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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 826 758.00 | | 826 758.00 | 826 758.00 |
BJ TOTAL (I) | 5 577 058.00 | 3 201 000.00 | 2 376 058.00 | 5 577 058.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 303 586.00 | | 303 586.00 | 303 586.00 |
CF Cash and cash equivalents | 64 901.00 | | 64 901.00 | 64 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 368 886.00 | | 368 886.00 | 368 886.00 |
CO Grand total (0 to V) | 5 945 944.00 | 3 201 000.00 | 2 744 944.00 | 5 945 944.00 |
CU Other investments | 4 750 300.00 | 3 201 000.00 | 1 549 300.00 | 4 750 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 681 275.00 | 681 275.00 | | 681 275.00 |
DD Legal reserve (1) | 6 741.00 | 6 741.00 | | 6 741.00 |
DG Other reserves | 128 084.00 | 128 084.00 | | 128 084.00 |
DH Retained earnings | -2 853 550.00 | -371 508.00 | | -2 853 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 262.00 | -2 482 042.00 | | -369 262.00 |
DL TOTAL (I) | 2 093 288.00 | 2 462 550.00 | | 2 093 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 587 952.00 | 132 599.00 | | 587 952.00 |
DX Trade payables and related accounts | 56 415.00 | 15 256.00 | | 56 415.00 |
DY Tax and social security liabilities | 7 288.00 | 148 077.00 | | 7 288.00 |
EA Other liabilities | | 12 173.00 | | |
EC TOTAL (IV) | 651 656.00 | 435 505.00 | | 651 656.00 |
EE Grand total (I to V) | 2 744 944.00 | 2 898 055.00 | | 2 744 944.00 |
EI Including equity loans | 587 952.00 | | | 587 952.00 |
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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 | 233 470.00 | | 233 470.00 | 233 470.00 |
FJ Net sales | 233 470.00 | | 233 470.00 | 233 470.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 477.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 238 953.00 | |
FW Other purchases and external expenses | | | 151 337.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 267 393.00 | |
FZ Social Security Contributions | | | 176 721.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 599 536.00 | |
GG - OPERATING RESULT (I - II) | | | -360 582.00 | |
GL Other interest and similar income | | | 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 451 000.00 | |
GP Total financial income (V) | | | 451 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 451 000.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 454 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | 7 823.00 | | 439.00 |
HB Exceptional income from capital transactions | 43 000.00 | 464 541.00 | | 43 000.00 |
HD Total exceptional income (VII) | 43 439.00 | 472 364.00 | | 43 439.00 |
HE Exceptional expenses on management operations | 6 215.00 | 55.00 | | 6 215.00 |
HF Exceptional expenses on capital transactions | 43 000.00 | 179 200.00 | | 43 000.00 |
HH Total exceptional expenses (VIII) | 49 215.00 | 179 255.00 | | 49 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 776.00 | 293 109.00 | | -5 776.00 |
HK Income tax | | 261 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 058.00 | 1 239 573.00 | | 734 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 320.00 | 3 721 615.00 | | 1 103 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 262.00 | -2 482 042.00 | | -369 262.00 |
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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 | 5 835 921.00 | | | 5 835 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 863.00 | 5 577 058.00 | |
I4 DECREASES Grand Total | | 258 863.00 | 5 577 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 835 921.00 | | | 5 835 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 451 000.00 | | 451 000.00 | 451 000.00 |
7B Total provisions for depreciation | 3 201 000.00 | 451 000.00 | 451 000.00 | 3 201 000.00 |
7C Grand total | 3 201 000.00 | 451 000.00 | 451 000.00 | 3 201 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 56 415.00 | 56 415.00 | | 56 415.00 |
8D Social Security and Other Social Organizations | 5 027.00 | 5 027.00 | | 5 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
UL Receivables related to investments | 826 758.00 | | 826 758.00 | 826 758.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 645.00 | 645.00 | | 645.00 |
VC Group and associates | 179 787.00 | 179 787.00 | | 179 787.00 |
VI Group and Associates | 587 952.00 | 587 952.00 | | 587 952.00 |
VK Loans repaid during the year | 127 400.00 | | | 127 400.00 |
VN Other taxes, similar payments | 116 841.00 | 116 841.00 | | 116 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 312.00 | 6 312.00 | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 743.00 | 303 985.00 | 826 758.00 | 1 130 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 655.00 | 651 655.00 | | 651 655.00 |
