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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 | 61 624.00 | 61 039.00 | 585.00 | 61 624.00 |
BB Receivables related to investments | 598 856.00 | 299 428.00 | 299 428.00 | 598 856.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 9 397 416.00 | 4 720 099.00 | 4 677 317.00 | 9 397 416.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 136 241.00 | | 136 241.00 | 136 241.00 |
CF Cash and cash equivalents | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 228 165.00 | | 228 165.00 | 228 165.00 |
CO Grand total (0 to V) | 9 625 581.00 | 4 720 099.00 | 4 905 482.00 | 9 625 581.00 |
CU Other investments | 8 636 936.00 | 4 359 632.00 | 4 277 304.00 | 8 636 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DB Share, merger, contribution premiums, etc. | 4 566 690.00 | 4 566 690.00 | | 4 566 690.00 |
DD Legal reserve (1) | 96 085.00 | 96 085.00 | | 96 085.00 |
DG Other reserves | 1 687 865.00 | 1 687 865.00 | | 1 687 865.00 |
DH Retained earnings | -5 826 496.00 | | | -5 826 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 140 507.00 | -5 826 496.00 | | -1 140 507.00 |
DL TOTAL (I) | 2 033 638.00 | 3 174 145.00 | | 2 033 638.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227 294.00 | 2 072 952.00 | | 2 227 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 510.00 | 338 215.00 | | 385 510.00 |
DX Trade payables and related accounts | 54 924.00 | 23 679.00 | | 54 924.00 |
DY Tax and social security liabilities | 203 517.00 | 163 654.00 | | 203 517.00 |
EA Other liabilities | 600.00 | 279 171.00 | | 600.00 |
EC TOTAL (IV) | 2 871 844.00 | 2 877 671.00 | | 2 871 844.00 |
EE Grand total (I to V) | 4 905 482.00 | 6 051 816.00 | | 4 905 482.00 |
EI Including equity loans | 385 510.00 | | | 385 510.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 000.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 522 140.00 | |
FW Other purchases and external expenses | | | 100 906.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 142 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 345.00 | |
GG - OPERATING RESULT (I - II) | | | 264 794.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 810 190.00 | |
GP Total financial income (V) | | | 810 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 512.00 | |
GU Total financial expenses (VI) | | | 52 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247 785.00 | | | 247 785.00 |
HB Exceptional income from capital transactions | 12 800.00 | 25 000.00 | | 12 800.00 |
HC Reversals of provisions and transfers of expenses | 289 317.00 | | | 289 317.00 |
HD Total exceptional income (VII) | 549 902.00 | 25 000.00 | | 549 902.00 |
HE Exceptional expenses on management operations | 2 710 865.00 | 2 087.00 | | 2 710 865.00 |
HF Exceptional expenses on capital transactions | 2 016.00 | 18 224.00 | | 2 016.00 |
HG Exceptional depreciation and provisions | | 532 477.00 | | |
HH Total exceptional expenses (VIII) | 2 712 881.00 | 552 787.00 | | 2 712 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162 979.00 | -527 787.00 | | -2 162 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 231.00 | 409 837.00 | | 1 882 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 738.00 | 6 236 333.00 | | 3 022 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 140 507.00 | -5 826 496.00 | | -1 140 507.00 |
HP References: Equipment leasing | 14 049.00 | 26 164.00 | | 14 049.00 |
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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 | 10 487 783.00 | | 75 000.00 | 10 487 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 148 868.00 | 9 335 792.00 | |
I4 DECREASES Grand Total | | 1 165 368.00 | 9 397 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 61 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 124.00 | | | 78 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 409 659.00 | | 75 000.00 | 10 409 659.00 |
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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 | 63 420.00 | 12 103.00 | 14 484.00 | 63 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 420.00 | 12 103.00 | 14 484.00 | 63 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 866 458.00 | | 567 030.00 | 866 458.00 |
6T Receivables | 180 000.00 | | 180 000.00 | 180 000.00 |
6X Other provisions for depreciation | 532 477.00 | | 532 477.00 | 532 477.00 |
7B Total provisions for depreciation | 5 938 566.00 | | 1 279 507.00 | 5 938 566.00 |
7C Grand total | 5 938 566.00 | | 1 279 507.00 | 5 938 566.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 180 000.00 | |
UG - Financial | | | 810 190.00 | |
UJ - Exceptional | | | 289 317.00 | |
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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 | 54 924.00 | 54 358.00 | 566.00 | 54 924.00 |
8D Social Security and Other Social Organizations | 17 514.00 | 17 514.00 | | 17 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 598 856.00 | | 598 856.00 | 598 856.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VB VAT | 97 294.00 | 97 294.00 | | 97 294.00 |
VG Loans with a maturity of up to one year at origin | 1 974 221.00 | 36 634.00 | 1 937 587.00 | 1 974 221.00 |
VH Loans with a maturity of more than one year at origin | 253 073.00 | | 253 073.00 | 253 073.00 |
VI Group and Associates | 385 510.00 | 14 760.00 | 370 750.00 | 385 510.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 11 601.00 | | | 11 601.00 |
VM Income taxes | 23 095.00 | 23 095.00 | | 23 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 153.00 | | 75 153.00 | 75 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 574.00 | 15 574.00 | | 15 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 497.00 | 222 641.00 | 698 856.00 | 921 497.00 |
VW VAT | 110 850.00 | 110 850.00 | | 110 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 845.00 | 234 716.00 | 2 637 129.00 | 2 871 845.00 |
