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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 391 000.00 | 291 000.00 | 100 000.00 | 391 000.00 |
AT Other tangible assets | 12 634.00 | | 12 634.00 | 12 634.00 |
BB Receivables related to investments | 456 200.00 | 456 200.00 | | 456 200.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 4 503 883.00 | 3 581 750.00 | 922 133.00 | 4 503 883.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 4 856.00 | | 4 856.00 | 4 856.00 |
CD Marketable securities | 701 756.00 | | 701 756.00 | 701 756.00 |
CF Cash and cash equivalents | 110 649.00 | | 110 649.00 | 110 649.00 |
CJ TOTAL (II) | 855 661.00 | | 855 661.00 | 855 661.00 |
CO Grand total (0 to V) | 5 359 544.00 | 3 581 750.00 | 1 777 794.00 | 5 359 544.00 |
CU Other investments | 3 644 049.00 | 2 834 550.00 | 809 499.00 | 3 644 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 234 496.00 | 2 234 496.00 | | 2 234 496.00 |
DB Share, merger, contribution premiums, etc. | 486 796.00 | 486 796.00 | | 486 796.00 |
DD Legal reserve (1) | 185 197.00 | 185 197.00 | | 185 197.00 |
DG Other reserves | 2 123 514.00 | 2 123 514.00 | | 2 123 514.00 |
DH Retained earnings | -3 374 794.00 | -2 677 989.00 | | -3 374 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 086.00 | -696 805.00 | | 103 086.00 |
DL TOTAL (I) | 1 758 295.00 | 1 655 209.00 | | 1 758 295.00 |
DX Trade payables and related accounts | 13 099.00 | 5 971.00 | | 13 099.00 |
DY Tax and social security liabilities | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 19 499.00 | 5 971.00 | | 19 499.00 |
EE Grand total (I to V) | 1 777 794.00 | 1 661 179.00 | | 1 777 794.00 |
EG Accrued income and payables due within one year | 19 499.00 | 5 971.00 | | 19 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 213.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 213.00 | |
FQ Other income | | | 49 500.00 | |
FR Total operating income (I) | | | 49 713.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 518.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 925.00 | |
GG - OPERATING RESULT (I - II) | | | 35 788.00 | |
GK Income from other securities and fixed asset receivables | | | 13 882.00 | |
GL Other interest and similar income | | | 53 416.00 | |
GP Total financial income (V) | | | 67 298.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 91 000.00 | | |
HH Total exceptional expenses (VIII) | | 91 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 012.00 | 22 255.00 | | 117 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 925.00 | 719 060.00 | | 13 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 086.00 | -696 805.00 | | 103 086.00 |
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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 | 5 161 076.00 | | 13 882.00 | 5 161 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 669 960.00 | 4 100 249.00 | |
I4 DECREASES Grand Total | | 671 075.00 | 4 503 883.00 | |
IO DECREASES Total including other intangible assets | | | 391 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 115.00 | 12 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 000.00 | | | 391 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 749.00 | | | 13 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756 327.00 | | 13 882.00 | 4 756 327.00 |
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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 | 1 004.00 | 111.00 | 1 115.00 | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | 111.00 | 1 115.00 | 1 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 456 200.00 | | | 456 200.00 |
6A on fixed assets – intangible | 291 000.00 | | | 291 000.00 |
7B Total provisions for depreciation | 3 581 750.00 | | | 3 581 750.00 |
7C Grand total | 3 581 750.00 | | | 3 581 750.00 |
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 | 13 099.00 | 13 099.00 | | 13 099.00 |
UL Receivables related to investments | 456 200.00 | | 456 200.00 | 456 200.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 456.00 | 43 256.00 | 456 200.00 | 499 456.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 499.00 | 19 499.00 | | 19 499.00 |
