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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 | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 4 315.00 | 4 315.00 | | 4 315.00 |
BF Loans | 84 204.00 | 2 527.00 | 81 677.00 | 84 204.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 003 107.00 | 7 167.00 | 995 939.00 | 1 003 107.00 |
BX Customers and related accounts | 3 471.00 | | 3 471.00 | 3 471.00 |
BZ Other receivables | 576 311.00 | 500.00 | 575 811.00 | 576 311.00 |
CD Marketable securities | 27 708.00 | | 27 708.00 | 27 708.00 |
CF Cash and cash equivalents | 25 618.00 | | 25 618.00 | 25 618.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 633 807.00 | 500.00 | 633 307.00 | 633 807.00 |
CO Grand total (0 to V) | 1 636 913.00 | 7 667.00 | 1 629 246.00 | 1 636 913.00 |
CU Other investments | 914 232.00 | | 914 232.00 | 914 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 1 455 462.00 | | | 1 455 462.00 |
DH Retained earnings | 272.00 | | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 246.00 | | | -12 246.00 |
DL TOTAL (I) | 1 516 089.00 | | | 1 516 089.00 |
DU Loans and Debts from Credit Institutions (3) | 20 537.00 | | | 20 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 045.00 | | | 35 045.00 |
DX Trade payables and related accounts | 6 517.00 | | | 6 517.00 |
DY Tax and social security liabilities | 45 119.00 | | | 45 119.00 |
EA Other liabilities | 5 938.00 | | | 5 938.00 |
EC TOTAL (IV) | 113 157.00 | | | 113 157.00 |
EE Grand total (I to V) | 1 629 246.00 | | | 1 629 246.00 |
EG Accrued income and payables due within one year | 68 176.00 | | | 68 176.00 |
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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 | 160 200.00 | | 160 200.00 | 160 200.00 |
FJ Net sales | 160 200.00 | | 160 200.00 | 160 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 098.00 | |
FW Other purchases and external expenses | | | 8 622.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 104 898.00 | |
FZ Social Security Contributions | | | 63 108.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 177 995.00 | |
GG - OPERATING RESULT (I - II) | | | -14 896.00 | |
GL Other interest and similar income | | | 7 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 343.00 | |
GP Total financial income (V) | | | 89 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 527.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 892.00 | | | 2 892.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 283.00 | | | 1 283.00 |
HF Exceptional expenses on capital transactions | 81 060.00 | | | 81 060.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 82 843.00 | | | 82 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 842.00 | | | -82 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 876.00 | | | 252 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 122.00 | | | 265 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 246.00 | | | -12 246.00 |
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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 | 1 003 773.00 | | 81 677.00 | 1 003 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 343.00 | 998 466.00 | |
I4 DECREASES Grand Total | | 82 343.00 | 1 003 107.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315.00 | | | 4 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 132.00 | | 81 677.00 | 999 132.00 |
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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 | 4 641.00 | | | 4 641.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 315.00 | | | 4 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 283.00 | 2 527.00 | 1 283.00 | 1 283.00 |
7B Total provisions for depreciation | 82 343.00 | 2 527.00 | 82 343.00 | 82 343.00 |
7C Grand total | 82 343.00 | 2 527.00 | 82 343.00 | 82 343.00 |
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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 | 6 517.00 | 6 517.00 | | 6 517.00 |
8C Staff and Related Accounts | 18 301.00 | 18 301.00 | | 18 301.00 |
8D Social Security and Other Social Organizations | 22 501.00 | 22 501.00 | | 22 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
UP Loans | 84 204.00 | 15 084.00 | 69 120.00 | 84 204.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 471.00 | 3 471.00 | | 3 471.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VC Group and associates | 571 792.00 | | 571 792.00 | 571 792.00 |
VH Loans with a maturity of more than one year at origin | 20 537.00 | 10 601.00 | 9 936.00 | 20 537.00 |
VI Group and Associates | 35 045.00 | | 35 045.00 | 35 045.00 |
VK Loans repaid during the year | 10 282.00 | | | 10 282.00 |
VM Income taxes | 2 330.00 | 2 330.00 | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 714.00 | 23 772.00 | 640 942.00 | 664 714.00 |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 157.00 | 68 176.00 | 44 981.00 | 113 157.00 |
