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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 291 687.00 | 1 852 040.00 | 439 647.00 | 2 291 687.00 |
BH Other financial assets | 42 928.00 | | 42 928.00 | 42 928.00 |
BJ TOTAL (I) | 3 930 810.00 | 3 053 236.00 | 877 574.00 | 3 930 810.00 |
BX Customers and related accounts | 37 632.00 | 26 600.00 | 11 032.00 | 37 632.00 |
BZ Other receivables | 301 475.00 | 260 782.00 | 40 693.00 | 301 475.00 |
CF Cash and cash equivalents | 512 799.00 | | 512 799.00 | 512 799.00 |
CH Prepaid expenses | 47 336.00 | | 47 336.00 | 47 336.00 |
CJ TOTAL (II) | 899 242.00 | 287 381.00 | 611 860.00 | 899 242.00 |
CO Grand total (0 to V) | 4 830 052.00 | 3 340 617.00 | 1 489 435.00 | 4 830 052.00 |
CU Other investments | 1 596 196.00 | 1 201 196.00 | 395 000.00 | 1 596 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 093.00 | 4 093.00 | | 4 093.00 |
DB Share, merger, contribution premiums, etc. | 855 399.00 | 855 399.00 | | 855 399.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | 263 918.00 | -3 691 000.00 | | 263 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 518.00 | 3 954 919.00 | | 72 518.00 |
DL TOTAL (I) | 1 196 320.00 | 1 123 802.00 | | 1 196 320.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 511 405.00 | | 312.00 |
DX Trade payables and related accounts | 237 809.00 | 233 414.00 | | 237 809.00 |
DY Tax and social security liabilities | 38 994.00 | 1 702 369.00 | | 38 994.00 |
EA Other liabilities | | 403 398.00 | | |
EC TOTAL (IV) | 277 115.00 | 2 850 831.00 | | 277 115.00 |
EE Grand total (I to V) | 1 489 435.00 | 3 974 633.00 | | 1 489 435.00 |
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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 | 198 443.00 | | 198 443.00 | 198 443.00 |
FJ Net sales | 198 443.00 | | 198 443.00 | 198 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32 927.00 | |
FR Total operating income (I) | | | 231 370.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 223 820.00 | |
FX Taxes, duties, and similar payments | | | 15 621.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 241 349.00 | |
GG - OPERATING RESULT (I - II) | | | -9 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 29 773.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 30 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 418.00 | | | 120 418.00 |
HB Exceptional income from capital transactions | | 16 323 332.00 | | |
HC Reversals of provisions and transfers of expenses | | 264 278.00 | | |
HD Total exceptional income (VII) | 120 418.00 | 16 587 610.00 | | 120 418.00 |
HE Exceptional expenses on management operations | 7 793.00 | 17 380.00 | | 7 793.00 |
HF Exceptional expenses on capital transactions | | 9 965 387.00 | | |
HG Exceptional depreciation and provisions | | 245 413.00 | | |
HH Total exceptional expenses (VIII) | 7 793.00 | 10 228 180.00 | | 7 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 625.00 | 6 359 429.00 | | 112 625.00 |
HK Income tax | | 1 549 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 788.00 | 21 637 306.00 | | 351 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 270.00 | 17 682 387.00 | | 279 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 518.00 | 3 954 919.00 | | 72 518.00 |
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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 | 3 445 919.00 | | 484 892.00 | 3 445 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930 810.00 | |
I4 DECREASES Grand Total | | | 3 930 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445 919.00 | | 484 892.00 | 3 445 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 849 723.00 | 2 317.00 | | 1 849 723.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
6T Receivables | 26 600.00 | | | 26 600.00 |
6X Other provisions for depreciation | 249 326.00 | 11 455.00 | | 249 326.00 |
7B Total provisions for depreciation | 3 326 844.00 | 13 773.00 | | 3 326 844.00 |
7C Grand total | 3 326 844.00 | 29 773.00 | | 3 326 844.00 |
9U on fixed assets – equity investments | | | | |
