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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 | 522.00 | 309.00 | 213.00 | 522.00 |
BB Receivables related to investments | 4 358 814.00 | 1 338 972.00 | 3 019 842.00 | 4 358 814.00 |
BJ TOTAL (I) | 5 343 686.00 | 2 140 770.00 | 3 202 916.00 | 5 343 686.00 |
BX Customers and related accounts | 83 058.00 | | 83 058.00 | 83 058.00 |
BZ Other receivables | 10 548.00 | | 10 548.00 | 10 548.00 |
CF Cash and cash equivalents | 7 039.00 | | 7 039.00 | 7 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 646.00 | | 100 646.00 | 100 646.00 |
CO Grand total (0 to V) | 5 444 332.00 | 2 140 770.00 | 3 303 562.00 | 5 444 332.00 |
CU Other investments | 984 351.00 | 801 490.00 | 182 861.00 | 984 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -2 222 965.00 | -2 092 956.00 | | -2 222 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 692.00 | -130 009.00 | | -259 692.00 |
DL TOTAL (I) | -482 654.00 | -222 962.00 | | -482 654.00 |
DU Loans and Debts from Credit Institutions (3) | 104 389.00 | 111 598.00 | | 104 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628 171.00 | 3 513 798.00 | | 3 628 171.00 |
DX Trade payables and related accounts | 39 814.00 | 12 090.00 | | 39 814.00 |
DY Tax and social security liabilities | 13 843.00 | 15 475.00 | | 13 843.00 |
EA Other liabilities | | 6 798.00 | | |
EC TOTAL (IV) | 3 786 216.00 | 3 659 759.00 | | 3 786 216.00 |
EE Grand total (I to V) | 3 303 562.00 | 3 436 796.00 | | 3 303 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 53 729.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 834.00 | |
GG - OPERATING RESULT (I - II) | | | -5 834.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 19 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 684.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 000.00 | |
GP Total financial income (V) | | | 827 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 015 405.00 | |
GR Interest and similar expenses | | | 46 346.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 061 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 1 364.00 | | |
HH Total exceptional expenses (VIII) | | 1 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 875 684.00 | 117 742.00 | | 875 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 376.00 | 247 751.00 | | 1 135 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 692.00 | -130 009.00 | | -259 692.00 |
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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 | 5 259 794.00 | | 344 684.00 | 5 259 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 791.00 | 5 343 165.00 | |
I4 DECREASES Grand Total | | 260 791.00 | 5 343 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522.00 | | | 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 259 272.00 | | 344 684.00 | 5 259 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 923 566.00 | 215 405.00 | 800 000.00 | 1 923 566.00 |
7B Total provisions for depreciation | 1 925 056.00 | 1 015 405.00 | 800 000.00 | 1 925 056.00 |
7C Grand total | 1 925 056.00 | 1 015 405.00 | 800 000.00 | 1 925 056.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 015 405.00 | 800 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 628 171.00 | | | 3 628 171.00 |
8B Suppliers and Related Accounts | 39 814.00 | 39 814.00 | | 39 814.00 |
UL Receivables related to investments | 4 358 814.00 | | 4 358 814.00 | 4 358 814.00 |
UX Other trade receivables | 83 058.00 | 83 058.00 | | 83 058.00 |
VB VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 104 305.00 | 11 437.00 | 46 434.00 | 104 305.00 |
VK Loans repaid during the year | 6 965.00 | | | 6 965.00 |
VP Miscellaneous | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 452 420.00 | 93 606.00 | 4 358 814.00 | 4 452 420.00 |
VW VAT | 13 843.00 | 13 843.00 | | 13 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 216.00 | 65 177.00 | 46 434.00 | 3 786 216.00 |
