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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 | 36 935.00 | 31 680.00 | 5 254.00 | 36 935.00 |
BB Receivables related to investments | 335 196.00 | | 335 196.00 | 335 196.00 |
BF Loans | 212 128.00 | | 212 128.00 | 212 128.00 |
BJ TOTAL (I) | 2 051 767.00 | 31 680.00 | 2 020 086.00 | 2 051 767.00 |
BX Customers and related accounts | 18 855.00 | | 18 855.00 | 18 855.00 |
BZ Other receivables | 6 552.00 | | 6 552.00 | 6 552.00 |
CD Marketable securities | 100 896.00 | | 100 896.00 | 100 896.00 |
CF Cash and cash equivalents | 2 249 764.00 | | 2 249 764.00 | 2 249 764.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 2 376 179.00 | | 2 376 179.00 | 2 376 179.00 |
CO Grand total (0 to V) | 4 427 946.00 | 31 680.00 | 4 396 265.00 | 4 427 946.00 |
CP Shares due in less than one year | 212 128.00 | | | 212 128.00 |
CU Other investments | 1 467 507.00 | | 1 467 507.00 | 1 467 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 3 452 065.00 | | | 3 452 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 905.00 | | | -110 905.00 |
DL TOTAL (I) | 3 594 160.00 | | | 3 594 160.00 |
DU Loans and Debts from Credit Institutions (3) | 768 621.00 | | | 768 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 14 543.00 | | | 14 543.00 |
DY Tax and social security liabilities | 18 469.00 | | | 18 469.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 802 105.00 | | | 802 105.00 |
EE Grand total (I to V) | 4 396 265.00 | | | 4 396 265.00 |
EG Accrued income and payables due within one year | 174 421.00 | | | 174 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 110 210.00 | | 110 210.00 | 110 210.00 |
FJ Net sales | 110 210.00 | | 110 210.00 | 110 210.00 |
FO Operating subsidies | | | 2 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 578.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 130 914.00 | |
FW Other purchases and external expenses | | | 159 898.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 67 225.00 | |
FZ Social Security Contributions | | | 18 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 526.00 | |
GG - OPERATING RESULT (I - II) | | | -119 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 069.00 | |
GK Income from other securities and fixed asset receivables | | | 6 239.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 8 346.00 | |
GR Interest and similar expenses | | | 8 851.00 | |
GU Total financial expenses (VI) | | | 8 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 578.00 | | | 18 578.00 |
HB Exceptional income from capital transactions | 25 172.00 | | | 25 172.00 |
HD Total exceptional income (VII) | 25 172.00 | | | 25 172.00 |
HF Exceptional expenses on capital transactions | 15 960.00 | | | 15 960.00 |
HH Total exceptional expenses (VIII) | 15 960.00 | | | 15 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 211.00 | | | 9 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 433.00 | | | 164 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 338.00 | | | 275 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 905.00 | | | -110 905.00 |
HP References: Equipment leasing | 77 970.00 | | | 77 970.00 |
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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 | 2 122 448.00 | | | 2 122 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014 832.00 | |
I4 DECREASES Grand Total | | | 2 051 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 394.00 | | | 31 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091 055.00 | | | 2 091 055.00 |
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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 | 26 594.00 | 5 087.00 | | 26 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 594.00 | 5 087.00 | | 26 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 14 544.00 | 14 544.00 | | 14 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UL Receivables related to investments | 335 197.00 | | | 335 197.00 |
UP Loans | 212 129.00 | 212 129.00 | | 212 129.00 |
UX Other trade receivables | 18 855.00 | | | 18 855.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 768 525.00 | 140 841.00 | 578 381.00 | 768 525.00 |
VK Loans repaid during the year | 139 371.00 | | | 139 371.00 |
VP Miscellaneous | 6 553.00 | | | 6 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 470.00 | 18 470.00 | | 18 470.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 844.00 | 237 648.00 | 335 197.00 | 572 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 105.00 | 174 421.00 | 578 381.00 | 802 105.00 |
