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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 891.00 | 33 262.00 | 8 629.00 | 41 891.00 |
BB Receivables related to investments | 709 022.00 | 272 064.00 | 436 958.00 | 709 022.00 |
BD Other fixed assets | 505 000.00 | 81 800.00 | 423 200.00 | 505 000.00 |
BJ TOTAL (I) | 1 266 213.00 | 387 127.00 | 879 086.00 | 1 266 213.00 |
BZ Other receivables | 5 087.00 | | 5 087.00 | 5 087.00 |
CD Marketable securities | 535 957.00 | | 535 957.00 | 535 957.00 |
CF Cash and cash equivalents | 1 011 288.00 | | 1 011 288.00 | 1 011 288.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 1 553 091.00 | | 1 553 091.00 | 1 553 091.00 |
CO Grand total (0 to V) | 2 819 304.00 | 387 127.00 | 2 432 177.00 | 2 819 304.00 |
CP Shares due in less than one year | 436 958.00 | | | 436 958.00 |
CU Other investments | 10 300.00 | | 10 300.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 507 943.00 | 3 242 849.00 | | 2 507 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 534.00 | -243 906.00 | | -107 534.00 |
DL TOTAL (I) | 2 422 409.00 | 3 020 943.00 | | 2 422 409.00 |
DU Loans and Debts from Credit Institutions (3) | 4 248.00 | 5 682.00 | | 4 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 994.00 | | 1 023.00 |
DX Trade payables and related accounts | 507.00 | 5 440.00 | | 507.00 |
DY Tax and social security liabilities | 3 990.00 | 2 758.00 | | 3 990.00 |
EC TOTAL (IV) | 9 768.00 | 14 874.00 | | 9 768.00 |
EE Grand total (I to V) | 2 432 177.00 | 3 035 817.00 | | 2 432 177.00 |
EG Accrued income and payables due within one year | 9 768.00 | 14 874.00 | | 9 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 248.00 | 5 682.00 | | 4 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 21 248.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 981.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 46 335.00 | |
GG - OPERATING RESULT (I - II) | | | -46 331.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 374 477.00 | |
GP Total financial income (V) | | | 378 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 195.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 86 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 353 397.00 | | | 353 397.00 |
HH Total exceptional expenses (VIII) | 353 397.00 | | | 353 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 397.00 | | | -353 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 330.00 | 53 243.00 | | 378 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 864.00 | 297 149.00 | | 485 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 534.00 | -243 906.00 | | -107 534.00 |
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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 | 1 615 758.00 | | 28 852.00 | 1 615 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 397.00 | 1 224 322.00 | |
I4 DECREASES Grand Total | | 378 397.00 | 1 266 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 891.00 | | | 41 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 866.00 | | 28 852.00 | 1 573 866.00 |
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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 | 26 282.00 | 6 981.00 | | 26 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 282.00 | 6 981.00 | | 26 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 950.00 | 11 850.00 | | 69 950.00 |
7B Total provisions for depreciation | 716 146.00 | 12 195.00 | 374 477.00 | 716 146.00 |
7C Grand total | 716 146.00 | 12 195.00 | 374 477.00 | 716 146.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 195.00 | 374 477.00 | |
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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 | 507.00 | 507.00 | | 507.00 |
8C Staff and Related Accounts | 746.00 | 746.00 | | 746.00 |
8D Social Security and Other Social Organizations | 1 826.00 | 1 826.00 | | 1 826.00 |
UL Receivables related to investments | 709 022.00 | 709 022.00 | | 709 022.00 |
VB VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VG Loans with a maturity of up to one year at origin | 4 248.00 | 4 248.00 | | 4 248.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 868.00 | 714 868.00 | | 714 868.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 768.00 | 9 768.00 | | 9 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
