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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 866.00 | 1 866.00 | | 1 866.00 |
AT Other tangible assets | 23 069.00 | 20 267.00 | 2 802.00 | 23 069.00 |
BB Receivables related to investments | 995 825.00 | 130.00 | 995 695.00 | 995 825.00 |
BD Other fixed assets | 10 080.00 | 10 080.00 | | 10 080.00 |
BF Loans | 80 186.00 | 80 186.00 | | 80 186.00 |
BJ TOTAL (I) | 1 138 366.00 | 112 528.00 | 1 025 838.00 | 1 138 366.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 71 485.00 | 47 220.00 | 24 264.00 | 71 485.00 |
CF Cash and cash equivalents | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 73 063.00 | 47 220.00 | 25 842.00 | 73 063.00 |
CO Grand total (0 to V) | 1 211 428.00 | 159 749.00 | 1 051 680.00 | 1 211 428.00 |
CP Shares due in less than one year | 1 076 011.00 | | | 1 076 011.00 |
CU Other investments | 27 340.00 | | 27 340.00 | 27 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 849 138.00 | 21 147.00 | | 849 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 529.00 | 827 991.00 | | -62 529.00 |
DL TOTAL (I) | 795 410.00 | 857 938.00 | | 795 410.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 258.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 210.00 | 144.00 | | 17 210.00 |
DX Trade payables and related accounts | 25 997.00 | 33 767.00 | | 25 997.00 |
DY Tax and social security liabilities | 33 412.00 | 120 436.00 | | 33 412.00 |
EA Other liabilities | 179 541.00 | 127 998.00 | | 179 541.00 |
EC TOTAL (IV) | 256 270.00 | 282 602.00 | | 256 270.00 |
EE Grand total (I to V) | 1 051 680.00 | 1 140 540.00 | | 1 051 680.00 |
EG Accrued income and payables due within one year | 256 270.00 | 282 602.00 | | 256 270.00 |
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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 | 225 209.00 | | 225 209.00 | 225 209.00 |
FJ Net sales | 225 209.00 | | 225 209.00 | 225 209.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 847.00 | |
FW Other purchases and external expenses | | | 76 227.00 | |
FX Taxes, duties, and similar payments | | | 12 914.00 | |
FY Salaries and Wages | | | 165 000.00 | |
FZ Social Security Contributions | | | 41 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 298 067.00 | |
GG - OPERATING RESULT (I - II) | | | -71 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 715.00 | |
GL Other interest and similar income | | | 14 915.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 045.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 932.00 | 474.00 | | 16 932.00 |
HH Total exceptional expenses (VIII) | 16 932.00 | 474.00 | | 16 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 932.00 | -474.00 | | -16 932.00 |
HK Income tax | | 58 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 477.00 | 1 265 077.00 | | 255 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 006.00 | 437 086.00 | | 318 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 529.00 | 827 991.00 | | -62 529.00 |
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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 | 1 209 675.00 | | 496 979.00 | 1 209 675.00 |
I3 DECREASES Total Financial Fixed Assets | 568 288.00 | | 1 113 431.00 | 568 288.00 |
I4 DECREASES Grand Total | 568 288.00 | | 1 138 366.00 | 568 288.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 935.00 | | | 24 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 740.00 | | 496 979.00 | 1 184 740.00 |
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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 | 20 748.00 | 1 385.00 | | 20 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 748.00 | 1 385.00 | | 20 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 89 351.00 | 1 045.00 | | 89 351.00 |
6X Other provisions for depreciation | 46 735.00 | 485.00 | | 46 735.00 |
7B Total provisions for depreciation | 136 086.00 | 1 529.00 | | 136 086.00 |
7C Grand total | 136 086.00 | 1 529.00 | | 136 086.00 |
UE of which provisions and reversals: - Operating | | 485.00 | | |
UG - Financial | | 1 045.00 | | |
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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
8B Suppliers and Related Accounts | 25 997.00 | 25 997.00 | | 25 997.00 |
8E Income Taxes | 19 060.00 | 19 060.00 | | 19 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 541.00 | 179 541.00 | | 179 541.00 |
UL Receivables related to investments | 995 825.00 | 995 825.00 | | 995 825.00 |
UP Loans | 80 186.00 | 80 186.00 | | 80 186.00 |
UX Other trade receivables | 34.00 | 34.00 | | 34.00 |
VB VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 11 244.00 | 11 244.00 | | 11 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 830.00 | 65 830.00 | | 65 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 530.00 | 1 147 530.00 | | 1 147 530.00 |
VW VAT | 11 090.00 | 11 090.00 | | 11 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 270.00 | 256 270.00 | | 256 270.00 |
