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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 | 93 003.00 | 79 561.00 | 13 442.00 | 93 003.00 |
BB Receivables related to investments | 5 976 024.00 | 246 338.00 | 5 729 686.00 | 5 976 024.00 |
BJ TOTAL (I) | 13 234 321.00 | 326 849.00 | 12 907 472.00 | 13 234 321.00 |
BX Customers and related accounts | 35 662.00 | | 35 662.00 | 35 662.00 |
BZ Other receivables | 7 254.00 | | 7 254.00 | 7 254.00 |
CF Cash and cash equivalents | 70 040.00 | | 70 040.00 | 70 040.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 114 392.00 | | 114 392.00 | 114 392.00 |
CO Grand total (0 to V) | 13 348 713.00 | 326 849.00 | 13 021 864.00 | 13 348 713.00 |
CP Shares due in less than one year | 5 976 024.00 | | | 5 976 024.00 |
CU Other investments | 7 165 293.00 | 950.00 | 7 164 343.00 | 7 165 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 486 103.00 | 486 103.00 | | 486 103.00 |
DH Retained earnings | 1 993 962.00 | 2 109 968.00 | | 1 993 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 319.00 | -116 006.00 | | -80 319.00 |
DL TOTAL (I) | 2 440 446.00 | 2 520 765.00 | | 2 440 446.00 |
DP Provisions for Risks | | 43 584.00 | | |
DR TOTAL (IV) | | 43 584.00 | | |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 2 002 301.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 552 372.00 | 7 448 148.00 | | 10 552 372.00 |
DX Trade payables and related accounts | 20 226.00 | 47 137.00 | | 20 226.00 |
DY Tax and social security liabilities | 7 919.00 | 21 256.00 | | 7 919.00 |
EC TOTAL (IV) | 10 581 417.00 | 9 518 842.00 | | 10 581 417.00 |
EE Grand total (I to V) | 13 021 864.00 | 12 083 191.00 | | 13 021 864.00 |
EG Accrued income and payables due within one year | 10 581 417.00 | 9 518 842.00 | | 10 581 417.00 |
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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 | 29 718.00 | | 29 718.00 | 29 718.00 |
FJ Net sales | 29 718.00 | | 29 718.00 | 29 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 058.00 | |
FR Total operating income (I) | | | 40 776.00 | |
FW Other purchases and external expenses | | | 53 488.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 052.00 | |
GG - OPERATING RESULT (I - II) | | | -17 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 584.00 | |
GP Total financial income (V) | | | 48 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 505.00 | |
GR Interest and similar expenses | | | 98 522.00 | |
GU Total financial expenses (VI) | | | 112 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 760.00 | 126 623.00 | | 89 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 078.00 | 242 628.00 | | 170 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 319.00 | -116 006.00 | | -80 319.00 |
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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 | 12 261 057.00 | | 974 006.00 | 12 261 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 141 317.00 | |
I4 DECREASES Grand Total | | 742.00 | 13 234 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 93 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 279.00 | | 467.00 | 93 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 167 778.00 | | 973 539.00 | 12 167 778.00 |
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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 | 79 648.00 | 655.00 | 742.00 | 79 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 648.00 | 655.00 | 742.00 | 79 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 950.00 | | | 950.00 |
06 aucun libellé | 232 833.00 | 13 505.00 | | 232 833.00 |
5Z Total provisions for risks and expenses | 43 584.00 | | 43 584.00 | 43 584.00 |
7B Total provisions for depreciation | 233 783.00 | 13 505.00 | | 233 783.00 |
7C Grand total | 277 368.00 | 13 505.00 | 43 584.00 | 277 368.00 |
UG - Financial | | 13 505.00 | 43 584.00 | |
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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 | 20 226.00 | 20 226.00 | | 20 226.00 |
UL Receivables related to investments | 5 976 024.00 | 5 976 024.00 | | 5 976 024.00 |
UX Other trade receivables | 35 662.00 | 35 662.00 | | 35 662.00 |
VB VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 10 552 372.00 | 10 552 372.00 | | 10 552 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 020 377.00 | 6 020 377.00 | | 6 020 377.00 |
VW VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 581 417.00 | 10 581 417.00 | | 10 581 417.00 |
