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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 | 31 393.00 | 26 593.00 | 4 800.00 | 31 393.00 |
BB Receivables related to investments | 204 008.00 | | 204 008.00 | 204 008.00 |
BF Loans | 419 589.00 | | 419 589.00 | 419 589.00 |
BJ TOTAL (I) | 2 122 448.00 | 26 593.00 | 2 095 854.00 | 2 122 448.00 |
BX Customers and related accounts | 18 095.00 | | 18 095.00 | 18 095.00 |
BZ Other receivables | 10 772.00 | | 10 772.00 | 10 772.00 |
CD Marketable securities | 100 896.00 | | 100 896.00 | 100 896.00 |
CF Cash and cash equivalents | 2 417 493.00 | | 2 417 493.00 | 2 417 493.00 |
CH Prepaid expenses | 17 657.00 | | 17 657.00 | 17 657.00 |
CJ TOTAL (II) | 2 564 914.00 | | 2 564 914.00 | 2 564 914.00 |
CO Grand total (0 to V) | 4 687 362.00 | 26 593.00 | 4 660 768.00 | 4 687 362.00 |
CP Shares due in less than one year | 210 591.00 | | | 210 591.00 |
CU Other investments | 1 467 457.00 | | 1 467 457.00 | 1 467 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 3 628 171.00 | | | 3 628 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 105.00 | | | -176 105.00 |
DL TOTAL (I) | 3 705 065.00 | | | 3 705 065.00 |
DU Loans and Debts from Credit Institutions (3) | 908 056.00 | | | 908 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 21 440.00 | | | 21 440.00 |
DY Tax and social security liabilities | 24 304.00 | | | 24 304.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 955 703.00 | | | 955 703.00 |
EE Grand total (I to V) | 4 660 768.00 | | | 4 660 768.00 |
EG Accrued income and payables due within one year | 187 178.00 | | | 187 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 116 181.00 | | 116 181.00 | 116 181.00 |
FJ Net sales | 116 181.00 | | 116 181.00 | 116 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 622.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 805.00 | |
FW Other purchases and external expenses | | | 207 577.00 | |
FX Taxes, duties, and similar payments | | | 15 251.00 | |
FY Salaries and Wages | | | 64 199.00 | |
FZ Social Security Contributions | | | 18 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 819.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 646.00 | |
GG - OPERATING RESULT (I - II) | | | -179 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 008.00 | |
GK Income from other securities and fixed asset receivables | | | 10 829.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 11 904.00 | |
GR Interest and similar expenses | | | 6 819.00 | |
GU Total financial expenses (VI) | | | 6 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 622.00 | | | 17 622.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 710.00 | | | 145 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 815.00 | | | 321 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 105.00 | | | -176 105.00 |
HP References: Equipment leasing | 60 448.00 | | | 60 448.00 |
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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 | 699 861.00 | | | 699 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 091 054.00 | |
I4 DECREASES Grand Total | | | 2 122 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 394.00 | | | 31 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 468.00 | | | 668 468.00 |
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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 | 18 775.00 | 7 819.00 | | 18 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 775.00 | 7 819.00 | | 18 775.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 21 440.00 | 21 440.00 | | 21 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 907 896.00 | 139 371.00 | 572 343.00 | 907 896.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 92 104.00 | | | 92 104.00 |
VS Prepaid expenses | 17 657.00 | | | 17 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 123.00 | 257 116.00 | 413 006.00 | 670 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 703.00 | 187 178.00 | 572 343.00 | 955 703.00 |
