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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 853 613.00 | 10 795.00 | 1 842 818.00 | 1 853 613.00 |
BV Advances and down payments on orders | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 1 227.00 | | 1 227.00 | 1 227.00 |
BZ Other receivables | 652 187.00 | 5 919.00 | 646 267.00 | 652 187.00 |
CF Cash and cash equivalents | 559 205.00 | | 559 205.00 | 559 205.00 |
CJ TOTAL (II) | 1 214 312.00 | 5 919.00 | 1 208 393.00 | 1 214 312.00 |
CO Grand total (0 to V) | 3 067 925.00 | 16 714.00 | 3 051 211.00 | 3 067 925.00 |
CP Shares due in less than one year | 10 795.00 | | | 10 795.00 |
CR Shares due in more than one year | 647 494.00 | | | 647 494.00 |
CU Other investments | 1 852 613.00 | 10 795.00 | 1 841 818.00 | 1 852 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 759.00 | 1 639 000.00 | | 2 371 759.00 |
DB Share, merger, contribution premiums, etc. | 765 462.00 | | | 765 462.00 |
DD Legal reserve (1) | 2 922.00 | 2 922.00 | | 2 922.00 |
DH Retained earnings | -197 344.00 | -188 499.00 | | -197 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 076.00 | -8 846.00 | | -25 076.00 |
DL TOTAL (I) | 2 917 722.00 | 1 444 577.00 | | 2 917 722.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 109.00 | | 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 745.00 | 699 264.00 | | 71 745.00 |
DX Trade payables and related accounts | 5 910.00 | 8 293.00 | | 5 910.00 |
DY Tax and social security liabilities | 53 826.00 | 53 826.00 | | 53 826.00 |
EA Other liabilities | 1 139.00 | 1 139.00 | | 1 139.00 |
EC TOTAL (IV) | 133 489.00 | 762 632.00 | | 133 489.00 |
EE Grand total (I to V) | 3 051 211.00 | 2 207 209.00 | | 3 051 211.00 |
EG Accrued income and payables due within one year | 6 779.00 | 707 667.00 | | 6 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | 109.00 | | 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 598.00 | |
GF Total Operating Expenses (II) | | | 6 598.00 | |
GG - OPERATING RESULT (I - II) | | | -6 598.00 | |
GL Other interest and similar income | | | 5 186.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 714.00 | |
GR Interest and similar expenses | | | 6 825.00 | |
GU Total financial expenses (VI) | | | 23 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HF Exceptional expenses on capital transactions | 56.00 | 125.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 124.00 | | -125.00 |
HJ Employee participation in company results | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 186.00 | 3 928.00 | | 5 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 263.00 | 12 774.00 | | 30 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 076.00 | -8 846.00 | | -25 076.00 |
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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 | 1 653 738.00 | | 200 000.00 | 1 653 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 1 853 613.00 | |
I4 DECREASES Grand Total | | 125.00 | 1 853 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 738.00 | | 200 000.00 | 1 653 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 919.00 | | |
7C Grand total | | 16 714.00 | | |
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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | | 1 139.00 | 1 139.00 |
UX Other trade receivables | 1 227.00 | | | 1 227.00 |
VC Group and associates | 643 996.00 | | | 643 996.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VI Group and Associates | 125 571.00 | | 125 571.00 | 125 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 191.00 | | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 414.00 | 5 920.00 | 647 494.00 | 653 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 489.00 | 6 779.00 | 126 710.00 | 133 489.00 |
