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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 1 359.00 | 2 641.00 | 4 000.00 |
AT Other tangible assets | 1 246.00 | 727.00 | 519.00 | 1 246.00 |
BD Other fixed assets | 165 309.00 | 95 717.00 | 69 592.00 | 165 309.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 845 480.00 | 564 198.00 | 281 282.00 | 845 480.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 956 280.00 | 339 626.00 | 616 654.00 | 956 280.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 308.00 | | 48 308.00 | 48 308.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 1 007 407.00 | 339 626.00 | 667 781.00 | 1 007 407.00 |
CO Grand total (0 to V) | 1 852 887.00 | 903 825.00 | 949 062.00 | 1 852 887.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 671 925.00 | 466 395.00 | 205 530.00 | 671 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 480.00 | 696 480.00 | | 696 480.00 |
DD Legal reserve (1) | 69 648.00 | 69 648.00 | | 69 648.00 |
DG Other reserves | 446 035.00 | 446 035.00 | | 446 035.00 |
DH Retained earnings | -553 820.00 | | | -553 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 093.00 | -553 820.00 | | -23 093.00 |
DL TOTAL (I) | 635 250.00 | 658 343.00 | | 635 250.00 |
DU Loans and Debts from Credit Institutions (3) | 227 913.00 | 468 222.00 | | 227 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 587.00 | 58 216.00 | | 6 587.00 |
DX Trade payables and related accounts | 13 402.00 | 13 582.00 | | 13 402.00 |
DY Tax and social security liabilities | 17 710.00 | 6 717.00 | | 17 710.00 |
EA Other liabilities | 48 200.00 | 70 800.00 | | 48 200.00 |
EC TOTAL (IV) | 313 812.00 | 617 536.00 | | 313 812.00 |
EE Grand total (I to V) | 949 062.00 | 1 275 879.00 | | 949 062.00 |
EG Accrued income and payables due within one year | 194 845.00 | 287 352.00 | | 194 845.00 |
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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
FJ Net sales | 127 000.00 | | 127 000.00 | 127 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 127 007.00 | |
FW Other purchases and external expenses | | | 47 517.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 79 415.00 | |
FZ Social Security Contributions | | | 31 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 162 018.00 | |
GG - OPERATING RESULT (I - II) | | | -35 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 778.00 | |
GL Other interest and similar income | | | 18 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 973.00 | |
GP Total financial income (V) | | | 276 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 6 331.00 | |
GU Total financial expenses (VI) | | | 17 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 72.00 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | | 53 248.00 | | |
HD Total exceptional income (VII) | 125.00 | 53 248.00 | | 125.00 |
HE Exceptional expenses on management operations | 11 537.00 | 3 438.00 | | 11 537.00 |
HF Exceptional expenses on capital transactions | 159 680.00 | 114 894.00 | | 159 680.00 |
HG Exceptional depreciation and provisions | 76 822.00 | 194 968.00 | | 76 822.00 |
HH Total exceptional expenses (VIII) | 248 039.00 | 313 300.00 | | 248 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 914.00 | -260 052.00 | | -247 914.00 |
HK Income tax | -381.00 | -270.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 915.00 | 302 920.00 | | 403 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 007.00 | 856 741.00 | | 427 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 093.00 | -553 820.00 | | -23 093.00 |
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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 | 1 003 460.00 | | 1 700.00 | 1 003 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 680.00 | 840 234.00 | |
I4 DECREASES Grand Total | | 159 680.00 | 845 480.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246.00 | | | 1 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 214.00 | | 1 700.00 | 998 214.00 |
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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 | 870.00 | 1 216.00 | | 870.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | 800.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311.00 | 416.00 | | 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 95 717.00 | | | 95 717.00 |
6X Other provisions for depreciation | 284 498.00 | 76 822.00 | 21 694.00 | 284 498.00 |
7B Total provisions for depreciation | 997 890.00 | 87 822.00 | 183 973.00 | 997 890.00 |
7C Grand total | 997 890.00 | 87 822.00 | 183 973.00 | 997 890.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 000.00 | 183 973.00 | |
UJ - Exceptional | | 76 822.00 | | |
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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 | 13 402.00 | 13 402.00 | | 13 402.00 |
8D Social Security and Other Social Organizations | 7 729.00 | 7 729.00 | | 7 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 200.00 | 48 200.00 | | 48 200.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 7 765.00 | | | 7 765.00 |
VH Loans with a maturity of more than one year at origin | 228 463.00 | 89 052.00 | 97 858.00 | 228 463.00 |
VI Group and Associates | 6 587.00 | 6 587.00 | | 6 587.00 |
VJ Loans taken out during the year | 239 548.00 | | | 239 548.00 |
VM Income taxes | 9 540.00 | | | 9 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 975.00 | | | 938 975.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 099.00 | 962 099.00 | | 962 099.00 |
VW VAT | 9 677.00 | 9 677.00 | | 9 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 362.00 | 174 951.00 | 97 858.00 | 314 362.00 |
