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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 | 9 737.00 | 9 737.00 | | 9 737.00 |
AT Other tangible assets | 101 095.00 | 89 135.00 | 11 960.00 | 101 095.00 |
BJ TOTAL (I) | 472 046.00 | 405 041.00 | 67 005.00 | 472 046.00 |
BZ Other receivables | 386 079.00 | | 386 079.00 | 386 079.00 |
CF Cash and cash equivalents | 1 220 852.00 | | 1 220 852.00 | 1 220 852.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 1 607 226.00 | | 1 607 226.00 | 1 607 226.00 |
CO Grand total (0 to V) | 2 079 271.00 | 405 041.00 | 1 674 230.00 | 2 079 271.00 |
CR Shares due in more than one year | 384 370.00 | | | 384 370.00 |
CU Other investments | 361 213.00 | 306 168.00 | 55 045.00 | 361 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 793.00 | 42 793.00 | | 42 793.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | 191.00 | | 191.00 |
DD Legal reserve (1) | 4 279.00 | 4 279.00 | | 4 279.00 |
DG Other reserves | 65 013.00 | 65 013.00 | | 65 013.00 |
DH Retained earnings | 1 700 094.00 | 1 717 670.00 | | 1 700 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 922.00 | -17 576.00 | | -340 922.00 |
DL TOTAL (I) | 1 471 447.00 | 1 812 370.00 | | 1 471 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 000.00 | 193 400.00 | | 191 000.00 |
DX Trade payables and related accounts | 6 877.00 | 6 956.00 | | 6 877.00 |
DY Tax and social security liabilities | 4 906.00 | 3 557.00 | | 4 906.00 |
EC TOTAL (IV) | 202 783.00 | 203 913.00 | | 202 783.00 |
EE Grand total (I to V) | 1 674 230.00 | 2 016 283.00 | | 1 674 230.00 |
EG Accrued income and payables due within one year | 11 783.00 | 10 513.00 | | 11 783.00 |
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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 | | | 2 400.00 | |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 16 822.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 010.00 | |
GG - OPERATING RESULT (I - II) | | | -25 610.00 | |
GL Other interest and similar income | | | 8 411.00 | |
GP Total financial income (V) | | | 8 411.00 | |
GU Total financial expenses (VI) | | | 306 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 400.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | 13 055.00 | | | 13 055.00 |
HH Total exceptional expenses (VIII) | 17 555.00 | | | 17 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 555.00 | | | -17 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 811.00 | 13 268.00 | | 10 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 733.00 | 30 844.00 | | 351 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 922.00 | -17 576.00 | | -340 922.00 |
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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 | 540 161.00 | | 847.00 | 540 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 213.00 | |
I4 DECREASES Grand Total | | 68 963.00 | 472 045.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 68 738.00 | 110 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 723.00 | | 847.00 | 178 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 213.00 | | | 361 213.00 |
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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 | 145 800.00 | 22 035.00 | 68 963.00 | 145 800.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | 225.00 | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 576.00 | 22 035.00 | 68 738.00 | 145 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 6.00 | | | 6.00 |
7B Total provisions for depreciation | | 306 168.00 | | |
7C Grand total | | 306 168.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 306 168.00 | | |
UJ - Exceptional | | 13 055.00 | | |
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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 | 6 877.00 | 6 877.00 | | 6 877.00 |
VC Group and associates | 384 370.00 | | 384 370.00 | 384 370.00 |
VI Group and Associates | 191 000.00 | | 191 000.00 | 191 000.00 |
VP Miscellaneous | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 374.00 | 2 004.00 | 384 370.00 | 386 374.00 |
VW VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 783.00 | 11 783.00 | 191 000.00 | 202 783.00 |
