 | 152 722.00 | 1 206 279.00 | 1 359 001.00 |
BD Other fixed assets | 341 576.00 | 36 073.00 | 305 503.00 | 341 576.00 |
BH Other financial assets | 14 343.00 | | 14 343.00 | 14 343.00 |
BJ TOTAL (I) | 3 288 070.00 | 369 659.00 | 2 918 410.00 | 3 288 070.00 |
BX Customers and related accounts | 36 430.00 | | 36 430.00 | 36 430.00 |
BZ Other receivables | 105 450.00 | | 105 450.00 | 105 450.00 |
CF Cash and cash equivalents | 29 280.00 | | 29 280.00 | 29 280.00 |
CH Prepaid expenses | 9 730.00 | | 9 730.00 | 9 730.00 |
CJ TOTAL (II) | 180 890.00 | | 180 890.00 | 180 890.00 |
CN Currency translation adjustments (V) | 22 308.00 | | 22 308.00 | 22 308.00 |
CO Grand total (0 to V) | 3 491 269.00 | 369 659.00 | 3 121 609.00 | 3 491 269.00 |
CU Other investments | 1 508 554.00 | 165 798.00 | 1 342 756.00 | 1 508 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 388.00 | | | 10 388.00 |
DB Share, merger, contribution premiums, etc. | 183 572.00 | | | 183 572.00 |
DD Legal reserve (1) | 1 038.00 | | | 1 038.00 |
DG Other reserves | 1 954 822.00 | | | 1 954 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 434.00 | | | -216 434.00 |
DL TOTAL (I) | 1 933 386.00 | | | 1 933 386.00 |
DP Provisions for Risks | 22 308.00 | | | 22 308.00 |
DR TOTAL (IV) | 22 308.00 | | | 22 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 120.00 | | | 1 089 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 344.00 | | | 30 344.00 |
DX Trade payables and related accounts | 14 443.00 | | | 14 443.00 |
DY Tax and social security liabilities | 6 967.00 | | | 6 967.00 |
EA Other liabilities | 25 037.00 | | | 25 037.00 |
EC TOTAL (IV) | 1 165 914.00 | | | 1 165 914.00 |
EE Grand total (I to V) | 3 121 609.00 | | | 3 121 609.00 |
EG Accrued income and payables due within one year | 1 165 914.00 | | | 1 165 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089 120.00 | | | 1 089 120.00 |
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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 | 30 000.00 | 58 570.00 | 88 570.00 | 30 000.00 |
FJ Net sales | 30 000.00 | 58 570.00 | 88 570.00 | 30 000.00 |
FR Total operating income (I) | | | 88 570.00 | |
FW Other purchases and external expenses | | | 178 987.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | -30 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 308.00 | |
GF Total Operating Expenses (II) | | | 174 861.00 | |
GG - OPERATING RESULT (I - II) | | | -86 290.00 | |
GH Attributed profit or transferred loss (III) | | | 27 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 631.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 4 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 875.00 | |
GN Positive exchange differences | | | 827.00 | |
GO Net income from sales of marketable securities | | | 17 088.00 | |
GP Total financial income (V) | | | 82 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 796.00 | |
GR Interest and similar expenses | | | 11 504.00 | |
GS Negative differences of foreign exchange | | | 11 816.00 | |
GT Net expenses on sales of marketable securities | | | 14 900.00 | |
GU Total financial expenses (VI) | | | 240 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 968.00 | | | 198 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 403.00 | | | 415 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 434.00 | | | -216 434.00 |
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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 | 2 713 343.00 | | 885 378.00 | 2 713 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 294 373.00 | 3 223 476.00 | |
I4 DECREASES Grand Total | | 310 651.00 | 3 288 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 278.00 | 64 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 765.00 | | 2 106.00 | 78 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634 577.00 | | 883 272.00 | 2 634 577.00 |
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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 | 30 652.00 | 691.00 | 16 278.00 | 30 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 652.00 | 691.00 | 16 278.00 | 30 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 886.00 | 36 073.00 | 6 886.00 | 6 886.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 22 308.00 | | |
6X Other provisions for depreciation | 9 989.00 | | 9 989.00 | 9 989.00 |
7B Total provisions for depreciation | 169 672.00 | 201 796.00 | 16 875.00 | 169 672.00 |
7C Grand total | 169 672.00 | 224 105.00 | 16 875.00 | 169 672.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 308.00 | | |
UG - Financial | | 201 796.00 | 16 875.00 | |
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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 | 14 444.00 | 14 444.00 | | 14 444.00 |
8D Social Security and Other Social Organizations | 6 968.00 | 6 968.00 | | 6 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 038.00 | 25 038.00 | | 25 038.00 |
UL Receivables related to investments | 1 359 002.00 | | 1 359 002.00 | 1 359 002.00 |
UT Other financial assets | 14 343.00 | | 14 343.00 | 14 343.00 |
UX Other trade receivables | 36 430.00 | 36 430.00 | | 36 430.00 |
VG Loans with a maturity of up to one year at origin | 1 089 120.00 | 1 089 120.00 | | 1 089 120.00 |
VI Group and Associates | 30 345.00 | 30 345.00 | | 30 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 450.00 | 105 450.00 | | 105 450.00 |
VS Prepaid expenses | 9 730.00 | 9 730.00 | | 9 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 955.00 | 151 610.00 | 1 373 345.00 | 1 524 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 915.00 | 1 165 915.00 | | 1 165 915.00 |
