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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 824.00 | 35 350.00 | 51 474.00 | 86 824.00 |
AT Other tangible assets | 2 252.00 | 214.00 | 2 038.00 | 2 252.00 |
BB Receivables related to investments | 3 531 635.00 | 3 495 326.00 | 36 309.00 | 3 531 635.00 |
BJ TOTAL (I) | 4 432 636.00 | 3 862 890.00 | 569 745.00 | 4 432 636.00 |
BX Customers and related accounts | 14 700.00 | | 14 700.00 | 14 700.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CD Marketable securities | 403 844.00 | 43 098.00 | 360 745.00 | 403 844.00 |
CF Cash and cash equivalents | 565 509.00 | | 565 509.00 | 565 509.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 986 173.00 | 43 098.00 | 943 075.00 | 986 173.00 |
CO Grand total (0 to V) | 5 418 808.00 | 3 905 989.00 | 1 512 820.00 | 5 418 808.00 |
CU Other investments | 811 925.00 | 332 000.00 | 479 925.00 | 811 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060 000.00 | 4 060 000.00 | | 4 060 000.00 |
DD Legal reserve (1) | 22 997.00 | 22 997.00 | | 22 997.00 |
DG Other reserves | 45 883.00 | 45 883.00 | | 45 883.00 |
DH Retained earnings | -2 471 518.00 | -2 186 979.00 | | -2 471 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 043.00 | -284 539.00 | | -152 043.00 |
DL TOTAL (I) | 1 505 319.00 | 1 657 362.00 | | 1 505 319.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 1 088.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 478.00 | | 1 772.00 |
DX Trade payables and related accounts | 1 206.00 | 1 129.00 | | 1 206.00 |
DY Tax and social security liabilities | 3 952.00 | 4 310.00 | | 3 952.00 |
EB Prepaid income (2) | 226.00 | | | 226.00 |
EC TOTAL (IV) | 7 501.00 | 7 005.00 | | 7 501.00 |
EE Grand total (I to V) | 1 512 820.00 | 1 664 367.00 | | 1 512 820.00 |
EI Including equity loans | 1 772.00 | | | 1 772.00 |
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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 | 32 774.00 | | 32 774.00 | 32 774.00 |
FJ Net sales | 32 774.00 | | 32 774.00 | 32 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FR Total operating income (I) | | | 33 633.00 | |
FW Other purchases and external expenses | | | 24 007.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | -1 692.00 | |
FZ Social Security Contributions | | | 3 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 544.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 48 188.00 | |
GG - OPERATING RESULT (I - II) | | | -14 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 048.00 | |
GL Other interest and similar income | | | 3 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 731.00 | |
GP Total financial income (V) | | | 317 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 395 806.00 | |
GR Interest and similar expenses | | | 66.00 | |
GT Net expenses on sales of marketable securities | | | 77 620.00 | |
GU Total financial expenses (VI) | | | 473 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 400.00 | 102 689.00 | | 18 400.00 |
HD Total exceptional income (VII) | 18 400.00 | 102 689.00 | | 18 400.00 |
HF Exceptional expenses on capital transactions | | 148 050.00 | | |
HH Total exceptional expenses (VIII) | | 148 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 400.00 | -45 361.00 | | 18 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 637.00 | 577 798.00 | | 369 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 680.00 | 862 336.00 | | 521 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 043.00 | -284 539.00 | | -152 043.00 |
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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 | 4 067 860.00 | | 379 684.00 | 4 067 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 167.00 | 4 343 560.00 | |
I4 DECREASES Grand Total | | 14 909.00 | 4 432 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 89 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 566.00 | | 2 252.00 | 87 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980 294.00 | | 377 433.00 | 3 980 294.00 |
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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 | 17 762.00 | 18 544.00 | 742.00 | 17 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 762.00 | 18 544.00 | 742.00 | 17 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 142 618.00 | 352 708.00 | | 3 142 618.00 |
6X Other provisions for depreciation | 63 731.00 | 43 098.00 | 63 731.00 | 63 731.00 |
7B Total provisions for depreciation | 3 538 350.00 | 395 806.00 | 63 731.00 | 3 538 350.00 |
7C Grand total | 3 538 350.00 | 395 806.00 | 63 731.00 | 3 538 350.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 395 806.00 | 63 731.00 | |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8L Deferred income | 226.00 | 226.00 | | 226.00 |
UL Receivables related to investments | 3 531 635.00 | 3 531 635.00 | | 3 531 635.00 |
UX Other trade receivables | 14 700.00 | 14 700.00 | | 14 700.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 548 456.00 | 3 548 456.00 | | 3 548 456.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 501.00 | 7 501.00 | | 7 501.00 |
