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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 | 82 224.00 | 52 994.00 | 29 229.00 | 82 224.00 |
BJ TOTAL (I) | 724 544.00 | 592 818.00 | 131 725.00 | 724 544.00 |
BX Customers and related accounts | 132 809.00 | 24 200.00 | 108 609.00 | 132 809.00 |
BZ Other receivables | 2 637 449.00 | 1 071 825.00 | 1 565 623.00 | 2 637 449.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 82 038.00 | | 82 038.00 | 82 038.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 4 356 757.00 | 1 096 025.00 | 3 260 732.00 | 4 356 757.00 |
CO Grand total (0 to V) | 5 081 301.00 | 1 688 844.00 | 3 392 457.00 | 5 081 301.00 |
CR Shares due in more than one year | 2 577 648.00 | | | 2 577 648.00 |
CU Other investments | 642 320.00 | 539 824.00 | 102 496.00 | 642 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | | | 361 000.00 |
DD Legal reserve (1) | 36 100.00 | | | 36 100.00 |
DG Other reserves | 2 863 537.00 | | | 2 863 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 040.00 | | | -419 040.00 |
DL TOTAL (I) | 2 841 597.00 | | | 2 841 597.00 |
DP Provisions for Risks | 16 292.00 | | | 16 292.00 |
DR TOTAL (IV) | 16 292.00 | | | 16 292.00 |
DU Loans and Debts from Credit Institutions (3) | 182 058.00 | | | 182 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 475.00 | | | 273 475.00 |
DX Trade payables and related accounts | 28 682.00 | | | 28 682.00 |
DY Tax and social security liabilities | 50 248.00 | | | 50 248.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 534 567.00 | | | 534 567.00 |
EE Grand total (I to V) | 3 392 457.00 | | | 3 392 457.00 |
EG Accrued income and payables due within one year | 134 064.00 | | | 134 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 494.00 | | | 2 494.00 |
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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 | 20 460.00 | | 20 460.00 | 20 460.00 |
FJ Net sales | 20 460.00 | | 20 460.00 | 20 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 719.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 39 242.00 | |
FW Other purchases and external expenses | | | 75 556.00 | |
FX Taxes, duties, and similar payments | | | 6 599.00 | |
FY Salaries and Wages | | | 38 690.00 | |
FZ Social Security Contributions | | | 18 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 872.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 742.00 | |
GG - OPERATING RESULT (I - II) | | | -112 499.00 | |
GL Other interest and similar income | | | 49 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 568.00 | |
GP Total financial income (V) | | | 49 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 346 372.00 | |
GR Interest and similar expenses | | | 9 943.00 | |
GU Total financial expenses (VI) | | | 356 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 719.00 | | | 18 719.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 198.00 | | | 89 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 238.00 | | | 508 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 040.00 | | | -419 040.00 |
HP References: Equipment leasing | 29 478.00 | | | 29 478.00 |
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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 | 724 544.00 | | | 724 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 320.00 | |
I4 DECREASES Grand Total | | | 724 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 224.00 | | | 82 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 320.00 | | | 642 320.00 |
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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 | 40 123.00 | 12 872.00 | | 40 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 123.00 | 12 872.00 | | 40 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5Z Total provisions for risks and expenses | | 16 292.00 | | |
7B Total provisions for depreciation | 1 306 337.00 | 330 081.00 | 568.00 | 1 306 337.00 |
7C Grand total | 1 306 337.00 | 346 373.00 | 568.00 | 1 306 337.00 |
UG - Financial | | 346 373.00 | 568.00 | |
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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 | 28 683.00 | 28 683.00 | | 28 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 579.00 | 104.00 | 273 475.00 | 273 579.00 |
VG Loans with a maturity of up to one year at origin | 2 494.00 | 2 494.00 | | 2 494.00 |
VH Loans with a maturity of more than one year at origin | 179 564.00 | 52 536.00 | 127 028.00 | 179 564.00 |
VK Loans repaid during the year | 50 941.00 | | | 50 941.00 |
VS Prepaid expenses | 4 460.00 | | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 719.00 | 197 071.00 | 2 577 648.00 | 2 774 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 568.00 | 134 065.00 | 400 503.00 | 534 568.00 |
