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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 | 3 548.00 | 2 850.00 | 699.00 | 3 548.00 |
BB Receivables related to investments | 219 021.00 | 210 723.00 | 8 298.00 | 219 021.00 |
BD Other fixed assets | 3 129.00 | | 3 129.00 | 3 129.00 |
BF Loans | 150 923.00 | | 150 923.00 | 150 923.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 099 771.00 | 934 073.00 | 165 698.00 | 1 099 771.00 |
BX Customers and related accounts | 74 898.00 | 12 206.00 | 62 692.00 | 74 898.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 76 826.00 | 12 206.00 | 64 620.00 | 76 826.00 |
CO Grand total (0 to V) | 1 176 597.00 | 946 279.00 | 230 318.00 | 1 176 597.00 |
CU Other investments | 720 750.00 | 720 500.00 | 250.00 | 720 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DH Retained earnings | -344 069.00 | -515 042.00 | | -344 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 663.00 | 170 973.00 | | -81 663.00 |
DL TOTAL (I) | 179 268.00 | 260 931.00 | | 179 268.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 674.00 | 8 133.00 | | 4 674.00 |
DX Trade payables and related accounts | 46 195.00 | 35 932.00 | | 46 195.00 |
DY Tax and social security liabilities | 45 970.00 | 39 385.00 | | 45 970.00 |
EC TOTAL (IV) | 51 050.00 | 44 065.00 | | 51 050.00 |
EE Grand total (I to V) | 230 318.00 | 304 996.00 | | 230 318.00 |
EG Accrued income and payables due within one year | | 85 208.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 597.00 | | |
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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 | 43 939.00 | | 43 939.00 | 43 939.00 |
FJ Net sales | 43 939.00 | | 43 939.00 | 43 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 067.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 007.00 | |
FW Other purchases and external expenses | | | 39 678.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 26 617.00 | |
FZ Social Security Contributions | | | 4 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 206.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 85 334.00 | |
GG - OPERATING RESULT (I - II) | | | -38 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 226.00 | |
GL Other interest and similar income | | | 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 245.00 | |
GP Total financial income (V) | | | 12 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 676.00 | |
GU Total financial expenses (VI) | | | 55 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 755.00 | | |
HA Exceptional income from management transactions | | 302.00 | | |
HB Exceptional income from capital transactions | | 416 949.00 | | |
HD Total exceptional income (VII) | | 417 251.00 | | |
HE Exceptional expenses on management operations | 350.00 | 137.00 | | 350.00 |
HF Exceptional expenses on capital transactions | | 19 449.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 19 586.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 397 665.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 697.00 | 473 694.00 | | 59 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 359.00 | 302 721.00 | | 141 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 663.00 | 170 973.00 | | -81 663.00 |
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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 | 1 071 628.00 | | 62 593.00 | 1 071 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 450.00 | 1 096 223.00 | |
I4 DECREASES Grand Total | | 34 450.00 | 1 099 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 548.00 | | | 3 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 080.00 | | 62 593.00 | 1 068 080.00 |
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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 | 2 252.00 | 598.00 | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252.00 | 598.00 | | 2 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 197 293.00 | 19 676.00 | 6 245.00 | 197 293.00 |
6T Receivables | | 12 206.00 | | |
7B Total provisions for depreciation | 881 793.00 | 67 882.00 | 6 245.00 | 881 793.00 |
7C Grand total | 881 793.00 | 67 882.00 | 6 245.00 | 881 793.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 206.00 | | |
UG - Financial | | 55 676.00 | 6 245.00 | |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
8C Staff and Related Accounts | 4 658.00 | 4 658.00 | | 4 658.00 |
8D Social Security and Other Social Organizations | 17 906.00 | 17 906.00 | | 17 906.00 |
UL Receivables related to investments | 219 021.00 | | | 219 021.00 |
UP Loans | 150 923.00 | | | 150 923.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 60 250.00 | | | 60 250.00 |
VA Doubtful or disputed receivables | 14 647.00 | | | 14 647.00 |
VB VAT | 1 105.00 | | | 1 105.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 4 674.00 | 4 674.00 | | 4 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 685.00 | 76 341.00 | 372 344.00 | 448 685.00 |
VW VAT | 15 932.00 | 15 932.00 | | 15 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 050.00 | 51 050.00 | | 51 050.00 |
