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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 | 5 114.00 | 3 984.00 | 1 129.00 | 5 114.00 |
BB Receivables related to investments | 1 188 574.00 | 590 680.00 | 597 894.00 | 1 188 574.00 |
BF Loans | 2 870 000.00 | 2 040 000.00 | 830 000.00 | 2 870 000.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 5 011 650.00 | 2 638 664.00 | 2 372 985.00 | 5 011 650.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 33 256.00 | | 33 256.00 | 33 256.00 |
BZ Other receivables | 1 446 294.00 | | 1 446 294.00 | 1 446 294.00 |
CD Marketable securities | 4 452 312.00 | 389 558.00 | 4 062 753.00 | 4 452 312.00 |
CF Cash and cash equivalents | 230 209.00 | | 230 209.00 | 230 209.00 |
CJ TOTAL (II) | 6 168 073.00 | 389 558.00 | 5 778 514.00 | 6 168 073.00 |
CO Grand total (0 to V) | 11 179 723.00 | 3 028 223.00 | 8 151 500.00 | 11 179 723.00 |
CU Other investments | 945 736.00 | 4 000.00 | 941 736.00 | 945 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 581 412.00 | | | 4 581 412.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 458 141.00 | | | 458 141.00 |
DG Other reserves | 2 051 460.00 | | | 2 051 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 604 060.00 | | | -1 604 060.00 |
DL TOTAL (I) | 5 486 963.00 | | | 5 486 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 335 254.00 | | | 2 335 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 050.00 | | | 205 050.00 |
DX Trade payables and related accounts | 14 231.00 | | | 14 231.00 |
DY Tax and social security liabilities | 110 000.00 | | | 110 000.00 |
EC TOTAL (IV) | 2 664 536.00 | | | 2 664 536.00 |
EE Grand total (I to V) | 8 151 500.00 | | | 8 151 500.00 |
EG Accrued income and payables due within one year | 414 536.00 | | | 414 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 015.00 | | | 68 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 116 640.00 | |
FX Taxes, duties, and similar payments | | | 6 952.00 | |
FZ Social Security Contributions | | | -186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 124 998.00 | |
GG - OPERATING RESULT (I - II) | | | -124 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 215.00 | |
GK Income from other securities and fixed asset receivables | | | 39 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 406 204.00 | |
GN Positive exchange differences | | | 13 719.00 | |
GO Net income from sales of marketable securities | | | 591 175.00 | |
GP Total financial income (V) | | | 1 084 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 429 558.00 | |
GR Interest and similar expenses | | | 34 980.00 | |
GS Negative differences of foreign exchange | | | 12 991.00 | |
GT Net expenses on sales of marketable securities | | | 85 811.00 | |
GU Total financial expenses (VI) | | | 2 563 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 604 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -186.00 | | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 279.00 | | | 1 084 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 340.00 | | | 2 688 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 604 060.00 | | | -1 604 060.00 |
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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 | 5 028 460.00 | | 435 090.00 | 5 028 460.00 |
I3 DECREASES Total Financial Fixed Assets | 19 940.00 | | 5 006 535.00 | 19 940.00 |
I4 DECREASES Grand Total | 451 901.00 | | 5 011 650.00 | 451 901.00 |
IO DECREASES Total including other intangible assets | 431 961.00 | | | 431 961.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 431 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984.00 | | 1 129.00 | 3 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 024 475.00 | | 2 000.00 | 5 024 475.00 |
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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 | 2 393.00 | 1 591.00 | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393.00 | 1 591.00 | | 2 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 590 680.00 | 2 040 000.00 | | 590 680.00 |
6X Other provisions for depreciation | 406 204.00 | 389 558.00 | 406 204.00 | 406 204.00 |
7B Total provisions for depreciation | 1 000 884.00 | 2 429 558.00 | 406 204.00 | 1 000 884.00 |
7C Grand total | 1 000 884.00 | 2 429 558.00 | 406 204.00 | 1 000 884.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 429 558.00 | 406 204.00 | |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 14 231.00 | 14 231.00 | | 14 231.00 |
8D Social Security and Other Social Organizations | 110 000.00 | 110 000.00 | | 110 000.00 |
UL Receivables related to investments | 1 188 574.00 | | 1 188 574.00 | 1 188 574.00 |
UP Loans | 2 870 000.00 | | 2 870 000.00 | 2 870 000.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 33 256.00 | 33 256.00 | | 33 256.00 |
VG Loans with a maturity of up to one year at origin | 68 015.00 | 68 015.00 | | 68 015.00 |
VH Loans with a maturity of more than one year at origin | 2 267 239.00 | 17 239.00 | 2 250 000.00 | 2 267 239.00 |
VI Group and Associates | 198 550.00 | 198 550.00 | | 198 550.00 |
VK Loans repaid during the year | 113 337.00 | | | 113 337.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416 294.00 | 1 416 294.00 | | 1 416 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 540 349.00 | 1 479 550.00 | 4 060 799.00 | 5 540 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 536.00 | 414 536.00 | 2 250 000.00 | 2 664 536.00 |
