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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 4 607.00 | 4 607.00 | | 4 607.00 |
BB Receivables related to investments | 1 340 242.00 | 759 665.00 | 580 577.00 | 1 340 242.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 3 246 306.00 | 2 284 273.00 | 962 033.00 | 3 246 306.00 |
BX Customers and related accounts | 2 712.00 | | 2 712.00 | 2 712.00 |
BZ Other receivables | 106 092.00 | | 106 092.00 | 106 092.00 |
CF Cash and cash equivalents | 231 709.00 | | 231 709.00 | 231 709.00 |
CJ TOTAL (II) | 340 513.00 | | 340 513.00 | 340 513.00 |
CO Grand total (0 to V) | 3 586 819.00 | 2 284 273.00 | 1 302 546.00 | 3 586 819.00 |
CP Shares due in less than one year | 1 341 698.00 | | | 1 341 698.00 |
CU Other investments | 1 900 000.00 | 1 520 000.00 | 380 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 51 076.00 | 51 076.00 | | 51 076.00 |
DH Retained earnings | 2 900 700.00 | 3 929 914.00 | | 2 900 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 487 478.00 | -29 213.00 | | -2 487 478.00 |
DL TOTAL (I) | 964 298.00 | 4 451 776.00 | | 964 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 289 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 53 640.00 | | 365.00 |
DW Advances and down payments received on current orders | | 144.00 | | |
DX Trade payables and related accounts | 229 525.00 | 6 441.00 | | 229 525.00 |
DY Tax and social security liabilities | 72 034.00 | 10 644.00 | | 72 034.00 |
EA Other liabilities | 36 324.00 | 13 871.00 | | 36 324.00 |
EC TOTAL (IV) | 338 248.00 | 374 706.00 | | 338 248.00 |
EE Grand total (I to V) | 1 302 546.00 | 4 826 483.00 | | 1 302 546.00 |
EG Accrued income and payables due within one year | 338 248.00 | 374 706.00 | | 338 248.00 |
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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 | 57 960.00 | | 57 960.00 | 57 960.00 |
FJ Net sales | 57 960.00 | | 57 960.00 | 57 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 57 960.00 | |
FT Inventory change (goods) | | | 2.00 | |
FW Other purchases and external expenses | | | 106 330.00 | |
FX Taxes, duties, and similar payments | | | 71 434.00 | |
FY Salaries and Wages | | | 120 188.00 | |
FZ Social Security Contributions | | | 52 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 350 586.00 | |
GG - OPERATING RESULT (I - II) | | | -292 626.00 | |
GI Supported loss or transferred profit (IV) | | | 187 453.00 | |
GL Other interest and similar income | | | 16 236.00 | |
GP Total financial income (V) | | | 16 236.00 | |
GR Interest and similar expenses | | | 6 725.00 | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 815.00 | 47 503.00 | | 1 815.00 |
HB Exceptional income from capital transactions | 1 050 000.00 | 80 000.00 | | 1 050 000.00 |
HD Total exceptional income (VII) | 1 051 815.00 | 127 503.00 | | 1 051 815.00 |
HE Exceptional expenses on management operations | 3 041.00 | | | 3 041.00 |
HF Exceptional expenses on capital transactions | 3 053 263.00 | 30 542.00 | | 3 053 263.00 |
HH Total exceptional expenses (VIII) | 3 056 304.00 | 30 542.00 | | 3 056 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 004 489.00 | 96 961.00 | | -2 004 489.00 |
HK Income tax | 12 421.00 | | | 12 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 011.00 | 644 099.00 | | 1 126 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 489.00 | 673 312.00 | | 3 613 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 487 478.00 | -29 213.00 | | -2 487 478.00 |
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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 | 6 846 272.00 | | 155 468.00 | 6 846 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 241 698.00 | |
I4 DECREASES Grand Total | | 3 755 434.00 | 3 246 306.00 | |
IO DECREASES Total including other intangible assets | | 2 561 015.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 194 419.00 | 4 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561 015.00 | | | 2 561 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 027.00 | | | 1 199 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 086 230.00 | | 155 468.00 | 3 086 230.00 |
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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 | 706 779.00 | | 702 171.00 | 706 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 779.00 | | 702 171.00 | 706 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 759 665.00 | | | 759 665.00 |
7B Total provisions for depreciation | 2 279 665.00 | | | 2 279 665.00 |
7C Grand total | 2 279 665.00 | | | 2 279 665.00 |
9U on fixed assets – equity investments | | | | |
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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 | 229 525.00 | 229 525.00 | | 229 525.00 |
8C Staff and Related Accounts | 50 262.00 | 50 262.00 | | 50 262.00 |
8D Social Security and Other Social Organizations | 8 324.00 | 8 324.00 | | 8 324.00 |
8E Income Taxes | 12 421.00 | 12 421.00 | | 12 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 324.00 | 36 324.00 | | 36 324.00 |
UL Receivables related to investments | 1 340 242.00 | 1 340 242.00 | | 1 340 242.00 |
UT Other financial assets | 1 456.00 | 1 456.00 | | 1 456.00 |
UX Other trade receivables | 2 712.00 | 2 712.00 | | 2 712.00 |
VB VAT | 51 776.00 | 51 776.00 | | 51 776.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 341 526.00 | | | 341 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 317.00 | 54 317.00 | | 54 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 502.00 | 1 450 502.00 | | 1 450 502.00 |
VW VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 248.00 | 338 248.00 | | 338 248.00 |
