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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 716.00 | 22 716.00 | | 22 716.00 |
AT Other tangible assets | 82 915.00 | 82 915.00 | | 82 915.00 |
BJ TOTAL (I) | 42 100 008.00 | 398 631.00 | 41 701 377.00 | 42 100 008.00 |
BT Goods | 6 067.00 | | 6 067.00 | 6 067.00 |
BX Customers and related accounts | 70 285.00 | | 70 285.00 | 70 285.00 |
BZ Other receivables | 5 764 530.00 | | 5 764 530.00 | 5 764 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 840 881.00 | | 5 840 881.00 | 5 840 881.00 |
CO Grand total (0 to V) | 47 940 889.00 | 398 631.00 | 47 542 258.00 | 47 940 889.00 |
CU Other investments | 41 994 377.00 | 293 000.00 | 41 701 377.00 | 41 994 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 001.00 | 10 000 001.00 | | 10 000 001.00 |
DB Share, merger, contribution premiums, etc. | 5 175 349.00 | 5 175 349.00 | | 5 175 349.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 13 627 092.00 | 13 627 092.00 | | 13 627 092.00 |
DG Other reserves | 135 114.00 | 135 114.00 | | 135 114.00 |
DH Retained earnings | 5 396 353.00 | 5 562 488.00 | | 5 396 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 062.00 | -166 135.00 | | -327 062.00 |
DL TOTAL (I) | 35 006 848.00 | 35 333 910.00 | | 35 006 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 833 592.00 | 11 439 904.00 | | 11 833 592.00 |
DX Trade payables and related accounts | 172 648.00 | 605 185.00 | | 172 648.00 |
DY Tax and social security liabilities | 529 170.00 | 11 040.00 | | 529 170.00 |
EC TOTAL (IV) | 12 535 410.00 | 12 056 130.00 | | 12 535 410.00 |
EE Grand total (I to V) | 47 542 258.00 | 47 390 039.00 | | 47 542 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 208 108.00 | 123 064.00 | 1 331 172.00 | 1 208 108.00 |
FG Production sold - services | 10.00 | 30.00 | 40.00 | 10.00 |
FJ Net sales | 1 208 118.00 | 123 094.00 | 1 331 212.00 | 1 208 118.00 |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 1 333 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 191.00 | |
FW Other purchases and external expenses | | | 91 083.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 304 854.00 | |
GF Total Operating Expenses (II) | | | 1 604 129.00 | |
GG - OPERATING RESULT (I - II) | | | -270 716.00 | |
GR Interest and similar expenses | | | 189 215.00 | |
GU Total financial expenses (VI) | | | 189 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -132 869.00 | -77 529.00 | | -132 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 412.00 | 2 106 282.00 | | 1 333 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 475.00 | 2 272 417.00 | | 1 660 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 062.00 | -166 135.00 | | -327 062.00 |
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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 | 42 100 008.00 | | | 42 100 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 994 377.00 | |
I4 DECREASES Grand Total | | | 42 100 008.00 | |
IO DECREASES Total including other intangible assets | | | 22 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 716.00 | | | 22 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 915.00 | | | 82 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 994 377.00 | | | 41 994 377.00 |
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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 | 105 631.00 | | | 105 631.00 |
PE DEPRECIATION Total including other intangible assets | 22 716.00 | | | 22 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 915.00 | | | 82 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 293 000.00 | | | 293 000.00 |
7B Total provisions for depreciation | 293 000.00 | | | 293 000.00 |
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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 | 46 834.00 | | | 46 834.00 |
8B Suppliers and Related Accounts | 138 581.00 | | | 138 581.00 |
8C Staff and Related Accounts | 11 040.00 | | | 11 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 466.00 | | | 195 466.00 |
UX Other trade receivables | 70 284.00 | 70 284.00 | | 70 284.00 |
VB VAT | 641 441.00 | 641 441.00 | | 641 441.00 |
VC Group and associates | 5 098 170.00 | 5 098 170.00 | | 5 098 170.00 |
VI Group and Associates | 6 508 784.00 | | | 6 508 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 809 895.00 | 5 809 895.00 | | 5 809 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 900 705.00 | | | 6 900 705.00 |
