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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BB Receivables related to investments | 1 671 898.00 | | 1 671 898.00 | 1 671 898.00 |
BF Loans | 12 483.00 | | 12 483.00 | 12 483.00 |
BJ TOTAL (I) | 1 735 122.00 | | 1 735 122.00 | 1 735 122.00 |
BZ Other receivables | 37 673.00 | | 37 673.00 | 37 673.00 |
CD Marketable securities | 342 233.00 | 7 263.00 | 334 970.00 | 342 233.00 |
CF Cash and cash equivalents | 39 748.00 | | 39 748.00 | 39 748.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 420 078.00 | 7 263.00 | 412 815.00 | 420 078.00 |
CO Grand total (0 to V) | 2 155 200.00 | 7 263.00 | 2 147 937.00 | 2 155 200.00 |
CU Other investments | 33 742.00 | | 33 742.00 | 33 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 747 555.00 | 1 854 369.00 | | 1 747 555.00 |
DH Retained earnings | -218 720.00 | -218 720.00 | | -218 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 841.00 | -106 814.00 | | -70 841.00 |
DL TOTAL (I) | 2 069 194.00 | 2 140 035.00 | | 2 069 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 463.00 | | 496.00 |
DX Trade payables and related accounts | 2 662.00 | 4 049.00 | | 2 662.00 |
DY Tax and social security liabilities | 75 586.00 | 48 782.00 | | 75 586.00 |
EC TOTAL (IV) | 78 743.00 | 53 294.00 | | 78 743.00 |
EE Grand total (I to V) | 2 147 937.00 | 2 193 329.00 | | 2 147 937.00 |
EG Accrued income and payables due within one year | 78 743.00 | 53 294.00 | | 78 743.00 |
EI Including equity loans | 496.00 | | | 496.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 031.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 85 047.00 | |
FW Other purchases and external expenses | | | 28 186.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 126 925.00 | |
FZ Social Security Contributions | | | 65 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 225 887.00 | |
GG - OPERATING RESULT (I - II) | | | -140 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 154.00 | |
GK Income from other securities and fixed asset receivables | | | 19 507.00 | |
GL Other interest and similar income | | | 2 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 648.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 263.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 391.00 | | |
HB Exceptional income from capital transactions | 103 903.00 | | | 103 903.00 |
HD Total exceptional income (VII) | 103 903.00 | 9 391.00 | | 103 903.00 |
HE Exceptional expenses on management operations | 2 692.00 | | | 2 692.00 |
HF Exceptional expenses on capital transactions | 83 450.00 | | | 83 450.00 |
HH Total exceptional expenses (VIII) | 86 142.00 | | | 86 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 760.00 | 9 391.00 | | 17 760.00 |
HK Income tax | -19 334.00 | -39 312.00 | | -19 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 118.00 | 155 063.00 | | 229 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 959.00 | 261 877.00 | | 299 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 841.00 | -106 814.00 | | -70 841.00 |
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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 | 1 793 502.00 | | 232 817.00 | 1 793 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 537.00 | 1 718 122.00 | |
I4 DECREASES Grand Total | | 291 196.00 | 1 735 122.00 | |
IO DECREASES Total including other intangible assets | | 66 659.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 659.00 | | | 66 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709 843.00 | | 232 817.00 | 1 709 843.00 |
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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 | 64 278.00 | 2 381.00 | 66 659.00 | 64 278.00 |
PE DEPRECIATION Total including other intangible assets | 64 278.00 | 2 381.00 | 66 659.00 | 64 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 493.00 | | 2 493.00 | 2 493.00 |
6X Other provisions for depreciation | 5 156.00 | 67 315.00 | 65 208.00 | 5 156.00 |
7B Total provisions for depreciation | 7 648.00 | 67 315.00 | 67 701.00 | 7 648.00 |
7C Grand total | 7 648.00 | 67 315.00 | 67 701.00 | 7 648.00 |
UG - Financial | | 7 263.00 | 7 648.00 | |
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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
8C Staff and Related Accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
8D Social Security and Other Social Organizations | 60 584.00 | 60 584.00 | | 60 584.00 |
8E Income Taxes | 6 249.00 | 6 249.00 | | 6 249.00 |
UL Receivables related to investments | 1 671 898.00 | | 1 671 898.00 | 1 671 898.00 |
UP Loans | 12 483.00 | | 12 483.00 | 12 483.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VC Group and associates | 36 470.00 | 36 470.00 | | 36 470.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 477.00 | 38 096.00 | 1 684 380.00 | 1 722 477.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 743.00 | 78 743.00 | | 78 743.00 |
