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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 | 2 103.00 | 2 102.00 | 1.00 | 2 103.00 |
AT Other tangible assets | 140 986.00 | 53 938.00 | 87 048.00 | 140 986.00 |
BB Receivables related to investments | 1 594 776.00 | 72 337.00 | 1 522 439.00 | 1 594 776.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 4 643 745.00 | 276 377.00 | 4 367 368.00 | 4 643 745.00 |
BX Customers and related accounts | 188 826.00 | | 188 826.00 | 188 826.00 |
BZ Other receivables | 43 225.00 | | 43 225.00 | 43 225.00 |
CF Cash and cash equivalents | 232 085.00 | | 232 085.00 | 232 085.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 467 182.00 | | 467 182.00 | 467 182.00 |
CO Grand total (0 to V) | 5 110 927.00 | 276 377.00 | 4 834 550.00 | 5 110 927.00 |
CU Other investments | 2 898 860.00 | 148 000.00 | 2 750 860.00 | 2 898 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 309 328.00 | 4 309 328.00 | | 4 309 328.00 |
DB Share, merger, contribution premiums, etc. | 476 037.00 | 476 037.00 | | 476 037.00 |
DD Legal reserve (1) | 1 100.00 | 752.00 | | 1 100.00 |
DG Other reserves | 16 581.00 | 9 957.00 | | 16 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 770.00 | 6 973.00 | | -255 770.00 |
DL TOTAL (I) | 4 547 277.00 | 4 803 047.00 | | 4 547 277.00 |
DU Loans and Debts from Credit Institutions (3) | 98 628.00 | 169 094.00 | | 98 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 029.00 | 115 395.00 | | 26 029.00 |
DX Trade payables and related accounts | 50 843.00 | 37 880.00 | | 50 843.00 |
DY Tax and social security liabilities | 111 773.00 | 109 091.00 | | 111 773.00 |
EA Other liabilities | | 70 896.00 | | |
EC TOTAL (IV) | 287 274.00 | 502 356.00 | | 287 274.00 |
EE Grand total (I to V) | 4 834 550.00 | 5 305 403.00 | | 4 834 550.00 |
EG Accrued income and payables due within one year | 240 634.00 | 405 476.00 | | 240 634.00 |
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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 | 588 000.00 | | 588 000.00 | 588 000.00 |
FJ Net sales | 588 000.00 | | 588 000.00 | 588 000.00 |
FO Operating subsidies | | | 7 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 889.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 599 469.00 | |
FW Other purchases and external expenses | | | 164 338.00 | |
FX Taxes, duties, and similar payments | | | 14 536.00 | |
FY Salaries and Wages | | | 342 054.00 | |
FZ Social Security Contributions | | | 116 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 795.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 659 536.00 | |
GG - OPERATING RESULT (I - II) | | | -60 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 894.00 | |
GL Other interest and similar income | | | 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 663.00 | |
GP Total financial income (V) | | | 26 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 000.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 77 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HF Exceptional expenses on capital transactions | 145 334.00 | 16 588.00 | | 145 334.00 |
HH Total exceptional expenses (VIII) | 145 334.00 | 16 588.00 | | 145 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 334.00 | 1 912.00 | | -145 334.00 |
HK Income tax | | 6 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 167.00 | 839 922.00 | | 626 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 937.00 | 832 949.00 | | 881 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 770.00 | 6 973.00 | | -255 770.00 |
HP References: Equipment leasing | | 208.00 | | |
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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 | 4 619 145.00 | | 24 600.00 | 4 619 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500 656.00 | |
I4 DECREASES Grand Total | | | 4 643 745.00 | |
IO DECREASES Total including other intangible assets | | | 2 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 103.00 | | | 2 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 446.00 | | 2 540.00 | 138 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 478 596.00 | | 22 060.00 | 4 478 596.00 |
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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 | 34 245.00 | 21 795.00 | | 34 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 143.00 | 21 795.00 | | 32 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 000.00 | | 2 663.00 | 75 000.00 |
7B Total provisions for depreciation | 149 000.00 | 74 000.00 | 2 663.00 | 149 000.00 |
7C Grand total | 149 000.00 | 74 000.00 | 2 663.00 | 149 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 000.00 | 2 663.00 | |
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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 | 50 843.00 | 50 843.00 | | 50 843.00 |
8C Staff and Related Accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
8D Social Security and Other Social Organizations | 27 823.00 | 27 823.00 | | 27 823.00 |
UL Receivables related to investments | 1 594 776.00 | 1 594 776.00 | 1 594 776.00 | 1 594 776.00 |
UT Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
UX Other trade receivables | 188 826.00 | 188 826.00 | | 188 826.00 |
VB VAT | 9 062.00 | 9 062.00 | | 9 062.00 |
VG Loans with a maturity of up to one year at origin | 1 748.00 | 1 748.00 | | 1 748.00 |
VH Loans with a maturity of more than one year at origin | 96 880.00 | 50 241.00 | 46 639.00 | 96 880.00 |
VI Group and Associates | 26 029.00 | 26 029.00 | | 26 029.00 |
VK Loans repaid during the year | 69 956.00 | | | 69 956.00 |
VM Income taxes | 18 546.00 | 18 546.00 | | 18 546.00 |
VP Miscellaneous | 15 419.00 | 15 419.00 | | 15 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 070.00 | 8 070.00 | | 8 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 893.00 | 235 097.00 | 1 601 796.00 | 1 836 893.00 |
VW VAT | 70 845.00 | 70 845.00 | | 70 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 274.00 | 240 634.00 | 46 639.00 | 287 274.00 |
