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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 962.00 | 962.00 | | 962.00 |
AT Other tangible assets | 4 944.00 | 4 401.00 | 543.00 | 4 944.00 |
BB Receivables related to investments | 967 819.00 | 410 520.00 | 557 299.00 | 967 819.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 1 099 204.00 | 424 609.00 | 674 595.00 | 1 099 204.00 |
BX Customers and related accounts | 19 724.00 | | 19 724.00 | 19 724.00 |
BZ Other receivables | 9 367.00 | | 9 367.00 | 9 367.00 |
CF Cash and cash equivalents | 49 425.00 | | 49 425.00 | 49 425.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 81 837.00 | | 81 837.00 | 81 837.00 |
CN Currency translation adjustments (V) | 71 897.00 | | 71 897.00 | 71 897.00 |
CO Grand total (0 to V) | 1 252 939.00 | 424 609.00 | 828 330.00 | 1 252 939.00 |
CU Other investments | 123 212.00 | 8 725.00 | 114 487.00 | 123 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 500.00 | 966 500.00 | | 966 500.00 |
DD Legal reserve (1) | 96 650.00 | 96 650.00 | | 96 650.00 |
DG Other reserves | | 104 775.00 | | |
DH Retained earnings | -72 099.00 | | | -72 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 275.00 | -176 875.00 | | -292 275.00 |
DL TOTAL (I) | 698 774.00 | 991 050.00 | | 698 774.00 |
DP Provisions for Risks | 71 897.00 | 61 981.00 | | 71 897.00 |
DR TOTAL (IV) | 71 897.00 | 61 981.00 | | 71 897.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 666.00 | 11 666.00 | | 11 666.00 |
DX Trade payables and related accounts | 18 661.00 | 17 580.00 | | 18 661.00 |
DY Tax and social security liabilities | 23 720.00 | 23 810.00 | | 23 720.00 |
EA Other liabilities | 3 588.00 | 4 187.00 | | 3 588.00 |
EC TOTAL (IV) | 57 658.00 | 57 266.00 | | 57 658.00 |
EE Grand total (I to V) | 828 330.00 | 1 110 297.00 | | 828 330.00 |
EG Accrued income and payables due within one year | 57 658.00 | 57 266.00 | | 57 658.00 |
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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 | 119 946.00 | | 119 946.00 | 119 946.00 |
FJ Net sales | 119 946.00 | | 119 946.00 | 119 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 267.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 191 226.00 | |
FW Other purchases and external expenses | | | 51 390.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 65 485.00 | |
FZ Social Security Contributions | | | 23 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 377.00 | |
GG - OPERATING RESULT (I - II) | | | -23 150.00 | |
GL Other interest and similar income | | | 3 195.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 320.00 | |
GU Total financial expenses (VI) | | | 272 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 530.00 | | |
HD Total exceptional income (VII) | | 530.00 | | |
HE Exceptional expenses on management operations | | 6 302.00 | | |
HF Exceptional expenses on capital transactions | | 4 922.00 | | |
HH Total exceptional expenses (VIII) | | 11 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 421.00 | 170 391.00 | | 194 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 697.00 | 347 266.00 | | 486 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 275.00 | -176 875.00 | | -292 275.00 |
HP References: Equipment leasing | 3 629.00 | 2 293.00 | | 3 629.00 |
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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 | 1 102 114.00 | | 108 044.00 | 1 102 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 075.00 | 1 093 298.00 | |
I4 DECREASES Grand Total | | 110 953.00 | 1 099 205.00 | |
IO DECREASES Total including other intangible assets | | | 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 4 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 963.00 | | | 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 255.00 | | 569.00 | 5 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 897.00 | | 107 475.00 | 1 095 897.00 |
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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 | 6 189.00 | 54.00 | 879.00 | 6 189.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 226.00 | 54.00 | 879.00 | 5 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 138 200.00 | 272 320.00 | | 138 200.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 61 981.00 | 71 897.00 | 61 981.00 | 61 981.00 |
7B Total provisions for depreciation | 147 059.00 | 272 320.00 | 133.00 | 147 059.00 |
7C Grand total | 209 040.00 | 344 217.00 | 62 114.00 | 209 040.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 897.00 | 62 115.00 | |
UG - Financial | | 272 320.00 | | |
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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 | 18 662.00 | 18 662.00 | | 18 662.00 |
8C Staff and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8D Social Security and Other Social Organizations | 6 219.00 | 6 219.00 | | 6 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
UL Receivables related to investments | 967 820.00 | 967 820.00 | | 967 820.00 |
UT Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
UX Other trade receivables | 16 136.00 | 16 136.00 | | 16 136.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 4 528.00 | 4 528.00 | | 4 528.00 |
VA Doubtful or disputed receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 11 667.00 | 11 667.00 | | 11 667.00 |
VM Income taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 496.00 | 1 000 231.00 | 2 265.00 | 1 002 496.00 |
VW VAT | 13 515.00 | 13 515.00 | | 13 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 658.00 | 57 658.00 | | 57 658.00 |
