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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 | 111 939.00 | 81 637.00 | 30 301.00 | 111 939.00 |
BB Receivables related to investments | 1 801 548.00 | 284 532.00 | 1 517 016.00 | 1 801 548.00 |
BD Other fixed assets | 52 456.00 | | 52 456.00 | 52 456.00 |
BH Other financial assets | 237 128.00 | | 237 128.00 | 237 128.00 |
BJ TOTAL (I) | 2 668 662.00 | 577 759.00 | 2 090 902.00 | 2 668 662.00 |
BX Customers and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 7 034.00 | | 7 034.00 | 7 034.00 |
CD Marketable securities | 95 783.00 | 2 315.00 | 93 467.00 | 95 783.00 |
CF Cash and cash equivalents | 1 162 866.00 | | 1 162 866.00 | 1 162 866.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 1 267 358.00 | 2 315.00 | 1 265 043.00 | 1 267 358.00 |
CO Grand total (0 to V) | 3 936 021.00 | 580 075.00 | 3 355 945.00 | 3 936 021.00 |
CU Other investments | 465 589.00 | 211 590.00 | 253 999.00 | 465 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 283 897.00 | 4 317 193.00 | | 3 283 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 762.00 | -318 296.00 | | -239 762.00 |
DK Regulated provisions | 12 190.00 | 12 190.00 | | 12 190.00 |
DL TOTAL (I) | 3 119 045.00 | 4 073 807.00 | | 3 119 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851.00 | 24 185.00 | | 1 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537.00 | 3 752.00 | | 3 537.00 |
DX Trade payables and related accounts | 4 089.00 | 4 901.00 | | 4 089.00 |
DY Tax and social security liabilities | 227 422.00 | 14 385.00 | | 227 422.00 |
EC TOTAL (IV) | 236 900.00 | 47 225.00 | | 236 900.00 |
EE Grand total (I to V) | 3 355 945.00 | 4 121 032.00 | | 3 355 945.00 |
EG Accrued income and payables due within one year | 236 900.00 | 45 374.00 | | 236 900.00 |
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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 | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 9 865.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 32 027.00 | |
FZ Social Security Contributions | | | 13 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 975.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 746.00 | |
GG - OPERATING RESULT (I - II) | | | -78 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 600.00 | |
GK Income from other securities and fixed asset receivables | | | 35 898.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 597.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 64 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 337.00 | |
GR Interest and similar expenses | | | 129.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 221 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 600.00 | | | 25 600.00 |
HD Total exceptional income (VII) | 25 600.00 | | | 25 600.00 |
HE Exceptional expenses on management operations | 3 718.00 | | | 3 718.00 |
HF Exceptional expenses on capital transactions | 25 600.00 | | | 25 600.00 |
HH Total exceptional expenses (VIII) | 29 318.00 | | | 29 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 718.00 | | | -3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 769.00 | 43 928.00 | | 89 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 532.00 | 362 224.00 | | 329 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 762.00 | -318 296.00 | | -239 762.00 |
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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 | 4 197 368.00 | | 66 061.00 | 4 197 368.00 |
I3 DECREASES Total Financial Fixed Assets | 1 569 167.00 | 25 600.00 | 2 556 723.00 | 1 569 167.00 |
I4 DECREASES Grand Total | 1 569 167.00 | 25 600.00 | 2 668 662.00 | 1 569 167.00 |
IY DECREASES Total Tangible Fixed Assets | | | 111 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 940.00 | | | 111 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085 428.00 | | 66 061.00 | 4 085 428.00 |
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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 | 61 663.00 | 19 975.00 | | 61 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 663.00 | 19 975.00 | | 61 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 262 595.00 | 21 938.00 | | 262 595.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 190.00 | | | 12 190.00 |
6X Other provisions for depreciation | 3 913.00 | | 1 598.00 | 3 913.00 |
7B Total provisions for depreciation | 278 698.00 | 221 338.00 | 1 598.00 | 278 698.00 |
7C Grand total | 290 888.00 | 221 338.00 | 1 598.00 | 290 888.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 221 338.00 | 1 598.00 | |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
8B Suppliers and Related Accounts | 4 089.00 | 4 089.00 | | 4 089.00 |
8C Staff and Related Accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
8D Social Security and Other Social Organizations | 7 117.00 | 7 117.00 | | 7 117.00 |
UL Receivables related to investments | 1 801 549.00 | 1 696 259.00 | 105 290.00 | 1 801 549.00 |
UT Other financial assets | 237 129.00 | 237 129.00 | | 237 129.00 |
UX Other trade receivables | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VG Loans with a maturity of up to one year at origin | 1 851.00 | 1 851.00 | | 1 851.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 22 335.00 | | | 22 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 057.00 | 218 057.00 | | 218 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 977.00 | 6 977.00 | | 6 977.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 387.00 | 1 942 097.00 | 105 290.00 | 2 047 387.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 900.00 | 236 900.00 | | 236 900.00 |
