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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 | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 4 029.00 | 1 804.00 | 2 224.00 | 4 029.00 |
BB Receivables related to investments | 54 238.00 | | 54 238.00 | 54 238.00 |
BD Other fixed assets | 129 632.00 | 56 568.00 | 73 064.00 | 129 632.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 199 684.00 | 58 957.00 | 140 727.00 | 199 684.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 235 711.00 | | 235 711.00 | 235 711.00 |
CJ TOTAL (II) | 337 913.00 | | 337 913.00 | 337 913.00 |
CO Grand total (0 to V) | 537 597.00 | 58 957.00 | 478 640.00 | 537 597.00 |
CP Shares due in less than one year | 56 738.00 | | | 56 738.00 |
CU Other investments | 8 700.00 | | 8 700.00 | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 150.00 | 15 150.00 | | 15 150.00 |
DB Share, merger, contribution premiums, etc. | 179 590.00 | 179 590.00 | | 179 590.00 |
DD Legal reserve (1) | 10 295.00 | 10 295.00 | | 10 295.00 |
DG Other reserves | 179 444.00 | 163 762.00 | | 179 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 931.00 | 15 683.00 | | 85 931.00 |
DL TOTAL (I) | 470 410.00 | 384 479.00 | | 470 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 3 066.00 | | | 3 066.00 |
DY Tax and social security liabilities | 5 064.00 | 2 120.00 | | 5 064.00 |
EC TOTAL (IV) | 8 230.00 | 2 219.00 | | 8 230.00 |
EE Grand total (I to V) | 478 640.00 | 386 699.00 | | 478 640.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 3 144.00 | | 3 144.00 | 3 144.00 |
FJ Net sales | 3 144.00 | | 3 144.00 | 3 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 146.00 | |
FW Other purchases and external expenses | | | 10 265.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 990.00 | |
GG - OPERATING RESULT (I - II) | | | -7 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 981.00 | |
GP Total financial income (V) | | | 6 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 088.00 | |
GU Total financial expenses (VI) | | | 31 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 447.00 | | | 137 447.00 |
HD Total exceptional income (VII) | 137 447.00 | | | 137 447.00 |
HE Exceptional expenses on management operations | | 2 450.00 | | |
HF Exceptional expenses on capital transactions | 14 982.00 | | | 14 982.00 |
HH Total exceptional expenses (VIII) | 14 982.00 | 2 450.00 | | 14 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 465.00 | -2 450.00 | | 122 465.00 |
HK Income tax | 4 584.00 | 2 185.00 | | 4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 575.00 | 32 129.00 | | 147 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 644.00 | 16 446.00 | | 61 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 931.00 | 15 683.00 | | 85 931.00 |
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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 | 221 822.00 | | 55 059.00 | 221 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 982.00 | 195 070.00 | |
I4 DECREASES Grand Total | | 77 197.00 | 199 684.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 215.00 | 4 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682.00 | | 2 562.00 | 3 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 556.00 | | 52 496.00 | 217 556.00 |
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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 | 4 266.00 | 338.00 | 2 215.00 | 4 266.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 682.00 | 338.00 | 2 215.00 | 3 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 480.00 | 31 088.00 | | 25 480.00 |
7B Total provisions for depreciation | 25 480.00 | 31 088.00 | | 25 480.00 |
7C Grand total | 25 480.00 | 31 088.00 | | 25 480.00 |
UG - Financial | | 31 088.00 | | |
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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
8E Income Taxes | 4 584.00 | 4 584.00 | | 4 584.00 |
UL Receivables related to investments | 54 238.00 | 54 238.00 | | 54 238.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 940.00 | 58 940.00 | | 58 940.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 230.00 | 8 230.00 | | 8 230.00 |
