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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 284 032.00 | 284 032.00 | | 284 032.00 |
AT Other tangible assets | 2 249.00 | 2 249.00 | | 2 249.00 |
BB Receivables related to investments | 12 448.00 | 12 448.00 | | 12 448.00 |
BJ TOTAL (I) | 2 662 750.00 | 299 229.00 | 2 363 521.00 | 2 662 750.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 798 964.00 | | 798 964.00 | 798 964.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 805 095.00 | | 805 095.00 | 805 095.00 |
CO Grand total (0 to V) | 3 467 845.00 | 299 229.00 | 3 168 616.00 | 3 467 845.00 |
CU Other investments | 2 364 021.00 | 500.00 | 2 363 521.00 | 2 364 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555.00 | 1 555.00 | | 1 555.00 |
DB Share, merger, contribution premiums, etc. | 79 970.00 | 79 970.00 | | 79 970.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | 1 468 201.00 | 1 506 913.00 | | 1 468 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 160.00 | -38 712.00 | | -17 160.00 |
DL TOTAL (I) | 1 532 721.00 | 1 549 881.00 | | 1 532 721.00 |
DU Loans and Debts from Credit Institutions (3) | 121 442.00 | 184 920.00 | | 121 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 813.00 | 1 062 183.00 | | 1 408 813.00 |
DX Trade payables and related accounts | 30 852.00 | 53 399.00 | | 30 852.00 |
EA Other liabilities | 74 789.00 | 89 789.00 | | 74 789.00 |
EC TOTAL (IV) | 1 635 895.00 | 1 390 290.00 | | 1 635 895.00 |
EE Grand total (I to V) | 3 168 616.00 | 2 940 171.00 | | 3 168 616.00 |
EG Accrued income and payables due within one year | 1 532 895.00 | 1 271 506.00 | | 1 532 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 657.00 | 4 317.00 | | 2 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | -1.00 | |
FW Other purchases and external expenses | | | 10 916.00 | |
GF Total Operating Expenses (II) | | | 10 916.00 | |
GG - OPERATING RESULT (I - II) | | | -10 917.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 243.00 | |
GU Total financial expenses (VI) | | | 6 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 734.00 | | |
HH Total exceptional expenses (VIII) | | 9 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1.00 | 4 701.00 | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 159.00 | 43 413.00 | | 17 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 160.00 | -38 712.00 | | -17 160.00 |
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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 | 2 662 750.00 | | | 2 662 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 376 469.00 | |
I4 DECREASES Grand Total | | | 2 662 750.00 | |
IO DECREASES Total including other intangible assets | | | 284 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 032.00 | | | 284 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249.00 | | | 2 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376 469.00 | | | 2 376 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 448.00 | | | 12 448.00 |
7B Total provisions for depreciation | 12 948.00 | | | 12 948.00 |
7C Grand total | 12 948.00 | | | 12 948.00 |
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 | 30 852.00 | 30 852.00 | | 30 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 789.00 | 74 789.00 | | 74 789.00 |
UL Receivables related to investments | 12 448.00 | 12 448.00 | | 12 448.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VC Group and associates | 780 737.00 | 780 737.00 | | 780 737.00 |
VG Loans with a maturity of up to one year at origin | 2 657.00 | 2 657.00 | | 2 657.00 |
VH Loans with a maturity of more than one year at origin | 118 784.00 | 15 784.00 | 103 000.00 | 118 784.00 |
VI Group and Associates | 1 408 813.00 | 1 408 813.00 | | 1 408 813.00 |
VJ Loans taken out during the year | 5 826.00 | | | 5 826.00 |
VK Loans repaid during the year | 67 644.00 | | | 67 644.00 |
VM Income taxes | 13 941.00 | 13 941.00 | | 13 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 412.00 | 813 412.00 | | 813 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 895.00 | 1 532 895.00 | 103 000.00 | 1 635 895.00 |
