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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 | | | | |
BB Receivables related to investments | 927 587.00 | | 927 587.00 | 927 587.00 |
BJ TOTAL (I) | 1 345 217.00 | 367 779.00 | 977 437.00 | 1 345 217.00 |
BL Raw materials, supplies | 200 122.00 | | 200 122.00 | 200 122.00 |
BZ Other receivables | 23 190.00 | | 23 190.00 | 23 190.00 |
CF Cash and cash equivalents | 108 435.00 | | 108 435.00 | 108 435.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 337 961.00 | | 337 961.00 | 337 961.00 |
CO Grand total (0 to V) | 1 683 178.00 | 367 779.00 | 1 315 398.00 | 1 683 178.00 |
CU Other investments | 417 630.00 | 367 779.00 | 49 851.00 | 417 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 500.00 | 1 271 500.00 | | 1 271 500.00 |
DB Share, merger, contribution premiums, etc. | 8 130.00 | 8 130.00 | | 8 130.00 |
DD Legal reserve (1) | 127 150.00 | 127 150.00 | | 127 150.00 |
DG Other reserves | | -141 888.00 | | |
DH Retained earnings | -192 823.00 | | | -192 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 828.00 | -50 935.00 | | -75 828.00 |
DL TOTAL (I) | 1 138 128.00 | 1 213 957.00 | | 1 138 128.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 236.00 | 15 447.00 | | 140 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 808.00 | 1 331.00 | | 12 808.00 |
DX Trade payables and related accounts | 3 078.00 | 10 376.00 | | 3 078.00 |
DY Tax and social security liabilities | 11 148.00 | 7 329.00 | | 11 148.00 |
EC TOTAL (IV) | 167 270.00 | 34 484.00 | | 167 270.00 |
EE Grand total (I to V) | 1 315 398.00 | 1 248 441.00 | | 1 315 398.00 |
EG Accrued income and payables due within one year | 36 090.00 | 34 484.00 | | 36 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 447.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -126 266.00 | |
FW Other purchases and external expenses | | | 131 202.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 24 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 29 988.00 | |
GG - OPERATING RESULT (I - II) | | | -29 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 254.00 | |
GL Other interest and similar income | | | 198.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 096.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 142.00 | | |
HD Total exceptional income (VII) | | 7 142.00 | | |
HE Exceptional expenses on management operations | 46 642.00 | | | 46 642.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 56 642.00 | | | 56 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 642.00 | 7 142.00 | | -56 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 452.00 | 40 281.00 | | 16 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 280.00 | 91 217.00 | | 92 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 828.00 | -50 935.00 | | -75 828.00 |
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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 | 1 306 930.00 | | 39 591.00 | 1 306 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345 217.00 | |
I4 DECREASES Grand Total | | 1 305.00 | 1 345 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305.00 | | | 1 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 626.00 | | 39 591.00 | 1 305 626.00 |
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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 | 1 075.00 | 230.00 | 1 305.00 | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075.00 | 230.00 | 1 305.00 | 1 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7B Total provisions for depreciation | 365 684.00 | 2 096.00 | | 365 684.00 |
7C Grand total | 365 684.00 | 12 096.00 | | 365 684.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 096.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 10 923.00 | 10 923.00 | | 10 923.00 |
UL Receivables related to investments | 927 587.00 | | | 927 587.00 |
VB VAT | 22 747.00 | | | 22 747.00 |
VH Loans with a maturity of more than one year at origin | 140 236.00 | 9 055.00 | 36 971.00 | 140 236.00 |
VI Group and Associates | 12 808.00 | 12 808.00 | | 12 808.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 7 974.00 | | | 7 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VS Prepaid expenses | 6 214.00 | | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 991.00 | 29 404.00 | 927 587.00 | 956 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 270.00 | 36 090.00 | 36 971.00 | 167 270.00 |
