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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 | 94 010.00 | 70 264.00 | 23 746.00 | 94 010.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 423 268.00 | 121 897.00 | 1 301 370.00 | 1 423 268.00 |
BD Other fixed assets | 902.00 | 10 000.00 | -9 098.00 | 902.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 1 570 294.00 | 202 161.00 | 1 368 132.00 | 1 570 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 421.00 | | 28 421.00 | 28 421.00 |
BZ Other receivables | 243 596.00 | | 243 596.00 | 243 596.00 |
CF Cash and cash equivalents | 666 797.00 | | 666 797.00 | 666 797.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 939 391.00 | | 939 391.00 | 939 391.00 |
CO Grand total (0 to V) | 2 509 685.00 | 202 161.00 | 2 307 524.00 | 2 509 685.00 |
CP Shares due in less than one year | 1 302 145.00 | | | 1 302 145.00 |
CU Other investments | 51 339.00 | | 51 339.00 | 51 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 1 300 000.00 | | 800 000.00 |
DD Legal reserve (1) | 86 928.00 | 79 423.00 | | 86 928.00 |
DE Statutory or contractual reserves | 516 070.00 | 1 511 371.00 | | 516 070.00 |
DG Other reserves | 376 202.00 | 233 616.00 | | 376 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 119.00 | 150 090.00 | | -156 119.00 |
DK Regulated provisions | 4 289.00 | 4 289.00 | | 4 289.00 |
DL TOTAL (I) | 1 627 369.00 | 3 278 789.00 | | 1 627 369.00 |
DU Loans and Debts from Credit Institutions (3) | 8 294.00 | 31 444.00 | | 8 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 240.00 | 69 073.00 | | 623 240.00 |
DX Trade payables and related accounts | 17 638.00 | 13 471.00 | | 17 638.00 |
DY Tax and social security liabilities | 26 837.00 | 30 629.00 | | 26 837.00 |
EA Other liabilities | 4 146.00 | 4 565.00 | | 4 146.00 |
EC TOTAL (IV) | 680 154.00 | 149 183.00 | | 680 154.00 |
EE Grand total (I to V) | 2 307 524.00 | 3 427 972.00 | | 2 307 524.00 |
EG Accrued income and payables due within one year | 680 154.00 | 141 247.00 | | 680 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 7 775.00 | | 7 775.00 | 7 775.00 |
FJ Net sales | 7 775.00 | | 7 775.00 | 7 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 952.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 730.00 | |
FW Other purchases and external expenses | | | 50 587.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 70 310.00 | |
FZ Social Security Contributions | | | 30 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 156 055.00 | |
GG - OPERATING RESULT (I - II) | | | -140 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 086.00 | |
GK Income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 93 328.00 | |
GP Total financial income (V) | | | 171 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 897.00 | |
GR Interest and similar expenses | | | 43 265.00 | |
GU Total financial expenses (VI) | | | 175 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 952.00 | 3 788.00 | | 7 952.00 |
HA Exceptional income from management transactions | 1 046.00 | 4 075.00 | | 1 046.00 |
HB Exceptional income from capital transactions | 10 350.00 | 66 504.00 | | 10 350.00 |
HD Total exceptional income (VII) | 11 396.00 | 70 579.00 | | 11 396.00 |
HE Exceptional expenses on management operations | 13 814.00 | 13 560.00 | | 13 814.00 |
HF Exceptional expenses on capital transactions | 9 650.00 | 36 050.00 | | 9 650.00 |
HH Total exceptional expenses (VIII) | 23 464.00 | 49 610.00 | | 23 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 068.00 | 20 970.00 | | -12 068.00 |
HK Income tax | -22.00 | 5 730.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 540.00 | 665 282.00 | | 198 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 659.00 | 515 192.00 | | 354 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 119.00 | 150 090.00 | | -156 119.00 |
HP References: Equipment leasing | 4 378.00 | 4 378.00 | | 4 378.00 |
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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 | 2 139 962.00 | | 115 877.00 | 2 139 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 678 743.00 | 1 476 284.00 | |
I4 DECREASES Grand Total | | 685 546.00 | 1 570 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 803.00 | 94 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 813.00 | | | 100 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039 150.00 | | 115 877.00 | 2 039 150.00 |
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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 | 72 033.00 | 2 025.00 | 3 795.00 | 72 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 033.00 | 2 025.00 | 3 795.00 | 72 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 289.00 | | | 4 289.00 |
7B Total provisions for depreciation | 93 328.00 | 131 897.00 | 93 328.00 | 93 328.00 |
7C Grand total | 97 617.00 | 131 897.00 | 93 328.00 | 97 617.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 131 897.00 | 93 328.00 | |
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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 | 17 638.00 | 17 638.00 | | 17 638.00 |
8C Staff and Related Accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
8D Social Security and Other Social Organizations | 7 467.00 | 7 467.00 | | 7 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
UL Receivables related to investments | 1 423 268.00 | 1 423 268.00 | | 1 423 268.00 |
UT Other financial assets | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 28 421.00 | 28 421.00 | | 28 421.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 12 679.00 | 12 679.00 | | 12 679.00 |
VC Group and associates | 2 321.00 | 2 321.00 | | 2 321.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 7 936.00 | 7 936.00 | | 7 936.00 |
VI Group and Associates | 623 240.00 | 623 240.00 | | 623 240.00 |
VK Loans repaid during the year | 23 509.00 | | | 23 509.00 |
VM Income taxes | 10 079.00 | 10 079.00 | | 10 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 370.00 | 11 370.00 | | 11 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 327.00 | 218 327.00 | | 218 327.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 637.00 | 1 696 637.00 | | 1 696 637.00 |
VW VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 154.00 | 680 154.00 | | 680 154.00 |
