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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 3 073.00 | | 3 073.00 | 3 073.00 |
AP Buildings | 107 176.00 | 96 649.00 | 10 527.00 | 107 176.00 |
AT Other tangible assets | 433.00 | 433.00 | | 433.00 |
BB Receivables related to investments | 274 979.00 | 240 260.00 | 34 719.00 | 274 979.00 |
BD Other fixed assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 921 335.00 | 832 664.00 | 88 671.00 | 921 335.00 |
BX Customers and related accounts | 58 441.00 | 31 906.00 | 26 536.00 | 58 441.00 |
BZ Other receivables | 9 678.00 | | 9 678.00 | 9 678.00 |
CF Cash and cash equivalents | 138 906.00 | | 138 906.00 | 138 906.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 208 645.00 | 31 906.00 | 176 740.00 | 208 645.00 |
CO Grand total (0 to V) | 1 129 980.00 | 864 570.00 | 265 411.00 | 1 129 980.00 |
CP Shares due in less than one year | 34 719.00 | | | 34 719.00 |
CU Other investments | 495 475.00 | 495 322.00 | 152.00 | 495 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 27 877.00 | 27 877.00 | | 27 877.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -217 298.00 | -28 614.00 | | -217 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 782.00 | -188 684.00 | | -261 782.00 |
DL TOTAL (I) | -341 203.00 | -79 421.00 | | -341 203.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 582.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 387.00 | 1 162 670.00 | | 581 387.00 |
DW Advances and down payments received on current orders | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 11 755.00 | 5 961.00 | | 11 755.00 |
DY Tax and social security liabilities | 13 278.00 | 11 643.00 | | 13 278.00 |
EC TOTAL (IV) | 606 613.00 | 1 180 976.00 | | 606 613.00 |
EE Grand total (I to V) | 265 411.00 | 1 101 555.00 | | 265 411.00 |
EG Accrued income and payables due within one year | 606 613.00 | 1 180 976.00 | | 606 613.00 |
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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 | 41 985.00 | | 41 985.00 | 41 985.00 |
FJ Net sales | 41 985.00 | | 41 985.00 | 41 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 986.00 | |
FW Other purchases and external expenses | | | 13 279.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 586.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 727.00 | |
GG - OPERATING RESULT (I - II) | | | -22 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 056.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 260.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 240 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 365.00 | | |
HA Exceptional income from management transactions | 6 114.00 | 1 517.00 | | 6 114.00 |
HB Exceptional income from capital transactions | 3 728.00 | | | 3 728.00 |
HD Total exceptional income (VII) | 6 114.00 | 1 517.00 | | 6 114.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 6 929.00 | | | 6 929.00 |
HH Total exceptional expenses (VIII) | 6 929.00 | | | 6 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | 1 517.00 | | -815.00 |
HK Income tax | | -1 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 192.00 | 94 814.00 | | 50 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 974.00 | 283 497.00 | | 311 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 782.00 | -188 684.00 | | -261 782.00 |
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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 | 1 540 428.00 | | 29 796.00 | 1 540 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 648 889.00 | 774 065.00 | |
I4 DECREASES Grand Total | | 648 889.00 | 921 335.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 683.00 | | | 110 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393 158.00 | | 29 796.00 | 1 393 158.00 |
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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 | 95 314.00 | 1 768.00 | | 95 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 314.00 | 1 768.00 | | 95 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 240 260.00 | | |
6T Receivables | 13 320.00 | 18 586.00 | | 13 320.00 |
7B Total provisions for depreciation | 508 642.00 | 258 846.00 | | 508 642.00 |
7C Grand total | 508 642.00 | 258 846.00 | | 508 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 586.00 | | |
UG - Financial | | 30 602.00 | | |
UJ - Exceptional | | 240 260.00 | | |
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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 | 11 755.00 | 11 755.00 | | 11 755.00 |
8D Social Security and Other Social Organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
UL Receivables related to investments | 274 979.00 | 274 979.00 | | 274 979.00 |
UT Other financial assets | 6 929.00 | 6 929.00 | | 6 929.00 |
UX Other trade receivables | 23 127.00 | 23 127.00 | | 23 127.00 |
VA Doubtful or disputed receivables | 35 314.00 | 35 314.00 | | 35 314.00 |
VB VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 581 387.00 | 581 387.00 | | 581 387.00 |
VM Income taxes | 8 106.00 | 8 106.00 | | 8 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 718.00 | 344 718.00 | | 344 718.00 |
VW VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 493.00 | 606 493.00 | | 606 493.00 |
