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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 337.00 | 208.00 | 1 129.00 | 1 337.00 |
BB Receivables related to investments | 2 749 655.00 | 706 185.00 | 2 043 470.00 | 2 749 655.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 7 629.00 | | 7 629.00 | 7 629.00 |
BJ TOTAL (I) | 7 737 360.00 | 755 882.00 | 6 981 478.00 | 7 737 360.00 |
BX Customers and related accounts | 38 309.00 | | 38 309.00 | 38 309.00 |
BZ Other receivables | 73 301.00 | | 73 301.00 | 73 301.00 |
CD Marketable securities | 68 905.00 | | 68 905.00 | 68 905.00 |
CF Cash and cash equivalents | 58 006.00 | | 58 006.00 | 58 006.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 243 437.00 | | 243 437.00 | 243 437.00 |
CO Grand total (0 to V) | 7 980 797.00 | 755 882.00 | 7 224 915.00 | 7 980 797.00 |
CU Other investments | 4 975 668.00 | 46 488.00 | 4 929 180.00 | 4 975 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | 4 807 877.00 | | | 4 807 877.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 9.00 | 10.00 | | 9.00 |
DG Other reserves | 1 794 973.00 | 1 796 527.00 | | 1 794 973.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 610.00 | -1 554.00 | | -287 610.00 |
DL TOTAL (I) | 7 195 251.00 | 2 674 984.00 | | 7 195 251.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 102.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 218.00 | 20 184.00 | | 7 218.00 |
DX Trade payables and related accounts | 14 537.00 | 12 750.00 | | 14 537.00 |
DY Tax and social security liabilities | 7 718.00 | 60 049.00 | | 7 718.00 |
EA Other liabilities | 29.00 | 30.00 | | 29.00 |
EC TOTAL (IV) | 29 663.00 | 93 115.00 | | 29 663.00 |
EE Grand total (I to V) | 7 224 915.00 | 2 768 099.00 | | 7 224 915.00 |
EG Accrued income and payables due within one year | 29 663.00 | 93 115.00 | | 29 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 345 483.00 | | 345 483.00 | 345 483.00 |
FJ Net sales | 345 483.00 | | 345 483.00 | 345 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 369 484.00 | |
FW Other purchases and external expenses | | | 76 469.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 585.00 | |
GG - OPERATING RESULT (I - II) | | | 257 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 766.00 | |
GL Other interest and similar income | | | 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 137.00 | |
GP Total financial income (V) | | | 140 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 456 571.00 | |
GR Interest and similar expenses | | | 129 091.00 | |
GU Total financial expenses (VI) | | | 585 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 000.00 | 24 000.00 | | 24 000.00 |
HB Exceptional income from capital transactions | 74 765.00 | 11 582.00 | | 74 765.00 |
HD Total exceptional income (VII) | 74 765.00 | 11 582.00 | | 74 765.00 |
HE Exceptional expenses on management operations | | 583.00 | | |
HF Exceptional expenses on capital transactions | 115 137.00 | | | 115 137.00 |
HH Total exceptional expenses (VIII) | 115 137.00 | 583.00 | | 115 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 372.00 | 10 999.00 | | -40 372.00 |
HK Income tax | 59 899.00 | 60 203.00 | | 59 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 674.00 | 659 596.00 | | 584 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 285.00 | 661 150.00 | | 872 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 610.00 | -1 554.00 | | -287 610.00 |
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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 | 2 803 935.00 | | 5 355 136.00 | 2 803 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 421 711.00 | 7 733 023.00 | |
I4 DECREASES Grand Total | | 421 711.00 | 7 737 360.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 935.00 | | 5 353 799.00 | 2 800 935.00 |
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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 | 3 000.00 | 208.00 | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 208.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 249 615.00 | 456 571.00 | | 249 615.00 |
7B Total provisions for depreciation | 411 241.00 | 456 571.00 | 115 138.00 | 411 241.00 |
7C Grand total | 411 241.00 | 456 571.00 | 115 138.00 | 411 241.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 456 571.00 | 115 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 661.00 | 15 661.00 | | 15 661.00 |
8D Social Security and Other Social Organizations | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 2 749 656.00 | | 2 749 656.00 | 2 749 656.00 |
UT Other financial assets | 7 629.00 | 7 629.00 | | 7 629.00 |
UX Other trade receivables | 38 309.00 | 38 309.00 | | 38 309.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 7 218.00 | 7 218.00 | | 7 218.00 |
VM Income taxes | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 638.00 | 72 638.00 | | 72 638.00 |
VS Prepaid expenses | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 934.00 | 125 278.00 | 2 749 656.00 | 2 874 934.00 |
VW VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 788.00 | 30 788.00 | | 30 788.00 |
