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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 197.00 | 1 197.00 | | 1 197.00 |
AT Other tangible assets | 50 481.00 | 47 416.00 | 3 064.00 | 50 481.00 |
BB Receivables related to investments | 730 050.00 | 335 803.00 | 394 247.00 | 730 050.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 902 603.00 | 410 692.00 | 491 911.00 | 902 603.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CD Marketable securities | 2 125 610.00 | | 2 125 610.00 | 2 125 610.00 |
CF Cash and cash equivalents | 42 889.00 | | 42 889.00 | 42 889.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 2 171 225.00 | | 2 171 225.00 | 2 171 225.00 |
CO Grand total (0 to V) | 3 073 827.00 | 410 692.00 | 2 663 136.00 | 3 073 827.00 |
CU Other investments | 120 375.00 | 26 276.00 | 94 099.00 | 120 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DG Other reserves | 1 915 887.00 | | | 1 915 887.00 |
DH Retained earnings | 475 949.00 | | | 475 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 858.00 | | | -33 858.00 |
DL TOTAL (I) | 2 615 379.00 | | | 2 615 379.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 453.00 | | | 9 453.00 |
DX Trade payables and related accounts | 10 209.00 | | | 10 209.00 |
DY Tax and social security liabilities | 27 697.00 | | | 27 697.00 |
EC TOTAL (IV) | 47 756.00 | | | 47 756.00 |
EE Grand total (I to V) | 2 663 135.00 | | | 2 663 135.00 |
EG Accrued income and payables due within one year | 47 756.00 | | | 47 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
EI Including equity loans | 9 453.00 | | | 9 453.00 |
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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 | | | 810.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 2 327.00 | |
FW Other purchases and external expenses | | | 57 804.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 23 281.00 | |
FZ Social Security Contributions | | | 13 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 96 561.00 | |
GG - OPERATING RESULT (I - II) | | | -94 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531.00 | |
GK Income from other securities and fixed asset receivables | | | 11 650.00 | |
GL Other interest and similar income | | | 77 539.00 | |
GP Total financial income (V) | | | 89 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 511.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 24 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | | | 810.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 4 626.00 | | | 4 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 047.00 | | | 92 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 904.00 | | | 125 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 858.00 | | | -33 858.00 |
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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 | 877 999.00 | | 39 915.00 | 877 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 311.00 | 850 925.00 | |
I4 DECREASES Grand Total | | 15 311.00 | 902 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 677.00 | | | 51 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 321.00 | | 39 915.00 | 826 321.00 |
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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 | 47 135.00 | 1 478.00 | | 47 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 135.00 | 1 478.00 | | 47 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 311 292.00 | 24 511.00 | | 311 292.00 |
7B Total provisions for depreciation | 337 568.00 | 24 511.00 | | 337 568.00 |
7C Grand total | 337 568.00 | 24 511.00 | | 337 568.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 511.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 384.00 | 7 384.00 | | 7 384.00 |
8B Suppliers and Related Accounts | 10 209.00 | 10 209.00 | | 10 209.00 |
8C Staff and Related Accounts | 15 247.00 | 15 247.00 | | 15 247.00 |
8D Social Security and Other Social Organizations | 7 564.00 | 7 564.00 | | 7 564.00 |
8E Income Taxes | 4 626.00 | 4 626.00 | | 4 626.00 |
UL Receivables related to investments | 730 050.00 | | 730 050.00 | 730 050.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 2 069.00 | 2 069.00 | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 276.00 | 2 726.00 | 730 550.00 | 733 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 756.00 | 47 756.00 | | 47 756.00 |
