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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 | 6 928.00 | 6 539.00 | 389.00 | 6 928.00 |
BB Receivables related to investments | 6 393 822.00 | 1 635 998.00 | 4 757 824.00 | 6 393 822.00 |
BD Other fixed assets | | 20 000.00 | -20 000.00 | |
BJ TOTAL (I) | 6 843 426.00 | 1 672 727.00 | 5 170 700.00 | 6 843 426.00 |
BZ Other receivables | 40 142.00 | 18 604.00 | 21 538.00 | 40 142.00 |
CD Marketable securities | 4 882 542.00 | 43 181.00 | 4 839 360.00 | 4 882 542.00 |
CF Cash and cash equivalents | 17 953.00 | | 17 953.00 | 17 953.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 4 941 336.00 | 61 785.00 | 4 879 550.00 | 4 941 336.00 |
CO Grand total (0 to V) | 11 784 762.00 | 1 734 512.00 | 10 050 250.00 | 11 784 762.00 |
CP Shares due in less than one year | 4 757 824.00 | | | 4 757 824.00 |
CU Other investments | 442 677.00 | 10 190.00 | 432 487.00 | 442 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 647 880.00 | 9 647 880.00 | | 9 647 880.00 |
DH Retained earnings | -2 785 395.00 | -1 923 918.00 | | -2 785 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 946.00 | -861 477.00 | | -157 946.00 |
DL TOTAL (I) | 6 704 538.00 | 6 862 485.00 | | 6 704 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 281.00 | 2 000 177.00 | | 2 001 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 763.00 | 4 188.00 | | 3 763.00 |
DX Trade payables and related accounts | 10 667.00 | 6 771.00 | | 10 667.00 |
DY Tax and social security liabilities | 75 494.00 | 71 609.00 | | 75 494.00 |
EA Other liabilities | 1 254 507.00 | 484 410.00 | | 1 254 507.00 |
EC TOTAL (IV) | 3 345 711.00 | 2 567 155.00 | | 3 345 711.00 |
EE Grand total (I to V) | 10 050 250.00 | 9 429 639.00 | | 10 050 250.00 |
EI Including equity loans | 3 763.00 | | | 3 763.00 |
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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 | | | 32 500.00 | |
FJ Net sales | | | 32 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 466.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 968.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 408.00 | |
FX Taxes, duties, and similar payments | | | 36 171.00 | |
FY Salaries and Wages | | | 216 614.00 | |
FZ Social Security Contributions | | | 92 719.00 | |
GB Operating Expenses - Provisions | | | 733.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 438 647.00 | |
GG - OPERATING RESULT (I - II) | | | -399 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 734.00 | |
GL Other interest and similar income | | | 37 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 944 624.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 168 621.00 | |
GP Total financial income (V) | | | 2 336 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 679 179.00 | |
GR Interest and similar expenses | | | 26 662.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 19 690.00 | |
GU Total financial expenses (VI) | | | 1 725 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 350 847.00 | 535.00 | | 350 847.00 |
HH Total exceptional expenses (VIII) | 719 880.00 | 326.00 | | 719 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 033.00 | 209.00 | | -369 033.00 |
HK Income tax | | 2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 113.00 | 1 249 359.00 | | 2 726 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 059.00 | 2 110 836.00 | | 2 884 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 946.00 | -861 477.00 | | -157 946.00 |
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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 | 6 283 610.00 | | 2 390 847.00 | 6 283 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 831 030.00 | 6 836 499.00 | |
I4 DECREASES Grand Total | | 1 831 030.00 | 6 843 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 928.00 | | | 6 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 276 682.00 | | 2 390 847.00 | 6 276 682.00 |
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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 | 5 806.00 | 733.00 | 6 539.00 | 5 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 806.00 | 733.00 | 6 539.00 | 5 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 985.00 | | 26 985.00 | 46 985.00 |
6X Other provisions for depreciation | 110 600.00 | 43 181.00 | 91 996.00 | 110 600.00 |
7B Total provisions for depreciation | 1 993 418.00 | 1 679 179.00 | 1 944 624.00 | 1 993 418.00 |
7C Grand total | 1 993 418.00 | 1 679 179.00 | 1 944 624.00 | 1 993 418.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 679 179.00 | 1 944 624.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 10 667.00 | 10 667.00 | | 10 667.00 |
8C Staff and Related Accounts | 12 039.00 | 12 039.00 | | 12 039.00 |
8D Social Security and Other Social Organizations | 48 697.00 | 48 697.00 | | 48 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254 507.00 | 1 254 507.00 | | 1 254 507.00 |
UL Receivables related to investments | 6 393 822.00 | 6 393 822.00 | | 6 393 822.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 3 670.00 | 3 670.00 | | 3 670.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 103.00 | 12 103.00 | | 12 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 209.00 | 37 209.00 | | 37 209.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 434 663.00 | 6 434 663.00 | | 6 434 663.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 711.00 | 1 345 711.00 | 2 000 000.00 | 3 345 711.00 |
