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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 | 17 855.00 | 1 645.00 | 16 210.00 | 17 855.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 10 701.00 | 10 589.00 | 112.00 | 10 701.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 111 923.00 | 929 229.00 | 182 694.00 | 1 111 923.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 244.00 | | 19 244.00 | 19 244.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 22 476.00 | | 22 476.00 | 22 476.00 |
CO Grand total (0 to V) | 1 134 399.00 | 929 229.00 | 205 170.00 | 1 134 399.00 |
CU Other investments | 1 081 867.00 | 916 995.00 | 164 872.00 | 1 081 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 040.00 | 909 040.00 | | 909 040.00 |
DD Legal reserve (1) | 24 718.00 | 24 718.00 | | 24 718.00 |
DH Retained earnings | -448 787.00 | -397 995.00 | | -448 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 134.00 | -50 792.00 | | -404 134.00 |
DL TOTAL (I) | 80 838.00 | 484 972.00 | | 80 838.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 903.00 | 567 302.00 | | 68 903.00 |
DX Trade payables and related accounts | 9 480.00 | 8 270.00 | | 9 480.00 |
DY Tax and social security liabilities | 2 395.00 | 3 046.00 | | 2 395.00 |
EA Other liabilities | 43 500.00 | 51 058.00 | | 43 500.00 |
EC TOTAL (IV) | 124 332.00 | 629 676.00 | | 124 332.00 |
EE Grand total (I to V) | 205 170.00 | 1 114 648.00 | | 205 170.00 |
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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 | 4 682.00 | | 4 682.00 | 4 682.00 |
FJ Net sales | 4 682.00 | | 4 682.00 | 4 682.00 |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 6 373.00 | |
FW Other purchases and external expenses | | | 24 172.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 12 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 225.00 | |
GG - OPERATING RESULT (I - II) | | | -36 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 790.00 | |
GL Other interest and similar income | | | 64.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 526 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 906 180.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 907 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | -2 735.00 | | |
HH Total exceptional expenses (VIII) | | -2 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 935.00 | | |
HK Income tax | -12 903.00 | -3 441.00 | | -12 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 227.00 | 1 115 890.00 | | 533 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 361.00 | 1 166 682.00 | | 937 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 134.00 | -50 792.00 | | -404 134.00 |
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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 | 1 107 646.00 | | 16 436.00 | 1 107 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 159.00 | 1 092 568.00 | |
I4 DECREASES Grand Total | | 12 159.00 | 1 111 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 919.00 | | 16 436.00 | 2 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 727.00 | | | 1 104 727.00 |
NC DECREASES Transfers to advances and down payments | 1 500.00 | | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 589.00 | | | 10 589.00 |
7B Total provisions for depreciation | 21 404.00 | 906 180.00 | | 21 404.00 |
7C Grand total | 21 404.00 | 906 180.00 | | 21 404.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 906 180.00 | | |
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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 | 46 555.00 | 46 555.00 | | 46 555.00 |
8B Suppliers and Related Accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
8D Social Security and Other Social Organizations | 1 778.00 | 1 778.00 | | 1 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 500.00 | 43 500.00 | | 43 500.00 |
UL Receivables related to investments | 10 701.00 | | 10 701.00 | 10 701.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VC Group and associates | 9 338.00 | 9 338.00 | | 9 338.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 22 348.00 | 22 348.00 | | 22 348.00 |
VM Income taxes | 5 359.00 | 5 359.00 | | 5 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 987.00 | 22 287.00 | 10 701.00 | 32 987.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 332.00 | 124 332.00 | | 124 332.00 |
