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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 761 576.00 | 761 576.00 | | 761 576.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 2 234.00 | | 2 234.00 | 2 234.00 |
BZ Other receivables | 21 974.00 | | 21 974.00 | 21 974.00 |
CF Cash and cash equivalents | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 28 828.00 | | 28 828.00 | 28 828.00 |
CO Grand total (0 to V) | 790 404.00 | 761 576.00 | 28 828.00 | 790 404.00 |
CU Other investments | 758 380.00 | 758 380.00 | | 758 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 16 339.00 | 439 790.00 | | 16 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 294.00 | -423 451.00 | | -208 294.00 |
DL TOTAL (I) | -151 255.00 | 57 039.00 | | -151 255.00 |
DP Provisions for Risks | 76 476.00 | | | 76 476.00 |
DR TOTAL (IV) | 76 476.00 | | | 76 476.00 |
DU Loans and Debts from Credit Institutions (3) | 4 263.00 | 32 062.00 | | 4 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 151.00 | 66 176.00 | | 78 151.00 |
DW Advances and down payments received on current orders | 460.00 | 460.00 | | 460.00 |
DX Trade payables and related accounts | 9 097.00 | 8 906.00 | | 9 097.00 |
DY Tax and social security liabilities | 7 101.00 | 11 992.00 | | 7 101.00 |
EA Other liabilities | 4 535.00 | 4 535.00 | | 4 535.00 |
EC TOTAL (IV) | 103 607.00 | 124 130.00 | | 103 607.00 |
EE Grand total (I to V) | 28 828.00 | 181 169.00 | | 28 828.00 |
EG Accrued income and payables due within one year | 103 607.00 | 124 130.00 | | 103 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 295.00 | | |
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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 | 2 803.00 | | 2 803.00 | 2 803.00 |
FJ Net sales | 2 803.00 | | 2 803.00 | 2 803.00 |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 935.00 | |
FW Other purchases and external expenses | | | 23 748.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 25 812.00 | |
GG - OPERATING RESULT (I - II) | | | -21 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 926.00 | |
GP Total financial income (V) | | | 250 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 030.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 76 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | 6 011.00 | | 1 080.00 |
HA Exceptional income from management transactions | 6 904.00 | | | 6 904.00 |
HD Total exceptional income (VII) | 6 904.00 | | | 6 904.00 |
HE Exceptional expenses on management operations | 113.00 | 20 138.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 291 377.00 | | | 291 377.00 |
HG Exceptional depreciation and provisions | 76 476.00 | | | 76 476.00 |
HH Total exceptional expenses (VIII) | 367 966.00 | 20 138.00 | | 367 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 062.00 | -20 137.00 | | -361 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 766.00 | 28 769.00 | | 261 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 059.00 | 452 220.00 | | 470 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 294.00 | -423 451.00 | | -208 294.00 |
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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 | 994 576.00 | | | 994 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 000.00 | 758 380.00 | |
I4 DECREASES Grand Total | | 233 000.00 | 761 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196.00 | | | 3 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 380.00 | | | 991 380.00 |
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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 | 3 196.00 | | | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 196.00 | | | 3 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 926.00 | | 250 926.00 | 250 926.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 76 476.00 | | |
7B Total provisions for depreciation | 934 276.00 | 75 030.00 | 250 926.00 | 934 276.00 |
7C Grand total | 934 276.00 | 151 506.00 | 250 926.00 | 934 276.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 030.00 | 250 926.00 | |
UJ - Exceptional | | 76 476.00 | | |
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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 | 9 097.00 | 9 097.00 | | 9 097.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8D Social Security and Other Social Organizations | 4 907.00 | 4 907.00 | | 4 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
UX Other trade receivables | 2 234.00 | 2 234.00 | | 2 234.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VC Group and associates | 21 119.00 | 21 119.00 | | 21 119.00 |
VH Loans with a maturity of more than one year at origin | 4 263.00 | 4 263.00 | | 4 263.00 |
VI Group and Associates | 78 151.00 | 78 151.00 | | 78 151.00 |
VK Loans repaid during the year | 29 638.00 | | | 29 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 208.00 | 24 208.00 | | 24 208.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 147.00 | 103 147.00 | | 103 147.00 |
