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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 | 440 000.00 | 377 500.00 | 62 500.00 | 440 000.00 |
AP Buildings | 192 200.00 | 8 389.00 | 183 811.00 | 192 200.00 |
AT Other tangible assets | 103 522.00 | 15 208.00 | 88 314.00 | 103 522.00 |
BB Receivables related to investments | 6 566 954.00 | 2 018 154.00 | 4 548 800.00 | 6 566 954.00 |
BJ TOTAL (I) | 7 554 621.00 | 2 671 196.00 | 4 883 425.00 | 7 554 621.00 |
BX Customers and related accounts | 6 956.00 | | 6 956.00 | 6 956.00 |
BZ Other receivables | 1 213 701.00 | | 1 213 701.00 | 1 213 701.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 8 192.00 | | 8 192.00 | 8 192.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 3 533 751.00 | | 3 533 751.00 | 3 533 751.00 |
CO Grand total (0 to V) | 11 088 372.00 | 2 671 196.00 | 8 417 176.00 | 11 088 372.00 |
CP Shares due in less than one year | 6 566 954.00 | | | 6 566 954.00 |
CU Other investments | 251 945.00 | 251 945.00 | | 251 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 924 171.00 | 2 924 171.00 | | 2 924 171.00 |
DD Legal reserve (1) | 2 214.00 | 2 214.00 | | 2 214.00 |
DH Retained earnings | -2 781 790.00 | -2 582 696.00 | | -2 781 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 400.00 | -199 094.00 | | -299 400.00 |
DL TOTAL (I) | -154 805.00 | 144 595.00 | | -154 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 031 810.00 | 5 738 488.00 | | 7 031 810.00 |
DX Trade payables and related accounts | 29 529.00 | 31 836.00 | | 29 529.00 |
DY Tax and social security liabilities | 2 023.00 | 1 348.00 | | 2 023.00 |
EA Other liabilities | 1 504 221.00 | 1 565 407.00 | | 1 504 221.00 |
EB Prepaid income (2) | 4 399.00 | 4 399.00 | | 4 399.00 |
EC TOTAL (IV) | 8 571 980.00 | 7 341 483.00 | | 8 571 980.00 |
EE Grand total (I to V) | 8 417 176.00 | 7 486 078.00 | | 8 417 176.00 |
EG Accrued income and payables due within one year | 8 571 980.00 | 7 341 483.00 | | 8 571 980.00 |
EI Including equity loans | 7 031 810.00 | | | 7 031 810.00 |
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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 | 44 786.00 | | 44 786.00 | 44 786.00 |
FJ Net sales | 44 786.00 | | 44 786.00 | 44 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 327.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 116.00 | |
FW Other purchases and external expenses | | | 111 802.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 10 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 013.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 491.00 | |
GG - OPERATING RESULT (I - II) | | | -95 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 638.00 | |
GP Total financial income (V) | | | 182 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 209.00 | |
GR Interest and similar expenses | | | 30 562.00 | |
GU Total financial expenses (VI) | | | 388 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 780.00 | | |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 780.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -780.00 | | -23.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 753.00 | 190 961.00 | | 230 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 153.00 | 390 054.00 | | 530 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 400.00 | -199 094.00 | | -299 400.00 |
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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 | 6 281 950.00 | | 1 387 547.00 | 6 281 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 137.00 | 6 818 899.00 | |
I4 DECREASES Grand Total | | 114 876.00 | 7 554 621.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 739.00 | 295 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 685.00 | | 19 776.00 | 277 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 564 264.00 | | 1 367 771.00 | 5 564 264.00 |
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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 | 10 300.00 | 15 013.00 | 1 716.00 | 10 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 300.00 | 15 013.00 | 1 716.00 | 10 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 659 945.00 | 358 209.00 | | 1 659 945.00 |
6A on fixed assets – intangible | 377 500.00 | | | 377 500.00 |
7B Total provisions for depreciation | 2 289 390.00 | 358 209.00 | | 2 289 390.00 |
7C Grand total | 2 289 390.00 | 358 209.00 | | 2 289 390.00 |
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 | 29 529.00 | 29 529.00 | | 29 529.00 |
8D Social Security and Other Social Organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504 221.00 | 1 504 221.00 | | 1 504 221.00 |
8L Deferred income | 4 399.00 | 4 399.00 | | 4 399.00 |
UL Receivables related to investments | 6 566 954.00 | 6 566 954.00 | | 6 566 954.00 |
UX Other trade receivables | 6 956.00 | 6 956.00 | | 6 956.00 |
VB VAT | 45 562.00 | 45 562.00 | | 45 562.00 |
VI Group and Associates | 7 031 810.00 | 7 031 810.00 | | 7 031 810.00 |
VM Income taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166 006.00 | 1 166 006.00 | | 1 166 006.00 |
VS Prepaid expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 792 513.00 | 7 792 513.00 | | 7 792 513.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 571 980.00 | 8 571 980.00 | | 8 571 980.00 |
