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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 | 902.00 | 902.00 | | 902.00 |
AT Other tangible assets | 45 263.00 | 27 083.00 | 18 180.00 | 45 263.00 |
BB Receivables related to investments | 10 329.00 | | 10 329.00 | 10 329.00 |
BD Other fixed assets | 235 431.00 | 1 820.00 | 233 611.00 | 235 431.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 444 436.00 | 179 805.00 | 264 630.00 | 444 436.00 |
BZ Other receivables | 4 873.00 | | 4 873.00 | 4 873.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 030 675.00 | | 1 030 675.00 | 1 030 675.00 |
CJ TOTAL (II) | 1 065 548.00 | | 1 065 548.00 | 1 065 548.00 |
CO Grand total (0 to V) | 1 509 984.00 | 179 805.00 | 1 330 178.00 | 1 509 984.00 |
CP Shares due in less than one year | 10 838.00 | | | 10 838.00 |
CU Other investments | 152 000.00 | 150 000.00 | 2 000.00 | 152 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 62 443.00 | 62 443.00 | | 62 443.00 |
DG Other reserves | 585 281.00 | 661 000.00 | | 585 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 011.00 | -75 718.00 | | -26 011.00 |
DL TOTAL (I) | 1 271 712.00 | 1 297 724.00 | | 1 271 712.00 |
DU Loans and Debts from Credit Institutions (3) | 18 474.00 | 26 241.00 | | 18 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 738.00 | 18 535.00 | | 26 738.00 |
DX Trade payables and related accounts | 8 316.00 | 24 617.00 | | 8 316.00 |
DY Tax and social security liabilities | 4 937.00 | 13 631.00 | | 4 937.00 |
EC TOTAL (IV) | 58 465.00 | 83 024.00 | | 58 465.00 |
EE Grand total (I to V) | 1 330 178.00 | 1 380 749.00 | | 1 330 178.00 |
EG Accrued income and payables due within one year | 47 848.00 | 64 550.00 | | 47 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FR Total operating income (I) | | | 1 638.00 | |
FW Other purchases and external expenses | | | 24 322.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 5 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 345.00 | |
GF Total Operating Expenses (II) | | | 40 237.00 | |
GG - OPERATING RESULT (I - II) | | | -38 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GK Income from other securities and fixed asset receivables | | | 1 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 566.00 | |
GP Total financial income (V) | | | 9 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 808.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 163.00 | 5 474.00 | | 5 163.00 |
HD Total exceptional income (VII) | 5 163.00 | 5 474.00 | | 5 163.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | | 17 662.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 17 662.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 018.00 | -12 188.00 | | 5 018.00 |
HK Income tax | -4 873.00 | 7 589.00 | | -4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 828.00 | 256 015.00 | | 15 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 839.00 | 331 734.00 | | 41 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 011.00 | -75 718.00 | | -26 011.00 |
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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 | 450 739.00 | | 682.00 | 450 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 984.00 | 398 270.00 | |
I4 DECREASES Grand Total | | 6 984.00 | 444 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 166.00 | | | 46 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 573.00 | | 682.00 | 404 573.00 |
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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 | 19 641.00 | 8 345.00 | | 19 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 641.00 | 8 345.00 | | 19 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 566.00 | 1 820.00 | 7 566.00 | 7 566.00 |
7B Total provisions for depreciation | 153 578.00 | 5 808.00 | 7 566.00 | 153 578.00 |
7C Grand total | 153 578.00 | 5 808.00 | 7 566.00 | 153 578.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 808.00 | 7 566.00 | |
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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 | 8 316.00 | 8 316.00 | | 8 316.00 |
8D Social Security and Other Social Organizations | 3 007.00 | 3 007.00 | | 3 007.00 |
UL Receivables related to investments | 10 330.00 | 10 330.00 | | 10 330.00 |
UT Other financial assets | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 18 474.00 | 7 857.00 | 10 617.00 | 18 474.00 |
VI Group and Associates | 26 739.00 | 26 739.00 | | 26 739.00 |
VK Loans repaid during the year | 7 767.00 | | | 7 767.00 |
VM Income taxes | 4 873.00 | 4 873.00 | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 711.00 | 15 711.00 | | 15 711.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 466.00 | 47 849.00 | 10 617.00 | 58 466.00 |
