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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 | 40 088.00 | 30 726.00 | 9 361.00 | 40 088.00 |
BB Receivables related to investments | 453 525.00 | 433 002.00 | 20 524.00 | 453 525.00 |
BF Loans | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 192 675.00 | 465 280.00 | 727 395.00 | 1 192 675.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 739.00 | | 22 739.00 | 22 739.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 706 818.00 | | 706 818.00 | 706 818.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 733 302.00 | | 733 302.00 | 733 302.00 |
CO Grand total (0 to V) | 1 925 977.00 | 465 280.00 | 1 460 697.00 | 1 925 977.00 |
CP Shares due in less than one year | 453 675.00 | | | 453 675.00 |
CU Other investments | 698 912.00 | 1 552.00 | 697 360.00 | 698 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 690.00 | 989 690.00 | | 989 690.00 |
DD Legal reserve (1) | 98 969.00 | 98 969.00 | | 98 969.00 |
DG Other reserves | 298 306.00 | 757 170.00 | | 298 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 581.00 | -30 031.00 | | 50 581.00 |
DL TOTAL (I) | 1 437 547.00 | 1 815 798.00 | | 1 437 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 739.00 | 2 761.00 | | 3 739.00 |
DX Trade payables and related accounts | 1 191.00 | 985.00 | | 1 191.00 |
DY Tax and social security liabilities | 18 220.00 | 1 380.00 | | 18 220.00 |
EC TOTAL (IV) | 23 150.00 | 5 126.00 | | 23 150.00 |
EE Grand total (I to V) | 1 460 697.00 | 1 820 925.00 | | 1 460 697.00 |
EG Accrued income and payables due within one year | 23 150.00 | 5 126.00 | | 23 150.00 |
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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 | 16 359.00 | | 16 359.00 | 16 359.00 |
FJ Net sales | 16 359.00 | | 16 359.00 | 16 359.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 360.00 | |
FW Other purchases and external expenses | | | 75 278.00 | |
FX Taxes, duties, and similar payments | | | 8 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 004.00 | |
GG - OPERATING RESULT (I - II) | | | -74 644.00 | |
GH Attributed profit or transferred loss (III) | | | 290 406.00 | |
GI Supported loss or transferred profit (IV) | | | 53 134.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 086.00 | 8 000.00 | | 7 086.00 |
HB Exceptional income from capital transactions | | 39 475.00 | | |
HD Total exceptional income (VII) | 7 086.00 | 47 475.00 | | 7 086.00 |
HE Exceptional expenses on management operations | 106 165.00 | 848.00 | | 106 165.00 |
HF Exceptional expenses on capital transactions | | 19 076.00 | | |
HH Total exceptional expenses (VIII) | 106 165.00 | 19 924.00 | | 106 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 079.00 | 27 551.00 | | -99 079.00 |
HK Income tax | 12 520.00 | | | 12 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 431.00 | 74 014.00 | | 314 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 850.00 | 104 045.00 | | 263 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 581.00 | -30 031.00 | | 50 581.00 |
HP References: Equipment leasing | 39 457.00 | 4 715.00 | | 39 457.00 |
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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 | 1 458 979.00 | | 1 160 242.00 | 1 458 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 426 546.00 | 1 152 587.00 | |
I4 DECREASES Grand Total | | 1 426 546.00 | 1 192 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 088.00 | | | 40 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 891.00 | | 1 160 242.00 | 1 418 891.00 |
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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 | 23 195.00 | 7 531.00 | | 23 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 195.00 | 7 531.00 | | 23 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 433 002.00 | | | 433 002.00 |
7B Total provisions for depreciation | 434 554.00 | | | 434 554.00 |
7C Grand total | 434 554.00 | | | 434 554.00 |
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 |
UL Receivables related to investments | 453 525.00 | 453 525.00 | | 453 525.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VC Group and associates | 20 526.00 | 20 526.00 | | 20 526.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 159.00 | 480 159.00 | | 480 159.00 |
