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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
BF Loans | 1 442 808.00 | 1 305 073.00 | 137 734.00 | 1 442 808.00 |
BJ TOTAL (I) | 114 436 895.00 | 1 492 511.00 | 112 944 383.00 | 114 436 895.00 |
BX Customers and related accounts | 43 152.00 | | 43 152.00 | 43 152.00 |
BZ Other receivables | 536 600.00 | | 536 600.00 | 536 600.00 |
CD Marketable securities | 999 999.00 | 3 494.00 | 996 505.00 | 999 999.00 |
CF Cash and cash equivalents | 280 687.00 | | 280 687.00 | 280 687.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 1 865 885.00 | 3 494.00 | 1 862 391.00 | 1 865 885.00 |
CO Grand total (0 to V) | 116 302 781.00 | 1 496 006.00 | 114 806 775.00 | 116 302 781.00 |
CU Other investments | 112 989 253.00 | 182 604.00 | 112 806 649.00 | 112 989 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 306 470.00 | | | 27 306 470.00 |
DB Share, merger, contribution premiums, etc. | 28 731 201.00 | | | 28 731 201.00 |
DD Legal reserve (1) | 2 937 031.00 | | | 2 937 031.00 |
DG Other reserves | 55 919 440.00 | | | 55 919 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 409.00 | | | -433 409.00 |
DL TOTAL (I) | 114 460 733.00 | | | 114 460 733.00 |
DP Provisions for Risks | 137 734.00 | | | 137 734.00 |
DR TOTAL (IV) | 137 734.00 | | | 137 734.00 |
DU Loans and Debts from Credit Institutions (3) | 12 257.00 | | | 12 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 955.00 | | | 144 955.00 |
DX Trade payables and related accounts | 16 596.00 | | | 16 596.00 |
DY Tax and social security liabilities | 34 499.00 | | | 34 499.00 |
EC TOTAL (IV) | 208 307.00 | | | 208 307.00 |
EE Grand total (I to V) | 114 806 775.00 | | | 114 806 775.00 |
EG Accrued income and payables due within one year | 208 307.00 | | | 208 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 257.00 | | | 12 257.00 |
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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 | 37 400.00 | | 37 400.00 | 37 400.00 |
FJ Net sales | 37 400.00 | | 37 400.00 | 37 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 072.00 | |
FQ Other income | | | 3 799.00 | |
FR Total operating income (I) | | | 62 271.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 283 131.00 | |
FX Taxes, duties, and similar payments | | | 32 919.00 | |
FY Salaries and Wages | | | 246 000.00 | |
FZ Social Security Contributions | | | 93 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 731.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 697 636.00 | |
GG - OPERATING RESULT (I - II) | | | -635 365.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 002.00 | |
GL Other interest and similar income | | | 74 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 219 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 404.00 | |
GU Total financial expenses (VI) | | | 17 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 072.00 | | | 21 072.00 |
HC Reversals of provisions and transfers of expenses | 1 442 807.00 | | | 1 442 807.00 |
HD Total exceptional income (VII) | 1 442 807.00 | | | 1 442 807.00 |
HF Exceptional expenses on capital transactions | 1 442 808.00 | | | 1 442 808.00 |
HH Total exceptional expenses (VIII) | 1 442 808.00 | | | 1 442 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 632.00 | | | 281 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 041.00 | | | 715 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 409.00 | | | -433 409.00 |
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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 | 114 297 959.00 | | 139 019.00 | 114 297 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 442 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 114 432 061.00 | |
I4 DECREASES Grand Total | | 83.00 | 114 436 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 293 125.00 | | 139 019.00 | 114 293 125.00 |
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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 | 4 833.00 | | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 291 163.00 | 13 910.00 | | 1 291 163.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 002.00 | 41 732.00 | | 96 002.00 |
6X Other provisions for depreciation | | 3 494.00 | | |
7B Total provisions for depreciation | 1 473 767.00 | 17 404.00 | | 1 473 767.00 |
7C Grand total | 1 569 770.00 | 59 136.00 | | 1 569 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 731.00 | | |
UG - Financial | | 17 404.00 | | |
UJ - Exceptional | | | 1 442 807.00 | |
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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 | 16 596.00 | 16 596.00 | | 16 596.00 |
8D Social Security and Other Social Organizations | 24 993.00 | 24 993.00 | | 24 993.00 |
UP Loans | 1 442 808.00 | | | 1 442 808.00 |
UX Other trade receivables | 43 152.00 | | | 43 152.00 |
VB VAT | 3 798.00 | | | 3 798.00 |
VC Group and associates | 370 525.00 | | | 370 525.00 |
VG Loans with a maturity of up to one year at origin | 12 257.00 | 12 257.00 | | 12 257.00 |
VI Group and Associates | 144 955.00 | 144 955.00 | | 144 955.00 |
VM Income taxes | 17 322.00 | | | 17 322.00 |
VP Miscellaneous | 144 955.00 | | | 144 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 505.00 | 9 505.00 | | 9 505.00 |
VS Prepaid expenses | 5 445.00 | | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 006.00 | 585 198.00 | 1 442 808.00 | 2 028 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 307.00 | 208 307.00 | | 208 307.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
