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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 6 945.00 | 5 994.00 | 951.00 | 6 945.00 |
BB Receivables related to investments | 762 944.00 | 577 274.00 | 185 669.00 | 762 944.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 876 718.00 | 590 097.00 | 286 621.00 | 876 718.00 |
BP Services in progress | | | 5.00 | |
BV Advances and down payments on orders | 4 334.00 | | 4 334.00 | 4 334.00 |
BZ Other receivables | 30 291.00 | | 30 291.00 | 30 291.00 |
CD Marketable securities | 1 949 183.00 | | 1 949 183.00 | 1 949 183.00 |
CF Cash and cash equivalents | 401 921.00 | | 401 921.00 | 401 921.00 |
CJ TOTAL (II) | 2 385 729.00 | | 2 385 729.00 | 2 385 729.00 |
CO Grand total (0 to V) | 3 262 447.00 | 590 097.00 | 2 672 350.00 | 3 262 447.00 |
CU Other investments | 6 828.00 | 6 828.00 | | 6 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 56 500.00 | 56 500.00 | | 56 500.00 |
DG Other reserves | 72 199.00 | 94 199.00 | | 72 199.00 |
DH Retained earnings | -67 287.00 | | | -67 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 028 535.00 | -67 287.00 | | 2 028 535.00 |
DL TOTAL (I) | 2 654 947.00 | 648 411.00 | | 2 654 947.00 |
DP Provisions for Risks | 1 717.00 | | | 1 717.00 |
DR TOTAL (IV) | 1 717.00 | | | 1 717.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 24 177.00 | | 336.00 |
DX Trade payables and related accounts | 8 508.00 | 14 772.00 | | 8 508.00 |
DY Tax and social security liabilities | 6 726.00 | 1 061.00 | | 6 726.00 |
EC TOTAL (IV) | 15 686.00 | 40 010.00 | | 15 686.00 |
EE Grand total (I to V) | 2 672 350.00 | 688 422.00 | | 2 672 350.00 |
EG Accrued income and payables due within one year | 15 686.00 | 40 010.00 | | 15 686.00 |
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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 | 11 335.00 | | 11 335.00 | 11 335.00 |
FJ Net sales | 11 335.00 | | 11 335.00 | 11 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FR Total operating income (I) | | | 15 010.00 | |
FW Other purchases and external expenses | | | 99 297.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 102 948.00 | |
GG - OPERATING RESULT (I - II) | | | -87 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 467.00 | |
GL Other interest and similar income | | | 29 823.00 | |
GO Net income from sales of marketable securities | | | 633.00 | |
GP Total financial income (V) | | | 37 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 179.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 36 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 675.00 | | | 3 675.00 |
HA Exceptional income from management transactions | 4 646.00 | 4 446.00 | | 4 646.00 |
HB Exceptional income from capital transactions | 2 680 300.00 | | | 2 680 300.00 |
HD Total exceptional income (VII) | 2 684 946.00 | 4 446.00 | | 2 684 946.00 |
HE Exceptional expenses on management operations | -1 400.00 | 4 024.00 | | -1 400.00 |
HF Exceptional expenses on capital transactions | 571 688.00 | | | 571 688.00 |
HH Total exceptional expenses (VIII) | 570 288.00 | 4 024.00 | | 570 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 114 658.00 | 422.00 | | 2 114 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 879.00 | 32 962.00 | | 2 737 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 344.00 | 100 249.00 | | 709 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 028 535.00 | -67 287.00 | | 2 028 535.00 |
HP References: Equipment leasing | 6 984.00 | | | 6 984.00 |
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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 | 1 197 175.00 | | 252 834.00 | 1 197 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 571 688.00 | 869 772.00 | |
I4 DECREASES Grand Total | | 573 291.00 | 876 718.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 604.00 | 6 945.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 301.00 | | 1 248.00 | 7 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 874.00 | | 251 585.00 | 1 189 874.00 |
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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 | 6 530.00 | 1 068.00 | 1 604.00 | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 530.00 | 1 068.00 | 1 604.00 | 6 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 543 812.00 | 33 462.00 | | 543 812.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 717.00 | | |
7B Total provisions for depreciation | 550 640.00 | 33 462.00 | | 550 640.00 |
7C Grand total | 550 640.00 | 35 179.00 | | 550 640.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 179.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 508.00 | 8 508.00 | | 8 508.00 |
UL Receivables related to investments | 762 944.00 | 762 944.00 | | 762 944.00 |
VB VAT | 13 169.00 | 13 169.00 | | 13 169.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 726.00 | 6 726.00 | | 6 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 123.00 | 17 123.00 | | 17 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 235.00 | 793 235.00 | | 793 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 686.00 | 15 686.00 | | 15 686.00 |
