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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 | 20 971.00 | 12 523.00 | 8 447.00 | 20 971.00 |
BB Receivables related to investments | 125 598.00 | | 125 598.00 | 125 598.00 |
BD Other fixed assets | 889 803.00 | 130 300.00 | 759 503.00 | 889 803.00 |
BJ TOTAL (I) | 2 396 608.00 | 212 824.00 | 2 183 784.00 | 2 396 608.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 72 155.00 | | 72 155.00 | 72 155.00 |
CD Marketable securities | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 89 099.00 | | 89 099.00 | 89 099.00 |
CO Grand total (0 to V) | 2 485 707.00 | 212 824.00 | 2 272 883.00 | 2 485 707.00 |
CU Other investments | 1 360 236.00 | 70 000.00 | 1 290 236.00 | 1 360 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471 000.00 | 1 471 000.00 | | 1 471 000.00 |
DD Legal reserve (1) | 7 212.00 | 7 212.00 | | 7 212.00 |
DH Retained earnings | -49 480.00 | -22 998.00 | | -49 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 409.00 | -26 482.00 | | -43 409.00 |
DK Regulated provisions | 40 425.00 | 31 959.00 | | 40 425.00 |
DL TOTAL (I) | 1 425 748.00 | 1 460 692.00 | | 1 425 748.00 |
DU Loans and Debts from Credit Institutions (3) | 498 884.00 | 528 536.00 | | 498 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 543.00 | 433 221.00 | | 337 543.00 |
DX Trade payables and related accounts | 9 000.00 | 7 080.00 | | 9 000.00 |
DY Tax and social security liabilities | 1 708.00 | 600.00 | | 1 708.00 |
EC TOTAL (IV) | 847 135.00 | 969 437.00 | | 847 135.00 |
EE Grand total (I to V) | 2 272 883.00 | 2 430 128.00 | | 2 272 883.00 |
EI Including equity loans | 337 543.00 | | | 337 543.00 |
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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 | | | 12 644.00 | |
FJ Net sales | | | 12 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 645.00 | |
FW Other purchases and external expenses | | | 24 279.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 29 045.00 | |
GG - OPERATING RESULT (I - II) | | | -16 401.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 522.00 | |
GU Total financial expenses (VI) | | | 18 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70.00 | 24 710.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 8 466.00 | 19 097.00 | | 8 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 396.00 | 5 614.00 | | -8 396.00 |
HK Income tax | | -3 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 714.00 | 65 505.00 | | 12 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 124.00 | 91 987.00 | | 56 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 409.00 | -26 482.00 | | -43 409.00 |
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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 | 2 415 290.00 | | 23 318.00 | 2 415 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 2 375 637.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 2 396 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 171.00 | | 799.00 | 20 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395 119.00 | | 22 519.00 | 2 395 119.00 |
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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 | 10 842.00 | 1 681.00 | | 10 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 842.00 | 1 681.00 | | 10 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 125 300.00 | 5 000.00 | | 125 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 959.00 | 8 466.00 | | 31 959.00 |
7B Total provisions for depreciation | 188 210.00 | 12 090.00 | | 188 210.00 |
7C Grand total | 220 169.00 | 20 556.00 | | 220 169.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 090.00 | | |
UJ - Exceptional | | 8 466.00 | | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 125 598.00 | | 125 598.00 | 125 598.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VC Group and associates | 69 321.00 | 69 321.00 | | 69 321.00 |
VH Loans with a maturity of more than one year at origin | 498 884.00 | 29 751.00 | 122 976.00 | 498 884.00 |
VI Group and Associates | 337 543.00 | 337 543.00 | | 337 543.00 |
VK Loans repaid during the year | 29 364.00 | | | 29 364.00 |
VM Income taxes | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 753.00 | 82 155.00 | 125 598.00 | 207 753.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 135.00 | 378 002.00 | 122 976.00 | 847 135.00 |
