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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 | 87 900.00 | | 87 900.00 | 87 900.00 |
BJ TOTAL (I) | 97 516.00 | | 97 516.00 | 97 516.00 |
BZ Other receivables | 192 696.00 | | 192 696.00 | 192 696.00 |
CD Marketable securities | 2 985 719.00 | | 2 985 719.00 | 2 985 719.00 |
CF Cash and cash equivalents | 142 533.00 | | 142 533.00 | 142 533.00 |
CJ TOTAL (II) | 3 320 946.00 | | 3 320 948.00 | 3 320 946.00 |
CO Grand total (0 to V) | 3 418 464.00 | | 3 418 464.00 | 3 418 464.00 |
CU Other investments | 9 616.00 | | 9 616.00 | 9 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6.00 | 6.00 | | 6.00 |
DB Share, merger, contribution premiums, etc. | 1 144 568.00 | 1 144 568.00 | | 1 144 568.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 2 267 269.00 | 2 656 334.00 | | 2 267 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 723.00 | -389 065.00 | | -12 723.00 |
DK Regulated provisions | | 6 317.00 | | |
DL TOTAL (I) | 3 399 124.00 | 3 418 165.00 | | 3 399 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 067 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 071.00 | 9 091.00 | | 9 071.00 |
DX Trade payables and related accounts | 1 432.00 | 1 130.00 | | 1 432.00 |
DY Tax and social security liabilities | 8 837.00 | | | 8 837.00 |
EC TOTAL (IV) | 19 340.00 | 3 078 155.00 | | 19 340.00 |
EE Grand total (I to V) | 3 418 464.00 | 6 496 320.00 | | 3 418 464.00 |
EG Accrued income and payables due within one year | 19 340.00 | 16 395.00 | | 19 340.00 |
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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 | | | 3 516.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 517.00 | |
FW Other purchases and external expenses | | | 6 184.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 21 944.00 | |
FZ Social Security Contributions | | | 9 678.00 | |
GF Total Operating Expenses (II) | | | 38 826.00 | |
GG - OPERATING RESULT (I - II) | | | -35 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 548.00 | |
GL Other interest and similar income | | | 3 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 361 390.00 | |
GP Total financial income (V) | | | 445 147.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 331.00 | |
GU Total financial expenses (VI) | | | 12 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 516.00 | | | 3 516.00 |
HB Exceptional income from capital transactions | 2 719 822.00 | | | 2 719 822.00 |
HC Reversals of provisions and transfers of expenses | 7 835.00 | | | 7 835.00 |
HD Total exceptional income (VII) | 2 727 657.00 | | | 2 727 657.00 |
HF Exceptional expenses on capital transactions | 3 136 370.00 | | | 3 136 370.00 |
HG Exceptional depreciation and provisions | 1 518.00 | 2 938.00 | | 1 518.00 |
HH Total exceptional expenses (VIII) | 3 137 888.00 | 2 938.00 | | 3 137 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410 231.00 | -2 938.00 | | -410 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 322.00 | 4 571.00 | | 3 176 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 045.00 | 393 636.00 | | 3 189 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 723.00 | -389 065.00 | | -12 723.00 |
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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 | 3 145 986.00 | | 87 900.00 | 3 145 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 136 369.00 | 9 616.00 | |
I4 DECREASES Grand Total | | 3 136 369.00 | 97 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 145 986.00 | | | 3 145 986.00 |
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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 | | 8 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 448.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 361 390.00 | | | 361 390.00 |
3Z Total regulated provisions | 6 317.00 | 1 518.00 | 7 835.00 | 6 317.00 |
7B Total provisions for depreciation | 361 390.00 | | | 361 390.00 |
7C Grand total | 367 707.00 | 1 518.00 | 7 835.00 | 367 707.00 |
UG - Financial | | | 361 390.00 | |
UJ - Exceptional | | 1 518.00 | 7 835.00 | |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8C Staff and Related Accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
8D Social Security and Other Social Organizations | 5 178.00 | 5 178.00 | | 5 178.00 |
VC Group and associates | 192 696.00 | 192 696.00 | | 192 696.00 |
VI Group and Associates | 9 071.00 | 9 071.00 | | 9 071.00 |
VK Loans repaid during the year | 3 061 760.00 | | | 3 061 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 696.00 | 192 696.00 | | 192 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 339.00 | 19 339.00 | | 19 339.00 |
