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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 | 4 554.00 | 4 554.00 | | 4 554.00 |
AT Other tangible assets | 475 453.00 | 239 903.00 | 235 549.00 | 475 453.00 |
BH Other financial assets | 69 804.00 | | 69 804.00 | 69 804.00 |
BJ TOTAL (I) | 6 101 724.00 | 785 244.00 | 5 316 479.00 | 6 101 724.00 |
BX Customers and related accounts | 279 102.00 | | 279 102.00 | 279 102.00 |
BZ Other receivables | 18 284 042.00 | 5 308 037.00 | 12 976 005.00 | 18 284 042.00 |
CF Cash and cash equivalents | 106 542.00 | | 106 542.00 | 106 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 669 686.00 | 5 308 037.00 | 13 361 649.00 | 18 669 686.00 |
CO Grand total (0 to V) | 24 771 410.00 | 6 093 281.00 | 18 678 129.00 | 24 771 410.00 |
CU Other investments | 5 551 913.00 | 540 787.00 | 5 011 126.00 | 5 551 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 10 620.00 | | 1 000 000.00 |
DG Other reserves | 9 100 880.00 | 10 090 260.00 | | 9 100 880.00 |
DH Retained earnings | 4 526 385.00 | 5 534 878.00 | | 4 526 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 118 375.00 | -1 008 494.00 | | -3 118 375.00 |
DL TOTAL (I) | 11 508 889.00 | 14 627 265.00 | | 11 508 889.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 135 088.00 | 281 471.00 | | 135 088.00 |
DY Tax and social security liabilities | 105 704.00 | 1 784 603.00 | | 105 704.00 |
EA Other liabilities | 6 818 448.00 | 5 653 409.00 | | 6 818 448.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 7 089 239.00 | 7 719 483.00 | | 7 089 239.00 |
EE Grand total (I to V) | 18 678 129.00 | 22 346 748.00 | | 18 678 129.00 |
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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 | 344 939.00 | | 344 939.00 | 344 939.00 |
FJ Net sales | 344 939.00 | | 344 939.00 | 344 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002 021.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 346 968.00 | |
FW Other purchases and external expenses | | | 610 808.00 | |
FX Taxes, duties, and similar payments | | | 29 487.00 | |
FY Salaries and Wages | | | 278 375.00 | |
FZ Social Security Contributions | | | 116 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 9 442.00 | |
GF Total Operating Expenses (II) | | | 1 173 526.00 | |
GG - OPERATING RESULT (I - II) | | | 173 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600 000.00 | |
GL Other interest and similar income | | | 3 602 191.00 | |
GP Total financial income (V) | | | 7 202 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 848 824.00 | |
GR Interest and similar expenses | | | 5 317 037.00 | |
GU Total financial expenses (VI) | | | 11 165 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 790 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 829.00 | 14 214.00 | | 2 829.00 |
HB Exceptional income from capital transactions | 2 029 022.00 | 1 900 400.00 | | 2 029 022.00 |
HD Total exceptional income (VII) | 2 031 851.00 | 1 914 614.00 | | 2 031 851.00 |
HE Exceptional expenses on management operations | 203.00 | 48 319.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 1 347 959.00 | 1 891 620.00 | | 1 347 959.00 |
HH Total exceptional expenses (VIII) | 1 348 161.00 | 1 939 939.00 | | 1 348 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683 690.00 | -25 325.00 | | 683 690.00 |
HK Income tax | 11 838.00 | -708 145.00 | | 11 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 581 010.00 | 2 847 515.00 | | 10 581 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 699 386.00 | 3 856 009.00 | | 13 699 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 118 375.00 | -1 008 494.00 | | -3 118 375.00 |
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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 | 6 395 555.00 | | 6 826.00 | 6 395 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 554.00 | | | 4 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 621 717.00 | |
I4 DECREASES Grand Total | | 280 622.00 | 6 101 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 622.00 | 475 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 375.00 | | 5 700.00 | 750 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640 626.00 | | 1 126.00 | 5 640 626.00 |
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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 | 294 043.00 | 48 484.00 | 98 070.00 | 294 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 554.00 | | | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 489.00 | 48 484.00 | 98 070.00 | 289 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 147.00 | | 9 147.00 | 9 147.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 36 788.00 | 513 146.00 | 9 147.00 | 36 788.00 |
7C Grand total | 116 788.00 | 513 146.00 | 9 147.00 | 116 788.00 |
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 | 135 088.00 | 135 088.00 | | 135 088.00 |
8C Staff and Related Accounts | 5 808.00 | 5 808.00 | | 5 808.00 |
8D Social Security and Other Social Organizations | 45 608.00 | 45 608.00 | | 45 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 035.00 | 1 328 035.00 | | 1 328 035.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 69 804.00 | | | 69 804.00 |
UZ Social Security, other social security organizations | 4 088.00 | | | 4 088.00 |
VA Doubtful or disputed receivables | 279 102.00 | | | 279 102.00 |
VC Group and associates | 17 193 682.00 | | | 17 193 682.00 |
VI Group and Associates | 5 490 413.00 | 5 490 413.00 | | 5 490 413.00 |
VN Other taxes, similar payments | 1 084 450.00 | | | 1 084 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 609.00 | 5 609.00 | | 5 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 632 949.00 | 18 563 145.00 | 69 804.00 | 18 632 949.00 |
VW VAT | 48 679.00 | 48 679.00 | | 48 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 089 240.00 | 7 089 240.00 | | 7 089 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
