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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 | 19 649.00 | 15 797.00 | 3 852.00 | 19 649.00 |
BB Receivables related to investments | 478 856.00 | 478 856.00 | | 478 856.00 |
BJ TOTAL (I) | 9 135 440.00 | 4 854 284.00 | 4 281 156.00 | 9 135 440.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 15 152.00 | | 15 152.00 | 15 152.00 |
CF Cash and cash equivalents | 231 772.00 | | 231 772.00 | 231 772.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 370 745.00 | | 370 745.00 | 370 745.00 |
CO Grand total (0 to V) | 9 506 186.00 | 4 854 284.00 | 4 651 902.00 | 9 506 186.00 |
CP Shares due in less than one year | 478 856.00 | | | 478 856.00 |
CU Other investments | 8 636 936.00 | 4 359 632.00 | 4 277 304.00 | 8 636 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DB Share, merger, contribution premiums, etc. | 4 566 690.00 | 4 566 690.00 | | 4 566 690.00 |
DD Legal reserve (1) | 96 085.00 | 96 085.00 | | 96 085.00 |
DG Other reserves | 1 687 865.00 | 1 687 865.00 | | 1 687 865.00 |
DH Retained earnings | -5 668 447.00 | -6 994 253.00 | | -5 668 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 400.00 | 1 325 806.00 | | 143 400.00 |
DL TOTAL (I) | 3 475 593.00 | 3 332 193.00 | | 3 475 593.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 750.00 | 673 505.00 | | 680 750.00 |
DX Trade payables and related accounts | 20 710.00 | 19 860.00 | | 20 710.00 |
DY Tax and social security liabilities | 54 470.00 | 186 396.00 | | 54 470.00 |
EA Other liabilities | 419 994.00 | 446 307.00 | | 419 994.00 |
EC TOTAL (IV) | 1 176 308.00 | 1 326 068.00 | | 1 176 308.00 |
EE Grand total (I to V) | 4 651 902.00 | 4 658 261.00 | | 4 651 902.00 |
EG Accrued income and payables due within one year | 805 725.00 | 1 326 068.00 | | 805 725.00 |
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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 | 364 000.00 | | 364 000.00 | 364 000.00 |
FJ Net sales | 364 000.00 | | 364 000.00 | 364 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 289.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 368 289.00 | |
FW Other purchases and external expenses | | | 47 294.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 130 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 724.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 185 480.00 | |
GG - OPERATING RESULT (I - II) | | | 182 809.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 492 868.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 833.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 493 701.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 1 924.00 | | |
HF Exceptional expenses on capital transactions | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 1 924.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 714.00 | 1 491 777.00 | | 2 714.00 |
HK Income tax | 42 133.00 | 122 290.00 | | 42 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 299.00 | 1 859 037.00 | | 372 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 899.00 | 533 231.00 | | 228 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 400.00 | 1 325 806.00 | | 143 400.00 |
HP References: Equipment leasing | | 3 060.00 | | |
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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 | 9 155 865.00 | | | 9 155 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 115 792.00 | |
I4 DECREASES Grand Total | | 20 425.00 | 9 135 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 425.00 | 19 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 074.00 | | | 40 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 115 792.00 | | | 9 115 792.00 |
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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 | 29 212.00 | 5 724.00 | 19 139.00 | 29 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 212.00 | 5 724.00 | 19 139.00 | 29 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 478 856.00 | | | 478 856.00 |
7B Total provisions for depreciation | 4 838 488.00 | | | 4 838 488.00 |
7C Grand total | 4 838 488.00 | | | 4 838 488.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 710.00 | 20 710.00 | | 20 710.00 |
8D Social Security and Other Social Organizations | 34 772.00 | 34 772.00 | | 34 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 994.00 | 49 411.00 | 222 355.00 | 419 994.00 |
UL Receivables related to investments | 478 856.00 | 478 856.00 | | 478 856.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 680 750.00 | 680 750.00 | | 680 750.00 |
VM Income taxes | 4 055.00 | 4 055.00 | | 4 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 907.00 | 7 907.00 | | 7 907.00 |
VS Prepaid expenses | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 829.00 | 617 829.00 | | 617 829.00 |
VW VAT | 19 698.00 | 19 698.00 | | 19 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 308.00 | 805 725.00 | 222 355.00 | 1 176 308.00 |
