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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 | 86 824.00 | 53 680.00 | 33 144.00 | 86 824.00 |
AT Other tangible assets | 2 252.00 | 965.00 | 1 287.00 | 2 252.00 |
BB Receivables related to investments | 3 980 404.00 | 3 869 646.00 | 110 758.00 | 3 980 404.00 |
BJ TOTAL (I) | 4 937 253.00 | 4 256 491.00 | 680 762.00 | 4 937 253.00 |
BX Customers and related accounts | 19 800.00 | 14 000.00 | 5 800.00 | 19 800.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CD Marketable securities | 417 251.00 | 60 135.00 | 357 116.00 | 417 251.00 |
CF Cash and cash equivalents | 484 627.00 | | 484 627.00 | 484 627.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 922 336.00 | 74 135.00 | 848 201.00 | 922 336.00 |
CO Grand total (0 to V) | 5 859 589.00 | 4 330 627.00 | 1 528 962.00 | 5 859 589.00 |
CU Other investments | 867 774.00 | 332 200.00 | 535 574.00 | 867 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060 000.00 | 4 060 000.00 | | 4 060 000.00 |
DD Legal reserve (1) | 22 997.00 | 22 997.00 | | 22 997.00 |
DG Other reserves | 45 883.00 | 45 883.00 | | 45 883.00 |
DH Retained earnings | -2 623 561.00 | -2 471 518.00 | | -2 623 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 183.00 | -152 043.00 | | 13 183.00 |
DL TOTAL (I) | 1 518 502.00 | 1 505 319.00 | | 1 518 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468.00 | 345.00 | | 1 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | 1 772.00 | | 1 737.00 |
DX Trade payables and related accounts | 2 300.00 | 1 206.00 | | 2 300.00 |
DY Tax and social security liabilities | 4 956.00 | 3 952.00 | | 4 956.00 |
EB Prepaid income (2) | | 226.00 | | |
EC TOTAL (IV) | 10 460.00 | 7 501.00 | | 10 460.00 |
EE Grand total (I to V) | 1 528 962.00 | 1 512 820.00 | | 1 528 962.00 |
EG Accrued income and payables due within one year | 10 460.00 | 7 501.00 | | 10 460.00 |
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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 | 31 726.00 | | 31 726.00 | 31 726.00 |
FJ Net sales | 31 726.00 | | 31 726.00 | 31 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 32 258.00 | |
FW Other purchases and external expenses | | | 23 096.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 63 819.00 | |
GG - OPERATING RESULT (I - II) | | | -31 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 599.00 | |
GL Other interest and similar income | | | 57 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 098.00 | |
GP Total financial income (V) | | | 296 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 434 655.00 | |
GR Interest and similar expenses | | | 28.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 434 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 654 468.00 | 18 400.00 | | 654 468.00 |
HD Total exceptional income (VII) | 654 468.00 | 18 400.00 | | 654 468.00 |
HF Exceptional expenses on capital transactions | 471 851.00 | | | 471 851.00 |
HH Total exceptional expenses (VIII) | 471 851.00 | | | 471 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 618.00 | 18 400.00 | | 182 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 536.00 | 369 637.00 | | 983 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 353.00 | 521 680.00 | | 970 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 183.00 | -152 043.00 | | 13 183.00 |
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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 | | | 1 183 537.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 462.00 | |
I4 DECREASES Grand Total | | | 1 183 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 094 462.00 | |
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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 | 35 564.00 | 19 081.00 | | 35 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 564.00 | 19 081.00 | | 35 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 495 326.00 | 374 320.00 | | 3 495 326.00 |
6T Receivables | | 14 000.00 | | |
6X Other provisions for depreciation | 43 098.00 | 60 135.00 | 43 098.00 | 43 098.00 |
7B Total provisions for depreciation | 3 870 425.00 | 448 655.00 | 43 098.00 | 3 870 425.00 |
7C Grand total | 3 870 425.00 | 448 655.00 | 43 098.00 | 3 870 425.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
UG - Financial | | 434 655.00 | 43 098.00 | |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 108.00 | 108.00 | | 108.00 |
UL Receivables related to investments | 3 980 404.00 | 3 980 404.00 | | 3 980 404.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VI Group and Associates | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 862.00 | 4 000 862.00 | | 4 000 862.00 |
VW VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 460.00 | 10 460.00 | | 10 460.00 |
