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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 | 221 675.00 | | 221 675.00 | 221 675.00 |
BJ TOTAL (I) | 222 875.00 | | 222 875.00 | 222 875.00 |
BT Goods | 2 061 952.00 | 1 098 695.00 | 963 257.00 | 2 061 952.00 |
BZ Other receivables | 1 698 262.00 | | 1 698 262.00 | 1 698 262.00 |
CF Cash and cash equivalents | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 3 763 674.00 | 1 098 695.00 | 2 664 979.00 | 3 763 674.00 |
CO Grand total (0 to V) | 3 986 549.00 | 1 098 695.00 | 2 887 854.00 | 3 986 549.00 |
CP Shares due in less than one year | 221 675.00 | | | 221 675.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 153 200.00 | 2 475 474.00 | | 3 153 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 242 335.00 | 677 726.00 | | -2 242 335.00 |
DL TOTAL (I) | 919 115.00 | 3 161 450.00 | | 919 115.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 129.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967 181.00 | 4 060 363.00 | | 1 967 181.00 |
DX Trade payables and related accounts | 1 449.00 | 1 023.00 | | 1 449.00 |
EC TOTAL (IV) | 1 968 739.00 | 4 061 514.00 | | 1 968 739.00 |
EE Grand total (I to V) | 2 887 854.00 | 7 222 964.00 | | 2 887 854.00 |
EG Accrued income and payables due within one year | 1 968 739.00 | 4 061 514.00 | | 1 968 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 315.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 098 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 105 193.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 564.00 | |
GL Other interest and similar income | | | 293 858.00 | |
GP Total financial income (V) | | | 361 422.00 | |
GR Interest and similar expenses | | | 68 568.00 | |
GU Total financial expenses (VI) | | | 68 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 408 500.00 | 75.00 | | 1 408 500.00 |
HH Total exceptional expenses (VIII) | 1 408 500.00 | 75.00 | | 1 408 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408 499.00 | -75.00 | | -1 408 499.00 |
HK Income tax | 21 497.00 | -23 395.00 | | 21 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 423.00 | 732 662.00 | | 361 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 759.00 | 54 936.00 | | 2 603 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 242 335.00 | 677 726.00 | | -2 242 335.00 |
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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 | 6 235 434.00 | | 3 281 446.00 | 6 235 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 294 005.00 | 222 875.00 | |
I4 DECREASES Grand Total | | 9 294 005.00 | 222 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 235 434.00 | | 3 281 446.00 | 6 235 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 098 695.00 | | |
7B Total provisions for depreciation | | 1 098 695.00 | | |
7C Grand total | | 1 098 695.00 | | |
UE of which provisions and reversals: - Operating | | 1 098 695.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 662 680.00 | 1 662 680.00 | | 1 662 680.00 |
8B Suppliers and Related Accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
UL Receivables related to investments | 221 675.00 | 221 675.00 | | 221 675.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 304 501.00 | 304 501.00 | | 304 501.00 |
VM Income taxes | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697 386.00 | 1 697 386.00 | | 1 697 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 936.00 | 1 919 936.00 | | 1 919 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 739.00 | 1 968 739.00 | | 1 968 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 305.00 | 2 853.00 | | 3 305.00 |
ST Other accounts | 850.00 | 684.00 | | 850.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 183.00 | 181.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 181.00 | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 315.00 | 5 697.00 | | 6 315.00 |
