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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 | 138 585.00 | 41 582.00 | 97 004.00 | 138 585.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 391 595.00 | 63 582.00 | 1 328 014.00 | 1 391 595.00 |
BZ Other receivables | 722 117.00 | | 722 117.00 | 722 117.00 |
CD Marketable securities | 2 502 156.00 | 161 907.00 | 2 340 249.00 | 2 502 156.00 |
CF Cash and cash equivalents | 1 599 524.00 | | 1 599 524.00 | 1 599 524.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 4 825 184.00 | 161 907.00 | 4 663 277.00 | 4 825 184.00 |
CO Grand total (0 to V) | 6 216 779.00 | 225 489.00 | 5 991 291.00 | 6 216 779.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 252 950.00 | 22 000.00 | 1 230 950.00 | 1 252 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 200.00 | 281 000.00 | | 236 200.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DG Other reserves | 5 250 144.00 | 1 198 917.00 | | 5 250 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 532.00 | 5 397 825.00 | | -497 532.00 |
DL TOTAL (I) | 5 016 912.00 | 6 905 842.00 | | 5 016 912.00 |
DU Loans and Debts from Credit Institutions (3) | 117 696.00 | 104 010.00 | | 117 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 632.00 | 207 041.00 | | 729 632.00 |
DX Trade payables and related accounts | 3 321.00 | 8 152.00 | | 3 321.00 |
DY Tax and social security liabilities | 123 729.00 | 205 273.00 | | 123 729.00 |
EC TOTAL (IV) | 974 379.00 | 524 477.00 | | 974 379.00 |
EE Grand total (I to V) | 5 991 291.00 | 7 430 319.00 | | 5 991 291.00 |
EG Accrued income and payables due within one year | 901 523.00 | 478 638.00 | | 901 523.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 425.00 | |
FW Other purchases and external expenses | | | 59 522.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 399 782.00 | |
FZ Social Security Contributions | | | 105 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 596 361.00 | |
GG - OPERATING RESULT (I - II) | | | -587 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 910.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 10 995.00 | |
GP Total financial income (V) | | | 327 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 907.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GT Net expenses on sales of marketable securities | | | 51 347.00 | |
GU Total financial expenses (VI) | | | 238 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 983.00 | | | 983.00 |
HB Exceptional income from capital transactions | 7 150.00 | 7 616 272.00 | | 7 150.00 |
HD Total exceptional income (VII) | 8 133.00 | 7 616 272.00 | | 8 133.00 |
HE Exceptional expenses on management operations | 144.00 | 3 175.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 6 554.00 | 1 566 530.00 | | 6 554.00 |
HH Total exceptional expenses (VIII) | 6 698.00 | 1 569 705.00 | | 6 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | 6 046 567.00 | | 1 435.00 |
HK Income tax | | 169 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 462.00 | 7 916 590.00 | | 344 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 994.00 | 2 518 765.00 | | 841 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 532.00 | 5 397 825.00 | | -497 532.00 |
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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 | 1 403 838.00 | | 9 206.00 | 1 403 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253 010.00 | |
I4 DECREASES Grand Total | | 21 449.00 | 1 391 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 449.00 | 138 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 828.00 | | 9 206.00 | 150 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 010.00 | | | 1 253 010.00 |
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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 | 27 577.00 | 28 900.00 | 14 895.00 | 27 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 577.00 | 28 900.00 | 14 895.00 | 27 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 22 000.00 | | |
6X Other provisions for depreciation | | 161 907.00 | | |
7B Total provisions for depreciation | | 183 907.00 | | |
7C Grand total | | 183 907.00 | | |
UG - Financial | | 183 907.00 | | |
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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
8C Staff and Related Accounts | 99 090.00 | 99 090.00 | | 99 090.00 |
8D Social Security and Other Social Organizations | 24 059.00 | 24 059.00 | | 24 059.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VC Group and associates | 698 497.00 | 698 497.00 | | 698 497.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 115 771.00 | 43 590.00 | 72 180.00 | 115 771.00 |
VI Group and Associates | 729 632.00 | 729 632.00 | | 729 632.00 |
VJ Loans taken out during the year | 80 921.00 | | | 80 921.00 |
VK Loans repaid during the year | 67 509.00 | | | 67 509.00 |
VM Income taxes | 15 423.00 | 15 423.00 | | 15 423.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 565.00 | 723 565.00 | | 723 565.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 704.00 | 901 523.00 | 72 180.00 | 973 704.00 |
