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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 366.00 | 366.00 | | 366.00 |
AH Goodwill | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 5 744.00 | 4 184.00 | 1 560.00 | 5 744.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 719 447.00 | 555 550.00 | 163 897.00 | 719 447.00 |
BT Goods | | | | |
BX Customers and related accounts | 42 694.00 | | 42 694.00 | 42 694.00 |
BZ Other receivables | 83 791.00 | 11 293.00 | 72 498.00 | 83 791.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 484.00 | 11 293.00 | 115 191.00 | 126 484.00 |
CO Grand total (0 to V) | 845 931.00 | 566 843.00 | 279 089.00 | 845 931.00 |
CU Other investments | 712 323.00 | 550 000.00 | 162 323.00 | 712 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 11 447.00 | 11 447.00 | | 11 447.00 |
DG Other reserves | | 90 670.00 | | |
DH Retained earnings | -138 970.00 | | | -138 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 705.00 | -229 640.00 | | -1 705.00 |
DK Regulated provisions | 51 264.00 | 50 556.00 | | 51 264.00 |
DL TOTAL (I) | 82 037.00 | 83 033.00 | | 82 037.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 935.00 | 31 282.00 | | 21 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 402.00 | 49 942.00 | | 34 402.00 |
DX Trade payables and related accounts | 54 228.00 | 66 795.00 | | 54 228.00 |
DY Tax and social security liabilities | 16 663.00 | 19 290.00 | | 16 663.00 |
EA Other liabilities | 64 824.00 | 107 593.00 | | 64 824.00 |
EC TOTAL (IV) | 192 052.00 | 274 902.00 | | 192 052.00 |
EE Grand total (I to V) | 279 089.00 | 362 934.00 | | 279 089.00 |
EI Including equity loans | 34 402.00 | | | 34 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 679.00 | | 13 679.00 | 13 679.00 |
FG Production sold - services | 82 052.00 | | 82 052.00 | 82 052.00 |
FJ Net sales | 95 732.00 | | 95 732.00 | 95 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 801.00 | |
FS Purchases of goods (including customs duties) | | | -33 722.00 | |
FT Inventory change (goods) | | | 29 106.00 | |
FW Other purchases and external expenses | | | 52 435.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 33 610.00 | |
FZ Social Security Contributions | | | 9 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 949.00 | |
GG - OPERATING RESULT (I - II) | | | 2 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 427.00 | |
GP Total financial income (V) | | | 5 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 216.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 33 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 80 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 80 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 471.00 | 322.00 | | 471.00 |
HG Exceptional depreciation and provisions | 709.00 | 709.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 1 031.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 820.00 | 78 969.00 | | 23 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 228.00 | 196 750.00 | | 129 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 932.00 | 426 390.00 | | 130 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 705.00 | -229 640.00 | | -1 705.00 |
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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 | 682 462.00 | | 36 985.00 | 682 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 338.00 | |
I4 DECREASES Grand Total | | | 719 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366.00 | | | 1 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 015.00 | | 1 729.00 | 4 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 082.00 | | 35 256.00 | 677 082.00 |
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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 | 4 303.00 | 247.00 | | 4 303.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 937.00 | 247.00 | | 3 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 529 077.00 | 20 923.00 | | 529 077.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 556.00 | 709.00 | | 50 556.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6A on fixed assets – intangible | | 1 000.00 | | |
6X Other provisions for depreciation | | 11 293.00 | | |
7B Total provisions for depreciation | 529 077.00 | 33 216.00 | | 529 077.00 |
7C Grand total | 584 633.00 | 33 925.00 | | 584 633.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UG - Financial | | 32 216.00 | | |
UJ - Exceptional | | 709.00 | | |
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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 | 54 228.00 | 54 228.00 | | 54 228.00 |
8D Social Security and Other Social Organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 824.00 | 64 824.00 | | 64 824.00 |
UX Other trade receivables | 42 694.00 | 42 694.00 | | 42 694.00 |
VB VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 21 078.00 | 8 053.00 | 13 025.00 | 21 078.00 |
VI Group and Associates | 34 402.00 | 34 402.00 | | 34 402.00 |
VK Loans repaid during the year | 7 921.00 | | | 7 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 195.00 | 82 195.00 | | 82 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 484.00 | 126 484.00 | | 126 484.00 |
VW VAT | 14 931.00 | 14 931.00 | | 14 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 052.00 | 179 027.00 | 13 025.00 | 192 052.00 |
