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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 | 29 716.00 | 29 296.00 | 419.00 | 29 716.00 |
BD Other fixed assets | 29 005.00 | | 29 005.00 | 29 005.00 |
BJ TOTAL (I) | 14 109 829.00 | 29 296.00 | 14 080 532.00 | 14 109 829.00 |
BX Customers and related accounts | 8 336.00 | | 8 336.00 | 8 336.00 |
BZ Other receivables | 1 540 454.00 | | 1 540 454.00 | 1 540 454.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 3 095 568.00 | | 3 095 568.00 | 3 095 568.00 |
CH Prepaid expenses | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 9 652 191.00 | | 9 652 191.00 | 9 652 191.00 |
CO Grand total (0 to V) | 23 762 020.00 | 29 296.00 | 23 732 724.00 | 23 762 020.00 |
CU Other investments | 14 051 106.00 | | 14 051 106.00 | 14 051 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 20 276 417.00 | | | 20 276 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 867.00 | | | -313 867.00 |
DL TOTAL (I) | 20 006 549.00 | | | 20 006 549.00 |
DU Loans and Debts from Credit Institutions (3) | 2 559 518.00 | | | 2 559 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 132.00 | | | 967 132.00 |
DX Trade payables and related accounts | 32 754.00 | | | 32 754.00 |
DY Tax and social security liabilities | 166 768.00 | | | 166 768.00 |
EC TOTAL (IV) | 3 726 174.00 | | | 3 726 174.00 |
EE Grand total (I to V) | 23 732 724.00 | | | 23 732 724.00 |
EG Accrued income and payables due within one year | 2 834 034.00 | | | 2 834 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783 920.00 | | | 783 920.00 |
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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 | 614 099.00 | | 614 099.00 | 614 099.00 |
FJ Net sales | 614 099.00 | | 614 099.00 | 614 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 133.00 | |
FR Total operating income (I) | | | 637 232.00 | |
FW Other purchases and external expenses | | | 159 540.00 | |
FX Taxes, duties, and similar payments | | | 50 002.00 | |
FY Salaries and Wages | | | 503 977.00 | |
FZ Social Security Contributions | | | 253 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GF Total Operating Expenses (II) | | | 967 160.00 | |
GG - OPERATING RESULT (I - II) | | | -329 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 518.00 | |
GL Other interest and similar income | | | 6 824.00 | |
GP Total financial income (V) | | | 60 342.00 | |
GR Interest and similar expenses | | | 60 261.00 | |
GT Net expenses on sales of marketable securities | | | 117 740.00 | |
GU Total financial expenses (VI) | | | 178 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 133.00 | | | 23 133.00 |
HA Exceptional income from management transactions | 29 972.00 | | | 29 972.00 |
HD Total exceptional income (VII) | 29 972.00 | | | 29 972.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 658.00 | | | 29 658.00 |
HK Income tax | -104 062.00 | | | -104 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 546.00 | | | 727 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 414.00 | | | 1 041 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 867.00 | | | -313 867.00 |
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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 | 9 109 749.00 | | 5 000 080.00 | 9 109 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 080 112.00 | |
I4 DECREASES Grand Total | | | 14 109 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 717.00 | | | 29 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080 032.00 | | 5 000 080.00 | 9 080 032.00 |
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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 | 28 982.00 | 315.00 | | 28 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 982.00 | 315.00 | | 28 982.00 |
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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 | 32 755.00 | 32 755.00 | | 32 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 160.00 | 967 160.00 | | 967 160.00 |
UX Other trade receivables | 8 336.00 | 8 336.00 | | 8 336.00 |
VG Loans with a maturity of up to one year at origin | 783 921.00 | 783 921.00 | | 783 921.00 |
VH Loans with a maturity of more than one year at origin | 1 775 598.00 | 883 458.00 | 892 140.00 | 1 775 598.00 |
VK Loans repaid during the year | 1 057 746.00 | | | 1 057 746.00 |
VP Miscellaneous | 1 540 454.00 | 1 540 454.00 | | 1 540 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 741.00 | 166 741.00 | | 166 741.00 |
VS Prepaid expenses | 7 833.00 | 7 833.00 | | 7 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 624.00 | 1 556 624.00 | | 1 556 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 175.00 | 2 834 035.00 | 892 140.00 | 3 726 175.00 |
