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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 | 2 583.00 | 404.00 | 2 179.00 | 2 583.00 |
BB Receivables related to investments | 1 777 919.00 | 1 735 470.00 | 42 450.00 | 1 777 919.00 |
BJ TOTAL (I) | 2 638 141.00 | 1 760 874.00 | 877 267.00 | 2 638 141.00 |
BX Customers and related accounts | 176 759.00 | | 176 759.00 | 176 759.00 |
BZ Other receivables | 155 684.00 | | 155 684.00 | 155 684.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 987.00 | | 137 987.00 | 137 987.00 |
CJ TOTAL (II) | 470 430.00 | | 470 430.00 | 470 430.00 |
CO Grand total (0 to V) | 3 108 571.00 | 1 760 874.00 | 1 347 697.00 | 3 108 571.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 857 639.00 | 25 000.00 | 832 639.00 | 857 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | 96 043.00 | | 96 043.00 |
DB Share, merger, contribution premiums, etc. | 1 803 760.00 | 1 803 760.00 | | 1 803 760.00 |
DD Legal reserve (1) | 3 398.00 | 3 398.00 | | 3 398.00 |
DH Retained earnings | -1 238 000.00 | -743 702.00 | | -1 238 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 345.00 | -494 298.00 | | -172 345.00 |
DL TOTAL (I) | 492 856.00 | 665 200.00 | | 492 856.00 |
DU Loans and Debts from Credit Institutions (3) | 360 070.00 | 152.00 | | 360 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 132.00 | 301 251.00 | | 268 132.00 |
DX Trade payables and related accounts | 41 226.00 | 51 065.00 | | 41 226.00 |
DY Tax and social security liabilities | 38 414.00 | 39 831.00 | | 38 414.00 |
EA Other liabilities | 147 000.00 | 166 000.00 | | 147 000.00 |
EC TOTAL (IV) | 854 842.00 | 558 300.00 | | 854 842.00 |
EE Grand total (I to V) | 1 347 697.00 | 1 223 500.00 | | 1 347 697.00 |
EG Accrued income and payables due within one year | 494 842.00 | 558 300.00 | | 494 842.00 |
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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 | 96 400.00 | 28 300.00 | 124 700.00 | 96 400.00 |
FJ Net sales | 96 400.00 | 28 300.00 | 124 700.00 | 96 400.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 124 706.00 | |
FW Other purchases and external expenses | | | 72 007.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 41 575.00 | |
FZ Social Security Contributions | | | 11 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 127 185.00 | |
GG - OPERATING RESULT (I - II) | | | -2 480.00 | |
GL Other interest and similar income | | | 22 527.00 | |
GP Total financial income (V) | | | 22 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 000.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 189 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 374.00 | -36 948.00 | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 233.00 | 223 568.00 | | 147 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 578.00 | 717 865.00 | | 319 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 345.00 | -494 298.00 | | -172 345.00 |
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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 | 2 468 355.00 | | 169 786.00 | 2 468 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 635 558.00 | |
I4 DECREASES Grand Total | | | 2 638 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468 355.00 | | 167 203.00 | 2 468 355.00 |
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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 | | 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 404.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 549 470.00 | 186 000.00 | | 1 549 470.00 |
7B Total provisions for depreciation | 1 574 470.00 | 186 000.00 | | 1 574 470.00 |
7C Grand total | 1 574 470.00 | 186 000.00 | | 1 574 470.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 186 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 226.00 | 41 226.00 | | 41 226.00 |
8C Staff and Related Accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
8D Social Security and Other Social Organizations | 7 707.00 | 7 707.00 | | 7 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 000.00 | 147 000.00 | | 147 000.00 |
UL Receivables related to investments | 1 777 919.00 | | 1 777 919.00 | 1 777 919.00 |
UX Other trade receivables | 176 759.00 | 176 759.00 | | 176 759.00 |
UY Staff and related accounts | 7 721.00 | 7 721.00 | | 7 721.00 |
UZ Social Security, other social security organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
VB VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VC Group and associates | 138 874.00 | 138 874.00 | | 138 874.00 |
VG Loans with a maturity of up to one year at origin | 360 070.00 | 70.00 | 360 000.00 | 360 070.00 |
VI Group and Associates | 268 132.00 | 268 132.00 | | 268 132.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VM Income taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 363.00 | 332 444.00 | 1 777 919.00 | 2 110 363.00 |
VW VAT | 24 945.00 | 24 945.00 | | 24 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 842.00 | 494 842.00 | 360 000.00 | 854 842.00 |
