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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 | 128 413.00 | 96 398.00 | 32 015.00 | 128 413.00 |
BB Receivables related to investments | 1 653 552.00 | | 1 653 552.00 | 1 653 552.00 |
BD Other fixed assets | 1 256 800.00 | 18 500.00 | 1 238 300.00 | 1 256 800.00 |
BJ TOTAL (I) | 9 122 125.00 | 2 904 454.00 | 6 217 670.00 | 9 122 125.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 14 383.00 | 10 000.00 | 4 383.00 | 14 383.00 |
CF Cash and cash equivalents | 172 925.00 | | 172 925.00 | 172 925.00 |
CJ TOTAL (II) | 201 707.00 | 10 000.00 | 191 707.00 | 201 707.00 |
CO Grand total (0 to V) | 9 323 832.00 | 2 914 454.00 | 6 409 378.00 | 9 323 832.00 |
CP Shares due in less than one year | 2 766 512.00 | | | 2 766 512.00 |
CU Other investments | 6 083 360.00 | 2 789 556.00 | 3 293 803.00 | 6 083 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 157.00 | 19 157.00 | | 19 157.00 |
DB Share, merger, contribution premiums, etc. | 1 199 317.00 | 1 199 317.00 | | 1 199 317.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 3 491 318.00 | 2 394 695.00 | | 3 491 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 588.00 | 1 096 623.00 | | -110 588.00 |
DL TOTAL (I) | 4 603 016.00 | 4 713 604.00 | | 4 603 016.00 |
DU Loans and Debts from Credit Institutions (3) | 822 237.00 | 1 020 898.00 | | 822 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 876.00 | 947 918.00 | | 842 876.00 |
DX Trade payables and related accounts | 58 657.00 | 91 544.00 | | 58 657.00 |
DY Tax and social security liabilities | 31 376.00 | 32 802.00 | | 31 376.00 |
DZ Fixed asset liabilities and related accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
EA Other liabilities | 44 649.00 | | | 44 649.00 |
EC TOTAL (IV) | 1 806 362.00 | 2 099 727.00 | | 1 806 362.00 |
EE Grand total (I to V) | 6 409 378.00 | 6 813 331.00 | | 6 409 378.00 |
EG Accrued income and payables due within one year | 1 180 049.00 | 1 276 052.00 | | 1 180 049.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 547.00 | |
FR Total operating income (I) | | | 51 547.00 | |
FW Other purchases and external expenses | | | 56 361.00 | |
FX Taxes, duties, and similar payments | | | 19 570.00 | |
FY Salaries and Wages | | | 59 963.00 | |
FZ Social Security Contributions | | | 28 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 169 375.00 | |
GG - OPERATING RESULT (I - II) | | | -117 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 740.00 | |
GK Income from other securities and fixed asset receivables | | | 25 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 019.00 | |
GP Total financial income (V) | | | 117 369.00 | |
GR Interest and similar expenses | | | 72 093.00 | |
GU Total financial expenses (VI) | | | 72 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 601.00 | 573 193.00 | | 157 601.00 |
HD Total exceptional income (VII) | 157 601.00 | 573 193.00 | | 157 601.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 195 600.00 | 57 703.00 | | 195 600.00 |
HH Total exceptional expenses (VIII) | 195 637.00 | 57 703.00 | | 195 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 036.00 | 515 490.00 | | -38 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 516.00 | 1 367 300.00 | | 326 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 104.00 | 270 678.00 | | 437 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 588.00 | 1 096 623.00 | | -110 588.00 |
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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 | 9 185 257.00 | | 1 200 393.00 | 9 185 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 263 525.00 | 8 993 711.00 | |
I4 DECREASES Grand Total | | 1 263 525.00 | 9 122 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 713.00 | | 700.00 | 127 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 057 544.00 | | 1 199 693.00 | 9 057 544.00 |
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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 | 91 009.00 | 5 389.00 | | 91 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 009.00 | 5 389.00 | | 91 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 500.00 | | | 18 500.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 2 834 075.00 | | 16 019.00 | 2 834 075.00 |
7C Grand total | 2 834 075.00 | | 16 019.00 | 2 834 075.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 019.00 | |
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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 | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 58 657.00 | 58 657.00 | | 58 657.00 |
8C Staff and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 18 839.00 | 18 839.00 | | 18 839.00 |
8E Income Taxes | 293.00 | 293.00 | | 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 649.00 | 44 649.00 | | 44 649.00 |
UL Receivables related to investments | 2 766 512.00 | 2 766 512.00 | | 2 766 512.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
VB VAT | 13 852.00 | 13 852.00 | | 13 852.00 |
VH Loans with a maturity of more than one year at origin | 822 237.00 | 195 925.00 | 626 313.00 | 822 237.00 |
VI Group and Associates | 842 606.00 | 842 606.00 | | 842 606.00 |
VK Loans repaid during the year | 197 363.00 | | | 197 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795 295.00 | 2 795 295.00 | | 2 795 295.00 |
VW VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 361.00 | 1 180 049.00 | 626 313.00 | 1 806 361.00 |
