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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 | 2 316.00 | | 2 316.00 | 2 316.00 |
BB Receivables related to investments | 1 544 369.00 | | 1 544 369.00 | 1 544 369.00 |
BD Other fixed assets | 573 315.00 | 10 175.00 | 563 140.00 | 573 315.00 |
BJ TOTAL (I) | 2 133 481.00 | 10 175.00 | 2 123 306.00 | 2 133 481.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 49 481.00 | | 49 481.00 | 49 481.00 |
CH Prepaid expenses | 9 170.00 | | 9 170.00 | 9 170.00 |
CJ TOTAL (II) | 258 651.00 | | 258 651.00 | 258 651.00 |
CO Grand total (0 to V) | 2 392 132.00 | 10 175.00 | 2 381 957.00 | 2 392 132.00 |
CP Shares due in less than one year | 1 544 369.00 | | | 1 544 369.00 |
CU Other investments | 13 480.00 | | 13 480.00 | 13 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DG Other reserves | 1 329 057.00 | 1 275 611.00 | | 1 329 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 193.00 | 87 846.00 | | 431 193.00 |
DL TOTAL (I) | 2 138 649.00 | 1 741 857.00 | | 2 138 649.00 |
DU Loans and Debts from Credit Institutions (3) | 150 837.00 | 150 303.00 | | 150 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 957.00 | | | 33 957.00 |
DX Trade payables and related accounts | 2 182.00 | 2 963.00 | | 2 182.00 |
DY Tax and social security liabilities | 56 332.00 | 39 637.00 | | 56 332.00 |
EC TOTAL (IV) | 243 308.00 | 192 904.00 | | 243 308.00 |
EE Grand total (I to V) | 2 381 957.00 | 1 934 761.00 | | 2 381 957.00 |
EG Accrued income and payables due within one year | 93 308.00 | 42 904.00 | | 93 308.00 |
EI Including equity loans | 33 957.00 | | | 33 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 221.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 9 226.00 | |
FW Other purchases and external expenses | | | 7 682.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 111.00 | |
GF Total Operating Expenses (II) | | | 85 793.00 | |
GG - OPERATING RESULT (I - II) | | | -76 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 320.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 21 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 142.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 599 567.00 | 31 761.00 | | 599 567.00 |
HD Total exceptional income (VII) | 599 567.00 | 31 761.00 | | 599 567.00 |
HE Exceptional expenses on management operations | 9 500.00 | 101.00 | | 9 500.00 |
HF Exceptional expenses on capital transactions | 81 000.00 | 50 000.00 | | 81 000.00 |
HH Total exceptional expenses (VIII) | 90 500.00 | 50 101.00 | | 90 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 067.00 | -18 340.00 | | 509 067.00 |
HK Income tax | 21 015.00 | | | 21 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 183.00 | 185 386.00 | | 630 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 990.00 | 97 541.00 | | 198 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 193.00 | 87 846.00 | | 431 193.00 |
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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 | 1 611 439.00 | | 816 611.00 | 1 611 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 294 570.00 | 2 131 164.00 | |
I4 DECREASES Grand Total | | 294 570.00 | 2 133 481.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 439.00 | | 814 295.00 | 1 611 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 033.00 | 1 142.00 | | 9 033.00 |
7B Total provisions for depreciation | 9 033.00 | 1 142.00 | | 9 033.00 |
7C Grand total | 9 033.00 | 1 142.00 | | 9 033.00 |
UG - Financial | | 1 142.00 | | |
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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
8D Social Security and Other Social Organizations | 35 317.00 | 35 317.00 | | 35 317.00 |
8E Income Taxes | 21 015.00 | 21 015.00 | | 21 015.00 |
UL Receivables related to investments | 1 544 369.00 | 1 544 369.00 | | 1 544 369.00 |
VH Loans with a maturity of more than one year at origin | 150 837.00 | 837.00 | 150 000.00 | 150 837.00 |
VI Group and Associates | 33 957.00 | 33 957.00 | | 33 957.00 |
VS Prepaid expenses | 9 170.00 | 9 170.00 | | 9 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 539.00 | 1 553 539.00 | | 1 553 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 308.00 | 93 308.00 | 150 000.00 | 243 308.00 |
