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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 897 151.00 | | 897 151.00 | 897 151.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 2 269 557.00 | 639 610.00 | 1 629 947.00 | 2 269 557.00 |
BX Customers and related accounts | 831.00 | | 831.00 | 831.00 |
BZ Other receivables | 639 027.00 | 1 196.00 | 637 831.00 | 639 027.00 |
CJ TOTAL (II) | 639 860.00 | 1 196.00 | 638 664.00 | 639 860.00 |
CO Grand total (0 to V) | 2 909 417.00 | 640 806.00 | 2 268 611.00 | 2 909 417.00 |
CU Other investments | 1 372 390.00 | 639 610.00 | 732 780.00 | 1 372 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 907.00 | 760 907.00 | | 760 907.00 |
DB Share, merger, contribution premiums, etc. | 6 904.00 | 6 904.00 | | 6 904.00 |
DD Legal reserve (1) | 3 033.00 | 3 033.00 | | 3 033.00 |
DH Retained earnings | -33 838.00 | -170 317.00 | | -33 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 294.00 | 136 480.00 | | -142 294.00 |
DL TOTAL (I) | 594 713.00 | 737 007.00 | | 594 713.00 |
DP Provisions for Risks | 34 281.00 | 28 571.00 | | 34 281.00 |
DR TOTAL (IV) | 34 281.00 | 28 571.00 | | 34 281.00 |
DU Loans and Debts from Credit Institutions (3) | 5 589.00 | 4 558.00 | | 5 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 064.00 | 641 637.00 | | 892 064.00 |
DX Trade payables and related accounts | 1 948.00 | 1 458.00 | | 1 948.00 |
DY Tax and social security liabilities | 173.00 | 318.00 | | 173.00 |
EA Other liabilities | 739 843.00 | 880 486.00 | | 739 843.00 |
EC TOTAL (IV) | 1 639 617.00 | 1 528 457.00 | | 1 639 617.00 |
EE Grand total (I to V) | 2 268 611.00 | 2 294 035.00 | | 2 268 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101.00 | | 101.00 | 101.00 |
FG Production sold - services | 960.00 | | 960.00 | 960.00 |
FJ Net sales | 1 061.00 | | 1 061.00 | 1 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 749.00 | |
FQ Other income | | | 31 945.00 | |
FR Total operating income (I) | | | 36 755.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 33 065.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 634.00 | |
FZ Social Security Contributions | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 34 161.00 | |
GG - OPERATING RESULT (I - II) | | | 2 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 774.00 | |
GK Income from other securities and fixed asset receivables | | | 22 623.00 | |
GL Other interest and similar income | | | 3 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 020.00 | |
GP Total financial income (V) | | | 208 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 130.00 | |
GR Interest and similar expenses | | | 25 099.00 | |
GT Net expenses on sales of marketable securities | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 345 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HB Exceptional income from capital transactions | 996.00 | 223 028.00 | | 996.00 |
HC Reversals of provisions and transfers of expenses | 3 985.00 | 37 886.00 | | 3 985.00 |
HD Total exceptional income (VII) | 5 182.00 | 260 914.00 | | 5 182.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 5 003.00 | 207 218.00 | | 5 003.00 |
HG Exceptional depreciation and provisions | 8 535.00 | 10 982.00 | | 8 535.00 |
HH Total exceptional expenses (VIII) | 13 737.00 | 218 201.00 | | 13 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 555.00 | 42 713.00 | | -8 555.00 |
HK Income tax | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 802.00 | 455 132.00 | | 250 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 096.00 | 318 652.00 | | 393 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 294.00 | 136 480.00 | | -142 294.00 |
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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 | 2 248 487.00 | | 1 019 061.00 | 2 248 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 997 991.00 | 2 269 557.00 | |
I4 DECREASES Grand Total | | 997 991.00 | 2 269 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248 487.00 | | 1 019 061.00 | 2 248 487.00 |
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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 | | 79.00 | 79.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | 79.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 750.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 571.00 | 7 877.00 | 2 166.00 | 28 571.00 |
6X Other provisions for depreciation | 3 151.00 | | 1 954.00 | 3 151.00 |
7B Total provisions for depreciation | 330 005.00 | 316 130.00 | 5 328.00 | 330 005.00 |
7C Grand total | 358 575.00 | 324 007.00 | 7 495.00 | 358 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 136.00 | |
UG - Financial | | 316 130.00 | 3 374.00 | |
UJ - Exceptional | | 7 877.00 | 3 985.00 | |
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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 | 892 064.00 | 1 064.00 | 891 000.00 | 892 064.00 |
8B Suppliers and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 897 151.00 | 4 251.00 | 892 900.00 | 897 151.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 831.00 | 831.00 | | 831.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VC Group and associates | 632 912.00 | 632 912.00 | | 632 912.00 |
VH Loans with a maturity of more than one year at origin | 5 589.00 | 5 589.00 | | 5 589.00 |
VI Group and Associates | 739 831.00 | 739 831.00 | | 739 831.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 025.00 | 644 125.00 | 892 900.00 | 1 537 025.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 617.00 | 748 617.00 | 891 000.00 | 1 639 617.00 |
