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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 819.00 | 100 821.00 | 7 998.00 | 108 819.00 |
BB Receivables related to investments | 21 960.00 | 21 960.00 | | 21 960.00 |
BJ TOTAL (I) | 10 205 270.00 | 7 497 272.00 | 2 707 998.00 | 10 205 270.00 |
BX Customers and related accounts | 27 199.00 | | 27 199.00 | 27 199.00 |
BZ Other receivables | 1 064 259.00 | | 1 064 259.00 | 1 064 259.00 |
CF Cash and cash equivalents | 13 392.00 | | 13 392.00 | 13 392.00 |
CJ TOTAL (II) | 1 104 850.00 | | 1 104 850.00 | 1 104 850.00 |
CO Grand total (0 to V) | 11 310 120.00 | 7 497 272.00 | 3 812 848.00 | 11 310 120.00 |
CU Other investments | 10 074 491.00 | 7 374 491.00 | 2 700 000.00 | 10 074 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 632.00 | 2 147 632.00 | | 2 147 632.00 |
DB Share, merger, contribution premiums, etc. | 198 348.00 | 198 348.00 | | 198 348.00 |
DD Legal reserve (1) | 58 609.00 | 58 609.00 | | 58 609.00 |
DG Other reserves | 783 985.00 | 783 985.00 | | 783 985.00 |
DH Retained earnings | -787 587.00 | | | -787 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 448.00 | -787 587.00 | | -8 448.00 |
DL TOTAL (I) | 2 392 539.00 | 2 400 987.00 | | 2 392 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 833.00 | 1 499 497.00 | | 1 403 833.00 |
DX Trade payables and related accounts | 9 486.00 | 7 752.00 | | 9 486.00 |
DY Tax and social security liabilities | 6 990.00 | 6 710.00 | | 6 990.00 |
EC TOTAL (IV) | 1 420 309.00 | 1 513 959.00 | | 1 420 309.00 |
EE Grand total (I to V) | 3 812 848.00 | 3 914 946.00 | | 3 812 848.00 |
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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 | 22 666.00 | | 22 666.00 | 22 666.00 |
FJ Net sales | 22 666.00 | | 22 666.00 | 22 666.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 666.00 | |
FW Other purchases and external expenses | | | 8 564.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 11 273.00 | |
FZ Social Security Contributions | | | 3 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GF Total Operating Expenses (II) | | | 31 114.00 | |
GG - OPERATING RESULT (I - II) | | | -8 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 666.00 | 43 286.00 | | 22 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 114.00 | 830 872.00 | | 31 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 448.00 | -787 587.00 | | -8 448.00 |
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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 | 10 205 270.00 | | | 10 205 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 096 451.00 | |
I4 DECREASES Grand Total | | | 10 205 270.00 | |
IO DECREASES Total including other intangible assets | | | 108 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 819.00 | | | 108 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 096 451.00 | | | 10 096 451.00 |
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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 | 93 566.00 | 7 255.00 | | 93 566.00 |
PE DEPRECIATION Total including other intangible assets | 93 566.00 | 7 255.00 | | 93 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 960.00 | | | 21 960.00 |
7B Total provisions for depreciation | 7 396 451.00 | | | 7 396 451.00 |
7C Grand total | 7 396 451.00 | | | 7 396 451.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 486.00 | 9 486.00 | | 9 486.00 |
8C Staff and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 731.00 | 731.00 | | 731.00 |
UL Receivables related to investments | 21 960.00 | | 21 960.00 | 21 960.00 |
UX Other trade receivables | 27 199.00 | 27 199.00 | | 27 199.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VC Group and associates | 1 062 953.00 | 1 062 953.00 | | 1 062 953.00 |
VI Group and Associates | 1 403 833.00 | 1 403 833.00 | | 1 403 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 418.00 | 1 091 458.00 | 21 960.00 | 1 113 418.00 |
VW VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 309.00 | 1 420 309.00 | | 1 420 309.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
