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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 | 1 410.00 | 633.00 | 777.00 | 1 410.00 |
BB Receivables related to investments | 2 194 248.00 | | 2 194 248.00 | 2 194 248.00 |
BD Other fixed assets | 999 143.00 | 30 000.00 | 969 143.00 | 999 143.00 |
BH Other financial assets | 200 684.00 | | 200 684.00 | 200 684.00 |
BJ TOTAL (I) | 7 692 361.00 | 1 262 133.00 | 6 430 228.00 | 7 692 361.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 30 416.00 | | 30 416.00 | 30 416.00 |
CD Marketable securities | 3 683 560.00 | 84 688.00 | 3 598 873.00 | 3 683 560.00 |
CF Cash and cash equivalents | 346 344.00 | | 346 344.00 | 346 344.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 4 110 332.00 | 84 688.00 | 4 025 644.00 | 4 110 332.00 |
CO Grand total (0 to V) | 11 802 693.00 | 1 346 821.00 | 10 455 872.00 | 11 802 693.00 |
CU Other investments | 4 296 876.00 | 1 231 500.00 | 3 065 376.00 | 4 296 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 904 800.00 | 3 904 800.00 | | 3 904 800.00 |
DD Legal reserve (1) | 336 285.00 | 211 245.00 | | 336 285.00 |
DG Other reserves | 6 383 123.00 | 4 007 363.00 | | 6 383 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 230.00 | 2 500 800.00 | | -690 230.00 |
DL TOTAL (I) | 9 933 978.00 | 10 624 208.00 | | 9 933 978.00 |
DU Loans and Debts from Credit Institutions (3) | 501 500.00 | | | 501 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 804.00 | | | 10 804.00 |
DX Trade payables and related accounts | 9 583.00 | 11 927.00 | | 9 583.00 |
DY Tax and social security liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 521 894.00 | 11 935.00 | | 521 894.00 |
EE Grand total (I to V) | 10 455 872.00 | 10 636 143.00 | | 10 455 872.00 |
EG Accrued income and payables due within one year | 521 894.00 | 11 935.00 | | 521 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 62 156.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FZ Social Security Contributions | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GF Total Operating Expenses (II) | | | 63 866.00 | |
GG - OPERATING RESULT (I - II) | | | -63 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 354.00 | |
GL Other interest and similar income | | | 40 487.00 | |
GN Positive exchange differences | | | 5 916.00 | |
GO Net income from sales of marketable securities | | | 65 896.00 | |
GP Total financial income (V) | | | 755 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 344 600.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GS Negative differences of foreign exchange | | | 18 360.00 | |
GT Net expenses on sales of marketable securities | | | 17 455.00 | |
GU Total financial expenses (VI) | | | 1 382 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 31 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 653.00 | 2 555 172.00 | | 755 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 883.00 | 54 373.00 | | 1 445 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 230.00 | 2 500 800.00 | | -690 230.00 |
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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 | 5 709 663.00 | | 1 982 698.00 | 5 709 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 690 951.00 | |
I4 DECREASES Grand Total | | | 7 692 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410.00 | | | 1 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 708 253.00 | | 1 982 698.00 | 5 708 253.00 |
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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 | 163.00 | 470.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 470.00 | | 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 000.00 | | |
6X Other provisions for depreciation | 1 588.00 | 83 100.00 | | 1 588.00 |
7B Total provisions for depreciation | 1 588.00 | 1 344 600.00 | | 1 588.00 |
7C Grand total | 1 588.00 | 1 344 600.00 | | 1 588.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 583.00 | 9 583.00 | | 9 583.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 2 194 248.00 | 2 194 248.00 | | 2 194 248.00 |
UT Other financial assets | 200 684.00 | 200 684.00 | | 200 684.00 |
VC Group and associates | 158.00 | 158.00 | | 158.00 |
VG Loans with a maturity of up to one year at origin | 501 500.00 | 501 500.00 | | 501 500.00 |
VI Group and Associates | 10 804.00 | 10 804.00 | | 10 804.00 |
VM Income taxes | 30 258.00 | 30 258.00 | | 30 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 360.00 | 2 425 360.00 | | 2 425 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 894.00 | 521 894.00 | | 521 894.00 |
