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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
BB Receivables related to investments | 2 846 209.00 | 227 237.00 | 2 618 971.00 | 2 846 209.00 |
BD Other fixed assets | 75 142.00 | 75 142.00 | | 75 142.00 |
BJ TOTAL (I) | 6 174 839.00 | 343 491.00 | 5 831 349.00 | 6 174 839.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 46 857.00 | | 46 857.00 | 46 857.00 |
CD Marketable securities | 6 340 260.00 | 62 828.00 | 6 277 433.00 | 6 340 260.00 |
CF Cash and cash equivalents | 1 555 863.00 | | 1 555 863.00 | 1 555 863.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 7 955 956.00 | 62 828.00 | 7 893 128.00 | 7 955 956.00 |
CO Grand total (0 to V) | 14 130 795.00 | 406 318.00 | 13 724 476.00 | 14 130 795.00 |
CU Other investments | 3 252 037.00 | 39 660.00 | 3 212 377.00 | 3 252 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 821 700.00 | 1 821 700.00 | | 1 821 700.00 |
DD Legal reserve (1) | 182 170.00 | 182 170.00 | | 182 170.00 |
DH Retained earnings | 10 979 517.00 | 11 222 042.00 | | 10 979 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 719.00 | -242 525.00 | | -194 719.00 |
DL TOTAL (I) | 12 788 668.00 | 12 983 387.00 | | 12 788 668.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 550 000.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 450.00 | 25 354.00 | | 11 450.00 |
DX Trade payables and related accounts | 353 882.00 | 220 980.00 | | 353 882.00 |
DY Tax and social security liabilities | 16 457.00 | 29 670.00 | | 16 457.00 |
EA Other liabilities | 4 019.00 | 4 019.00 | | 4 019.00 |
EC TOTAL (IV) | 935 808.00 | 830 023.00 | | 935 808.00 |
EE Grand total (I to V) | 13 724 476.00 | 13 813 410.00 | | 13 724 476.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 523.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 526.00 | |
FW Other purchases and external expenses | | | 294 101.00 | |
FX Taxes, duties, and similar payments | | | 10 177.00 | |
FY Salaries and Wages | | | 59 519.00 | |
FZ Social Security Contributions | | | 24 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 050.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 573 057.00 | |
GG - OPERATING RESULT (I - II) | | | -418 531.00 | |
GL Other interest and similar income | | | 52 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 171.00 | |
GO Net income from sales of marketable securities | | | 197 923.00 | |
GP Total financial income (V) | | | 433 395.00 | |
GR Interest and similar expenses | | | 87 715.00 | |
GS Negative differences of foreign exchange | | | 4 424.00 | |
GT Net expenses on sales of marketable securities | | | 129 291.00 | |
GU Total financial expenses (VI) | | | 221 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 067.00 | | | 12 067.00 |
HD Total exceptional income (VII) | 12 067.00 | | | 12 067.00 |
HE Exceptional expenses on management operations | 220.00 | 9 868.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 9 868.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 847.00 | -9 868.00 | | 11 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 988.00 | 399 842.00 | | 599 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 707.00 | 642 367.00 | | 794 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 719.00 | -242 525.00 | | -194 719.00 |
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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 | 5 530 060.00 | | | 5 530 060.00 |
I3 DECREASES Total Financial Fixed Assets | -644 779.00 | | 6 173 388.00 | -644 779.00 |
I4 DECREASES Grand Total | -644 779.00 | | 6 174 839.00 | -644 779.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451.00 | | | 1 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 528 609.00 | | | 5 528 609.00 |
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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 | 1 427.00 | 24.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427.00 | 24.00 | | 1 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 329.00 | 185 050.00 | | 117 329.00 |
6X Other provisions for depreciation | 183 171.00 | 62 828.00 | 183 171.00 | 183 171.00 |
7B Total provisions for depreciation | 315 273.00 | 272 765.00 | 183 171.00 | 315 273.00 |
7C Grand total | 315 273.00 | 272 765.00 | 183 171.00 | 315 273.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 185 050.00 | | |
UG - Financial | | 87 715.00 | 183 171.00 | |
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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 | 353 882.00 | 353 882.00 | | 353 882.00 |
8C Staff and Related Accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
8D Social Security and Other Social Organizations | 7 195.00 | 7 195.00 | | 7 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
UL Receivables related to investments | 2 846 209.00 | | 2 846 209.00 | 2 846 209.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 11 450.00 | 11 450.00 | | 11 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 003.00 | 40 003.00 | | 40 003.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 041.00 | 59 832.00 | 2 846 209.00 | 2 906 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 808.00 | 935 808.00 | | 935 808.00 |
