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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 902.00 | 902.00 | | 902.00 |
AT Other tangible assets | 45 263.00 | 18 738.00 | 26 525.00 | 45 263.00 |
BB Receivables related to investments | 10 193.00 | | 10 193.00 | 10 193.00 |
BD Other fixed assets | 241 696.00 | 7 566.00 | 234 130.00 | 241 696.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 450 738.00 | 173 218.00 | 277 519.00 | 450 738.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 1 101 491.00 | | 1 101 491.00 | 1 101 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 103 229.00 | | 1 103 229.00 | 1 103 229.00 |
CO Grand total (0 to V) | 1 553 968.00 | 173 218.00 | 1 380 749.00 | 1 553 968.00 |
CP Shares due in less than one year | 856.00 | | | 856.00 |
CU Other investments | 152 000.00 | 146 012.00 | 5 988.00 | 152 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 62 443.00 | 34 410.00 | | 62 443.00 |
DG Other reserves | 661 000.00 | 128 377.00 | | 661 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 718.00 | 560 655.00 | | -75 718.00 |
DL TOTAL (I) | 1 297 724.00 | 1 373 443.00 | | 1 297 724.00 |
DU Loans and Debts from Credit Institutions (3) | 26 277.00 | 34 286.00 | | 26 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 499.00 | 35 696.00 | | 18 499.00 |
DX Trade payables and related accounts | 24 617.00 | 14 174.00 | | 24 617.00 |
DY Tax and social security liabilities | 13 631.00 | 21 299.00 | | 13 631.00 |
EA Other liabilities | | 49 831.00 | | |
EC TOTAL (IV) | 83 024.00 | 155 288.00 | | 83 024.00 |
EE Grand total (I to V) | 1 380 749.00 | 1 528 731.00 | | 1 380 749.00 |
EG Accrued income and payables due within one year | 64 550.00 | 79 215.00 | | 64 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 076.00 | |
FR Total operating income (I) | | | 12 076.00 | |
FW Other purchases and external expenses | | | 40 882.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 23 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 943.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 083.00 | |
GG - OPERATING RESULT (I - II) | | | -64 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 042.00 | |
GK Income from other securities and fixed asset receivables | | | 1 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 536.00 | |
GP Total financial income (V) | | | 238 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 855.00 | |
GR Interest and similar expenses | | | 222 544.00 | |
GU Total financial expenses (VI) | | | 230 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 474.00 | | | 5 474.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 5 474.00 | 2 000.00 | | 5 474.00 |
HE Exceptional expenses on management operations | | 229.00 | | |
HF Exceptional expenses on capital transactions | 17 662.00 | 2 341.00 | | 17 662.00 |
HH Total exceptional expenses (VIII) | 17 662.00 | 2 570.00 | | 17 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 188.00 | -570.00 | | -12 188.00 |
HK Income tax | 7 589.00 | 21 240.00 | | 7 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 015.00 | 1 055 856.00 | | 256 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 734.00 | 495 201.00 | | 331 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 718.00 | 560 655.00 | | -75 718.00 |
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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 | 835 523.00 | | 3 911.00 | 835 523.00 |
I3 DECREASES Total Financial Fixed Assets | 2 213.00 | 386 482.00 | 404 573.00 | 2 213.00 |
I4 DECREASES Grand Total | 2 213.00 | 386 482.00 | 450 739.00 | 2 213.00 |
IY DECREASES Total Tangible Fixed Assets | | | 46 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 166.00 | | | 46 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 357.00 | | 3 911.00 | 789 357.00 |
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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 | 10 697.00 | 8 944.00 | | 10 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 697.00 | 8 944.00 | | 10 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 760.00 | 7 566.00 | 6 760.00 | 6 760.00 |
7B Total provisions for depreciation | 373 259.00 | 7 855.00 | 227 536.00 | 373 259.00 |
7C Grand total | 373 259.00 | 7 855.00 | 227 536.00 | 373 259.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 855.00 | 227 536.00 | |
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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 | 24 617.00 | 24 617.00 | | 24 617.00 |
8D Social Security and Other Social Organizations | 8 610.00 | 8 610.00 | | 8 610.00 |
8E Income Taxes | 2 589.00 | 2 589.00 | | 2 589.00 |
UL Receivables related to investments | 10 193.00 | 173.00 | 10 020.00 | 10 193.00 |
UT Other financial assets | 683.00 | 683.00 | | 683.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 26 241.00 | 7 767.00 | 18 474.00 | 26 241.00 |
VI Group and Associates | 18 499.00 | 18 499.00 | | 18 499.00 |
VK Loans repaid during the year | 7 678.00 | | | 7 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 614.00 | 2 594.00 | 10 020.00 | 12 614.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 025.00 | 64 550.00 | 18 474.00 | 83 025.00 |
