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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 090.00 | 4 090.00 | | 4 090.00 |
AP Buildings | 7 511.00 | 1 502.00 | 6 009.00 | 7 511.00 |
AT Other tangible assets | 6 155.00 | 2 320.00 | 3 835.00 | 6 155.00 |
BB Receivables related to investments | 640 136.00 | | 640 136.00 | 640 136.00 |
BJ TOTAL (I) | 1 923 859.00 | 1 228 201.00 | 695 658.00 | 1 923 859.00 |
BX Customers and related accounts | 124 164.00 | | 124 164.00 | 124 164.00 |
BZ Other receivables | 158 752.00 | 25 000.00 | 133 752.00 | 158 752.00 |
CH Prepaid expenses | 42 188.00 | | 42 188.00 | 42 188.00 |
CJ TOTAL (II) | 325 105.00 | 25 000.00 | 300 105.00 | 325 105.00 |
CO Grand total (0 to V) | 2 248 963.00 | 1 253 201.00 | 995 763.00 | 2 248 963.00 |
CU Other investments | 1 265 968.00 | 1 220 289.00 | 45 679.00 | 1 265 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 56 063.00 | | | 56 063.00 |
DH Retained earnings | -14 563.00 | | | -14 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 203 710.00 | | | -1 203 710.00 |
DK Regulated provisions | 40 577.00 | | | 40 577.00 |
DL TOTAL (I) | -721 633.00 | | | -721 633.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 052.00 | | | 67 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 936.00 | | | 1 367 936.00 |
DX Trade payables and related accounts | 76 636.00 | | | 76 636.00 |
DY Tax and social security liabilities | 50 701.00 | | | 50 701.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | | | 3.00 |
EA Other liabilities | 55 069.00 | | | 55 069.00 |
EC TOTAL (IV) | 1 617 396.00 | | | 1 617 396.00 |
EE Grand total (I to V) | 995 763.00 | | | 995 763.00 |
EG Accrued income and payables due within one year | 729 460.00 | | | 729 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 052.00 | | | 67 052.00 |
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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 | 377 213.00 | | 377 213.00 | 377 213.00 |
FJ Net sales | 377 213.00 | | 377 213.00 | 377 213.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 377 215.00 | |
FW Other purchases and external expenses | | | 232 862.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 278 615.00 | |
GG - OPERATING RESULT (I - II) | | | 98 600.00 | |
GL Other interest and similar income | | | 8 299.00 | |
GP Total financial income (V) | | | 8 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 232 789.00 | |
GR Interest and similar expenses | | | 54 058.00 | |
GU Total financial expenses (VI) | | | 1 286 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 179 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 363.00 | | | 5 363.00 |
HG Exceptional depreciation and provisions | 12 173.00 | | | 12 173.00 |
HH Total exceptional expenses (VIII) | 17 536.00 | | | 17 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 536.00 | | | -17 536.00 |
HK Income tax | 6 226.00 | | | 6 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 514.00 | | | 385 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 224.00 | | | 1 589 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 203 710.00 | | | -1 203 710.00 |
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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 | 1 837 384.00 | | 335 583.00 | 1 837 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 109.00 | 1 906 103.00 | |
I4 DECREASES Grand Total | | 249 109.00 | 1 923 858.00 | |
IO DECREASES Total including other intangible assets | | | 4 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 089.00 | | | 4 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 251.00 | | 4 414.00 | 9 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824 043.00 | | 331 169.00 | 1 824 043.00 |
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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 | 4 559.00 | 3 352.00 | | 4 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 294.00 | 795.00 | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | 2 557.00 | | 1 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 403.00 | 12 173.00 | | 28 403.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 40 000.00 | | 60 000.00 |
6X Other provisions for depreciation | 12 500.00 | 12 500.00 | | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | 1 232 788.00 | | 12 500.00 |
7C Grand total | 100 903.00 | 1 284 961.00 | | 100 903.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UG - Financial | | 1 232 788.00 | | |
UJ - Exceptional | | 12 173.00 | | |
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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 | 1 367 935.00 | 479 999.00 | 887 936.00 | 1 367 935.00 |
8B Suppliers and Related Accounts | 76 635.00 | 76 635.00 | | 76 635.00 |
8E Income Taxes | 6 226.00 | 6 226.00 | | 6 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 068.00 | 55 068.00 | | 55 068.00 |
UL Receivables related to investments | 640 135.00 | 640 135.00 | | 640 135.00 |
UX Other trade receivables | 124 163.00 | | | 124 163.00 |
VB VAT | 23 833.00 | | | 23 833.00 |
VC Group and associates | 7 918.00 | | | 7 918.00 |
VG Loans with a maturity of up to one year at origin | 67 052.00 | 67 052.00 | | 67 052.00 |
VJ Loans taken out during the year | 52 613.00 | | | 52 613.00 |
VK Loans repaid during the year | 129 817.00 | | | 129 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 000.00 | | | 127 000.00 |
VS Prepaid expenses | 42 188.00 | | | 42 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 240.00 | 965 240.00 | | 965 240.00 |
VW VAT | 43 107.00 | 43 107.00 | | 43 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 395.00 | 729 459.00 | 887 936.00 | 1 617 395.00 |
