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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 247 860.00 | 260 835.00 | 2 987 025.00 | 3 247 860.00 |
BF Loans | 1 775 745.00 | 68 059.00 | 1 707 686.00 | 1 775 745.00 |
BH Other financial assets | 9 626.00 | | 9 626.00 | 9 626.00 |
BJ TOTAL (I) | 6 876 403.00 | 328 894.00 | 6 547 509.00 | 6 876 403.00 |
BZ Other receivables | 342 849.00 | 59 837.00 | 283 012.00 | 342 849.00 |
CF Cash and cash equivalents | 8 089 274.00 | | 8 089 274.00 | 8 089 274.00 |
CH Prepaid expenses | 17 251.00 | | 17 251.00 | 17 251.00 |
CJ TOTAL (II) | 8 449 375.00 | 59 837.00 | 8 389 538.00 | 8 449 375.00 |
CO Grand total (0 to V) | 15 325 778.00 | 388 731.00 | 14 937 047.00 | 15 325 778.00 |
CP Shares due in less than one year | 1 009 626.00 | | | 1 009 626.00 |
CU Other investments | 1 843 171.00 | | 1 843 171.00 | 1 843 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 511 308.00 | 7 675 112.00 | | 14 511 308.00 |
DB Share, merger, contribution premiums, etc. | 266 337.00 | 102 694.00 | | 266 337.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DH Retained earnings | 41 790.00 | 82 658.00 | | 41 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 830.00 | -40 868.00 | | -77 830.00 |
DL TOTAL (I) | 14 745 955.00 | 7 823 945.00 | | 14 745 955.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 196.00 | | 127.00 |
DX Trade payables and related accounts | 172 378.00 | 106 566.00 | | 172 378.00 |
DY Tax and social security liabilities | 16 157.00 | 26 808.00 | | 16 157.00 |
EA Other liabilities | 2 430.00 | | | 2 430.00 |
EB Prepaid income (2) | | 1 190.00 | | |
EC TOTAL (IV) | 191 092.00 | 134 761.00 | | 191 092.00 |
EE Grand total (I to V) | 14 937 047.00 | 7 958 706.00 | | 14 937 047.00 |
EG Accrued income and payables due within one year | 191 092.00 | 134 761.00 | | 191 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 154 101.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 32 424.00 | |
FZ Social Security Contributions | | | 22 354.00 | |
GE Other Expenses | | | 8 003.00 | |
GF Total Operating Expenses (II) | | | 221 498.00 | |
GG - OPERATING RESULT (I - II) | | | -221 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 556.00 | |
GK Income from other securities and fixed asset receivables | | | 173 827.00 | |
GL Other interest and similar income | | | 144 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 804.00 | |
GP Total financial income (V) | | | 404 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 709.00 | |
GR Interest and similar expenses | | | 167 374.00 | |
GU Total financial expenses (VI) | | | 261 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 320 000.00 | | |
HD Total exceptional income (VII) | | 320 000.00 | | |
HF Exceptional expenses on capital transactions | | 320 000.00 | | |
HH Total exceptional expenses (VIII) | | 320 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 751.00 | 557 548.00 | | 404 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 581.00 | 598 416.00 | | 482 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 830.00 | -40 868.00 | | -77 830.00 |
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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 | 4 438 238.00 | | 2 657 629.00 | 4 438 238.00 |
I3 DECREASES Total Financial Fixed Assets | 10 210.00 | 209 254.00 | 6 876 402.00 | 10 210.00 |
I4 DECREASES Grand Total | 10 210.00 | 209 254.00 | 6 876 402.00 | 10 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 438 238.00 | | 2 657 629.00 | 4 438 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 299 835.00 | 73 500.00 | 44 441.00 | 299 835.00 |
6X Other provisions for depreciation | 79 991.00 | 20 209.00 | 40 363.00 | 79 991.00 |
7B Total provisions for depreciation | 379 826.00 | 93 709.00 | 84 804.00 | 379 826.00 |
7C Grand total | 379 826.00 | 93 709.00 | 84 804.00 | 379 826.00 |
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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 | 172 378.00 | 172 378.00 | | 172 378.00 |
8C Staff and Related Accounts | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 1 951.00 | 1 951.00 | | 1 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
UP Loans | 1 775 745.00 | 1 000 000.00 | | 1 775 745.00 |
UT Other financial assets | 9 626.00 | 9 626.00 | | 9 626.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VC Group and associates | 37 800.00 | | | 37 800.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 558.00 | 13 558.00 | | 13 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 854.00 | | | 304 854.00 |
VS Prepaid expenses | 17 251.00 | | | 17 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 472.00 | 1 369 727.00 | 775 745.00 | 2 145 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 092.00 | 191 092.00 | | 191 092.00 |
