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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 466 958.00 | | 1 466 958.00 | 1 466 958.00 |
BH Other financial assets | 23 299.00 | | 23 299.00 | 23 299.00 |
BJ TOTAL (I) | 6 865 803.00 | | 6 865 803.00 | 6 865 803.00 |
BX Customers and related accounts | 881 683.00 | | 881 683.00 | 881 683.00 |
BZ Other receivables | 688 333.00 | | 688 333.00 | 688 333.00 |
CF Cash and cash equivalents | 79 033.00 | | 79 033.00 | 79 033.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 1 649 296.00 | | 1 649 296.00 | 1 649 296.00 |
CO Grand total (0 to V) | 8 533 721.00 | | 8 533 721.00 | 8 533 721.00 |
CU Other investments | 5 375 546.00 | | 5 375 546.00 | 5 375 546.00 |
CW Deferred expenses or loan issuance costs | 18 623.00 | | 18 623.00 | 18 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DH Retained earnings | -73 437.00 | | | -73 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 473.00 | -73 437.00 | | -136 473.00 |
DK Regulated provisions | 52 744.00 | 11 254.00 | | 52 744.00 |
DL TOTAL (I) | -119 566.00 | -24 584.00 | | -119 566.00 |
DU Loans and Debts from Credit Institutions (3) | 4 156 116.00 | 4 351 245.00 | | 4 156 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 166.00 | 33 531.00 | | 12 166.00 |
DX Trade payables and related accounts | 569 978.00 | 599 635.00 | | 569 978.00 |
DY Tax and social security liabilities | 474 903.00 | 95 339.00 | | 474 903.00 |
EA Other liabilities | 3 440 125.00 | 2 652 725.00 | | 3 440 125.00 |
EC TOTAL (IV) | 8 653 288.00 | 7 732 478.00 | | 8 653 288.00 |
EE Grand total (I to V) | 8 533 721.00 | 7 707 892.00 | | 8 533 721.00 |
EI Including equity loans | 12 106.00 | | | 12 106.00 |
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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 | 418 867.00 | | 418 867.00 | 418 867.00 |
FJ Net sales | 418 867.00 | | 418 867.00 | 418 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 896 085.00 | |
FW Other purchases and external expenses | | | 557 567.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | 435 935.00 | |
GF Total Operating Expenses (II) | | | 998 806.00 | |
GG - OPERATING RESULT (I - II) | | | -102 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 755.00 | |
GP Total financial income (V) | | | 33 755.00 | |
GR Interest and similar expenses | | | 94 452.00 | |
GU Total financial expenses (VI) | | | 94 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 997.00 | | | 6 997.00 |
HD Total exceptional income (VII) | 6 997.00 | | | 6 997.00 |
HF Exceptional expenses on capital transactions | 6 996.00 | | | 6 996.00 |
HG Exceptional depreciation and provisions | 41 491.00 | 11 254.00 | | 41 491.00 |
HH Total exceptional expenses (VIII) | 48 487.00 | 11 254.00 | | 48 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 490.00 | -11 254.00 | | -41 490.00 |
HK Income tax | -68 235.00 | | | -68 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 237.00 | 499 451.00 | | 936 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 310.00 | 572 889.00 | | 1 073 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 473.00 | -73 437.00 | | -136 473.00 |
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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 | 6 852 869.00 | | 185 412.00 | 6 852 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 478.00 | 6 865 803.00 | |
I4 DECREASES Grand Total | | 172 478.00 | 6 865 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 852 869.00 | | 185 412.00 | 6 852 869.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
3Z Total regulated provisions | 11 254.00 | 41 491.00 | | 11 254.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
7C Grand total | 11 254.00 | 41 491.00 | | 11 254.00 |
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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 | 569 978.00 | 569 978.00 | | 569 978.00 |
8E Income Taxes | 327 956.00 | 327 956.00 | | 327 956.00 |
UL Receivables related to investments | 1 463 958.00 | | | 1 463 958.00 |
UT Other financial assets | 23 299.00 | | | 23 299.00 |
UX Other trade receivables | 881 683.00 | | | 881 683.00 |
VB VAT | 189 615.00 | | | 189 615.00 |
VC Group and associates | 497 715.00 | | | 497 715.00 |
VH Loans with a maturity of more than one year at origin | 4 156 116.00 | 772 146.00 | 2 872 000.00 | 4 156 116.00 |
VI Group and Associates | 3 452 291.00 | 3 452 291.00 | | 3 452 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | | | 998.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 519.00 | 1 570 252.00 | 1 490 257.00 | 3 060 519.00 |
VW VAT | 146 947.00 | 146 947.00 | | 146 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 653 288.00 | 5 269 318.00 | 2 872 000.00 | 8 653 288.00 |
