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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 125 049.00 | 47 566.00 | 77 482.00 | 125 049.00 |
BB Receivables related to investments | 200 323.00 | | 200 323.00 | 200 323.00 |
BH Other financial assets | 56 250.00 | | 56 250.00 | 56 250.00 |
BJ TOTAL (I) | 1 706 753.00 | 47 566.00 | 1 659 186.00 | 1 706 753.00 |
BX Customers and related accounts | 318 000.00 | | 318 000.00 | 318 000.00 |
BZ Other receivables | 5 687 214.00 | | 5 687 214.00 | 5 687 214.00 |
CF Cash and cash equivalents | 41 580.00 | | 41 580.00 | 41 580.00 |
CH Prepaid expenses | 15 672.00 | | 15 672.00 | 15 672.00 |
CJ TOTAL (II) | 6 062 467.00 | | 6 062 467.00 | 6 062 467.00 |
CO Grand total (0 to V) | 7 769 221.00 | 47 566.00 | 7 721 654.00 | 7 769 221.00 |
CU Other investments | 1 325 131.00 | | 1 325 131.00 | 1 325 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 800.00 | 50 800.00 | | 50 800.00 |
DG Other reserves | 1 429 500.00 | 1 529 500.00 | | 1 429 500.00 |
DH Retained earnings | -123 335.00 | 53.00 | | -123 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 723.00 | -123 389.00 | | -64 723.00 |
DL TOTAL (I) | 2 292 240.00 | 2 456 964.00 | | 2 292 240.00 |
DS Convertible Bond Issues | 2 415.00 | 2 142.00 | | 2 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 000.00 | 900 000.00 | | 1 425 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790 446.00 | 2 721 794.00 | | 3 790 446.00 |
DX Trade payables and related accounts | 21 231.00 | 36 906.00 | | 21 231.00 |
DY Tax and social security liabilities | 190 320.00 | 157 201.00 | | 190 320.00 |
DZ Fixed asset liabilities and related accounts | | 2 986.00 | | |
EC TOTAL (IV) | 5 429 413.00 | 3 821 032.00 | | 5 429 413.00 |
EE Grand total (I to V) | 7 721 654.00 | 6 277 996.00 | | 7 721 654.00 |
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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 | 829 697.00 | | 829 697.00 | 829 697.00 |
FJ Net sales | 829 697.00 | | 829 697.00 | 829 697.00 |
FO Operating subsidies | | | 1 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 832 569.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 162 923.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 535 238.00 | |
FZ Social Security Contributions | | | 106 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 763.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 826 590.00 | |
GG - OPERATING RESULT (I - II) | | | 5 978.00 | |
GL Other interest and similar income | | | 65 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 000.00 | |
GN Positive exchange differences | | | 3 555.00 | |
GP Total financial income (V) | | | 125 959.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68 295.00 | |
GU Total financial expenses (VI) | | | 68 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 460.00 | | | 7 460.00 |
HD Total exceptional income (VII) | 7 460.00 | | | 7 460.00 |
HE Exceptional expenses on management operations | 3 053.00 | 900.00 | | 3 053.00 |
HF Exceptional expenses on capital transactions | 53 925.00 | | | 53 925.00 |
HH Total exceptional expenses (VIII) | 56 978.00 | 900.00 | | 56 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 518.00 | -900.00 | | -49 518.00 |
HK Income tax | 78 848.00 | 25 906.00 | | 78 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 988.00 | 811 160.00 | | 965 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 712.00 | 934 549.00 | | 1 030 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 723.00 | -123 389.00 | | -64 723.00 |
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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 | 1 470 290.00 | | 246 464.00 | 1 470 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 581 704.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 706 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 730.00 | | 6 320.00 | 118 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 560.00 | | 240 144.00 | 1 351 560.00 |
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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 | 31 804.00 | 15 763.00 | | 31 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 804.00 | 15 763.00 | | 31 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 47 000.00 | |
6X Other provisions for depreciation | 47 000.00 | | | 47 000.00 |
7B Total provisions for depreciation | 57 000.00 | | 57 000.00 | 57 000.00 |
7C Grand total | 57 000.00 | | 57 000.00 | 57 000.00 |
UG - Financial | | | 57 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 415.00 | 2 415.00 | | 2 415.00 |
8B Suppliers and Related Accounts | 21 232.00 | 21 232.00 | | 21 232.00 |
8C Staff and Related Accounts | 255.00 | 255.00 | | 255.00 |
8D Social Security and Other Social Organizations | 34 365.00 | 34 365.00 | | 34 365.00 |
8E Income Taxes | 67 194.00 | 67 194.00 | | 67 194.00 |
UL Receivables related to investments | 200 323.00 | | 200 323.00 | 200 323.00 |
UT Other financial assets | 56 250.00 | | 56 250.00 | 56 250.00 |
UX Other trade receivables | 318 000.00 | 318 000.00 | | 318 000.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 5 420 362.00 | 5 420 362.00 | | 5 420 362.00 |
VH Loans with a maturity of more than one year at origin | 1 425 000.00 | 193 606.00 | 1 139 960.00 | 1 425 000.00 |
VI Group and Associates | 3 790 447.00 | 3 790 447.00 | | 3 790 447.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 308.00 | 35 308.00 | | 35 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 212.00 | 266 212.00 | | 266 212.00 |
VS Prepaid expenses | 15 673.00 | 15 673.00 | | 15 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 277 460.00 | 6 020 887.00 | 256 573.00 | 6 277 460.00 |
VW VAT | 53 199.00 | 53 199.00 | | 53 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 429 414.00 | 4 198 020.00 | 1 139 960.00 | 5 429 414.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
