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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 1 114 519.00 | 128 948.00 | 985 571.00 | 1 114 519.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 8 966.00 | | 8 966.00 | 8 966.00 |
BZ Other receivables | 480 258.00 | | 480 258.00 | 480 258.00 |
CF Cash and cash equivalents | 163 189.00 | | 163 189.00 | 163 189.00 |
CJ TOTAL (II) | 653 798.00 | | 653 798.00 | 653 798.00 |
CO Grand total (0 to V) | 1 768 317.00 | 128 948.00 | 1 639 369.00 | 1 768 317.00 |
CU Other investments | 1 112 708.00 | 128 132.00 | 984 577.00 | 1 112 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 900.00 | 38 900.00 | | 38 900.00 |
DB Share, merger, contribution premiums, etc. | 1 024 005.00 | 1 024 005.00 | | 1 024 005.00 |
DD Legal reserve (1) | 3 890.00 | 3 890.00 | | 3 890.00 |
DG Other reserves | 496 758.00 | 584 631.00 | | 496 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 672.00 | -87 873.00 | | 65 672.00 |
DL TOTAL (I) | 1 629 225.00 | 1 563 553.00 | | 1 629 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 881.00 | 5 828.00 | | 5 881.00 |
DX Trade payables and related accounts | 3 048.00 | 4 398.00 | | 3 048.00 |
DY Tax and social security liabilities | 678.00 | 676.00 | | 678.00 |
EB Prepaid income (2) | 538.00 | 538.00 | | 538.00 |
EC TOTAL (IV) | 10 144.00 | 11 440.00 | | 10 144.00 |
EE Grand total (I to V) | 1 639 369.00 | 1 574 992.00 | | 1 639 369.00 |
EG Accrued income and payables due within one year | 10 144.00 | 11 440.00 | | 10 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 488.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 506.00 | |
GG - OPERATING RESULT (I - II) | | | -8 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 020.00 | |
GL Other interest and similar income | | | 24 098.00 | |
GP Total financial income (V) | | | 93 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 940.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 118.00 | 29 865.00 | | 93 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 446.00 | 117 738.00 | | 27 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 672.00 | -87 873.00 | | 65 672.00 |
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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 | 1 114 519.00 | | | 1 114 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 702.00 | |
I4 DECREASES Grand Total | | | 1 114 519.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 702.00 | | | 1 113 702.00 |
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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 | 817.00 | | | 817.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 109 192.00 | 18 940.00 | | 109 192.00 |
7B Total provisions for depreciation | 109 192.00 | 18 940.00 | | 109 192.00 |
7C Grand total | 109 192.00 | 18 940.00 | | 109 192.00 |
UG - Financial | | 18 940.00 | | |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 678.00 | 678.00 | | 678.00 |
8L Deferred income | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 994.00 | | 994.00 | 994.00 |
UX Other trade receivables | 8 966.00 | 8 966.00 | | 8 966.00 |
VI Group and Associates | 5 881.00 | 5 881.00 | | 5 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 258.00 | 480 258.00 | | 480 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 217.00 | 489 223.00 | 994.00 | 490 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 144.00 | 10 144.00 | | 10 144.00 |
