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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 9 300.00 | | 9 300.00 |
AT Other tangible assets | 40 410.00 | 30 291.00 | 10 119.00 | 40 410.00 |
BB Receivables related to investments | 3 250.00 | 3 250.00 | | 3 250.00 |
BJ TOTAL (I) | 1 159 610.00 | 1 144 591.00 | 15 019.00 | 1 159 610.00 |
BZ Other receivables | 1 135 229.00 | 981 361.00 | 153 868.00 | 1 135 229.00 |
CJ TOTAL (II) | 1 135 229.00 | 981 361.00 | 153 868.00 | 1 135 229.00 |
CO Grand total (0 to V) | 2 294 839.00 | 2 125 952.00 | 168 887.00 | 2 294 839.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
CU Other investments | 1 106 650.00 | 1 101 750.00 | 4 900.00 | 1 106 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 500.00 | 93 500.00 | | 93 500.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 738.00 | 738.00 | | 738.00 |
DH Retained earnings | -2 549 366.00 | -2 494 190.00 | | -2 549 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 352.00 | -55 176.00 | | -33 352.00 |
DL TOTAL (I) | -2 488 440.00 | -2 455 088.00 | | -2 488 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 693.00 | 1 617 333.00 | | 1 648 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 942.00 | 911 277.00 | | 978 942.00 |
DX Trade payables and related accounts | 7 759.00 | 1 620.00 | | 7 759.00 |
DY Tax and social security liabilities | 21 933.00 | 23 513.00 | | 21 933.00 |
EC TOTAL (IV) | 2 657 327.00 | 2 553 743.00 | | 2 657 327.00 |
EE Grand total (I to V) | 168 887.00 | 98 654.00 | | 168 887.00 |
EG Accrued income and payables due within one year | 1 228 089.00 | 1 657 151.00 | | 1 228 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 620.00 | 593 030.00 | | 84 620.00 |
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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 | 120 169.00 | | 120 169.00 | 120 169.00 |
FJ Net sales | 120 169.00 | | 120 169.00 | 120 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 849.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 175 485.00 | |
FW Other purchases and external expenses | | | 21 376.00 | |
FX Taxes, duties, and similar payments | | | 27 851.00 | |
FY Salaries and Wages | | | 68 704.00 | |
FZ Social Security Contributions | | | 29 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 367.00 | |
GF Total Operating Expenses (II) | | | 156 267.00 | |
GG - OPERATING RESULT (I - II) | | | 19 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 815.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 39 721.00 | |
GR Interest and similar expenses | | | 107 983.00 | |
GU Total financial expenses (VI) | | | 107 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 849.00 | | | 54 849.00 |
A2 TOTAL ASSETS | 21 593.00 | 31 068.00 | | 21 593.00 |
HB Exceptional income from capital transactions | 23 313.00 | | | 23 313.00 |
HC Reversals of provisions and transfers of expenses | 4 250.00 | 20 080.00 | | 4 250.00 |
HD Total exceptional income (VII) | 27 563.00 | 20 080.00 | | 27 563.00 |
HE Exceptional expenses on management operations | 5 926.00 | 212.00 | | 5 926.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 4 945.00 | 15 238.00 | | 4 945.00 |
HH Total exceptional expenses (VIII) | 11 871.00 | 15 450.00 | | 11 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 692.00 | 4 630.00 | | 15 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 769.00 | 153 316.00 | | 242 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 121.00 | 208 492.00 | | 276 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 352.00 | -55 176.00 | | -33 352.00 |
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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 | 1 160 610.00 | | | 1 160 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 109 900.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 159 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 710.00 | | | 49 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 900.00 | | | 1 110 900.00 |
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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 | 31 224.00 | 8 367.00 | | 31 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 224.00 | 8 367.00 | | 31 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 250.00 | | | 3 250.00 |
6X Other provisions for depreciation | 976 416.00 | 4 945.00 | | 976 416.00 |
7B Total provisions for depreciation | 2 085 666.00 | 4 945.00 | 4 250.00 | 2 085 666.00 |
7C Grand total | 2 085 666.00 | 4 945.00 | 4 250.00 | 2 085 666.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 945.00 | 4 250.00 | |
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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 | 7 759.00 | 7 759.00 | | 7 759.00 |
8D Social Security and Other Social Organizations | 7 591.00 | 7 591.00 | | 7 591.00 |
UL Receivables related to investments | 3 250.00 | 3 250.00 | | 3 250.00 |
UY Staff and related accounts | 27 450.00 | 27 450.00 | | 27 450.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VC Group and associates | 661 190.00 | 661 190.00 | | 661 190.00 |
VG Loans with a maturity of up to one year at origin | 84 620.00 | 84 620.00 | | 84 620.00 |
VH Loans with a maturity of more than one year at origin | 1 564 073.00 | 134 835.00 | 539 584.00 | 1 564 073.00 |
VI Group and Associates | 978 942.00 | 978 942.00 | | 978 942.00 |
VJ Loans taken out during the year | 576 000.00 | | | 576 000.00 |
VK Loans repaid during the year | 91 481.00 | | | 91 481.00 |
VM Income taxes | 30 335.00 | 30 335.00 | | 30 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 491.00 | 12 491.00 | | 12 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 766.00 | 414 766.00 | | 414 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 479.00 | 1 138 479.00 | | 1 138 479.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 327.00 | 1 228 089.00 | 539 584.00 | 2 657 327.00 |
