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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | 84 000.00 | | 84 000.00 |
AT Other tangible assets | 57 146.00 | 52 936.00 | 4 210.00 | 57 146.00 |
BB Receivables related to investments | 1 923 241.00 | 278 201.00 | 1 645 040.00 | 1 923 241.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 3 549 907.00 | 659 362.00 | 2 890 546.00 | 3 549 907.00 |
BX Customers and related accounts | 3 023.00 | | 3 023.00 | 3 023.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 342 479.00 | | 2 342 479.00 | 2 342 479.00 |
CF Cash and cash equivalents | 563 176.00 | | 563 176.00 | 563 176.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 2 910 231.00 | | 2 910 231.00 | 2 910 231.00 |
CO Grand total (0 to V) | 6 460 138.00 | 659 362.00 | 5 800 776.00 | 6 460 138.00 |
CU Other investments | 1 484 790.00 | 244 225.00 | 1 240 565.00 | 1 484 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 534 284.00 | 6 999 728.00 | | 5 534 284.00 |
DD Legal reserve (1) | 100 424.00 | 98 330.00 | | 100 424.00 |
DH Retained earnings | 9 946.00 | 5 824.00 | | 9 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 618.00 | 41 877.00 | | -13 618.00 |
DK Regulated provisions | 25 000.00 | 25 000.00 | | 25 000.00 |
DL TOTAL (I) | 5 656 036.00 | 7 170 759.00 | | 5 656 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 788.00 | 468 156.00 | | 134 788.00 |
DX Trade payables and related accounts | 9 377.00 | 10 312.00 | | 9 377.00 |
DY Tax and social security liabilities | 575.00 | 1 056.00 | | 575.00 |
EC TOTAL (IV) | 144 741.00 | 479 524.00 | | 144 741.00 |
EE Grand total (I to V) | 5 800 776.00 | 7 650 284.00 | | 5 800 776.00 |
EG Accrued income and payables due within one year | 144 741.00 | 479 524.00 | | 144 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 083.00 | |
FJ Net sales | | | 59 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 097.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 180.00 | |
FW Other purchases and external expenses | | | 112 726.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 116 213.00 | |
GG - OPERATING RESULT (I - II) | | | -53 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 347.00 | |
GK Income from other securities and fixed asset receivables | | | 43 031.00 | |
GL Other interest and similar income | | | 126 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 542.00 | |
GP Total financial income (V) | | | 428 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 505.00 | |
GR Interest and similar expenses | | | 193 942.00 | |
GU Total financial expenses (VI) | | | 392 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 606.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 57 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 61 606.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 1 111.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | 801.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1 912.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 990.00 | 59 694.00 | | 2 990.00 |
HK Income tax | | -813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 051.00 | 217 167.00 | | 495 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 669.00 | 175 290.00 | | 508 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 618.00 | 41 877.00 | | -13 618.00 |
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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 | 3 856 039.00 | | 370 706.00 | 3 856 039.00 |
I3 DECREASES Total Financial Fixed Assets | 676 827.00 | 10.00 | 3 408 761.00 | 676 827.00 |
I4 DECREASES Grand Total | 676 827.00 | 10.00 | 3 549 907.00 | 676 827.00 |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 146.00 | | | 57 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 714 892.00 | | 370 706.00 | 3 714 892.00 |
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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 | 50 723.00 | 2 214.00 | | 50 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 723.00 | 2 214.00 | | 50 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 304 954.00 | 9 408.00 | 36 161.00 | 304 954.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 000.00 | | | 25 000.00 |
6A on fixed assets – intangible | 84 000.00 | | | 84 000.00 |
7B Total provisions for depreciation | 643 464.00 | 198 504.00 | 235 542.00 | 643 464.00 |
7C Grand total | 668 464.00 | 198 504.00 | 235 542.00 | 668 464.00 |
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 | 9 377.00 | 9 377.00 | | 9 377.00 |
8D Social Security and Other Social Organizations | 575.00 | 575.00 | | 575.00 |
UL Receivables related to investments | 1 923 241.00 | | 1 923 241.00 | 1 923 241.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 3 023.00 | 3 023.00 | | 3 023.00 |
VI Group and Associates | 134 788.00 | 134 788.00 | | 134 788.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 547.00 | 4 576.00 | 1 923 971.00 | 1 928 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 741.00 | 144 741.00 | | 144 741.00 |
