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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 101 095.00 | 101 095.00 | | 101 095.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 201 695.00 | 201 595.00 | 100.00 | 201 695.00 |
BX Customers and related accounts | 9 259.00 | | 9 259.00 | 9 259.00 |
BZ Other receivables | 852 138.00 | 279 902.00 | 572 236.00 | 852 138.00 |
CF Cash and cash equivalents | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 863 771.00 | 279 902.00 | 583 869.00 | 863 771.00 |
CO Grand total (0 to V) | 1 065 466.00 | 481 497.00 | 583 969.00 | 1 065 466.00 |
CU Other investments | 100 500.00 | 100 500.00 | | 100 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 142 463.00 | 142 463.00 | | 142 463.00 |
DH Retained earnings | -37 378.00 | 52 532.00 | | -37 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 350.00 | -89 910.00 | | -80 350.00 |
DL TOTAL (I) | 167 235.00 | 247 585.00 | | 167 235.00 |
DS Convertible Bond Issues | | 1 365 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 144.00 | | 63.00 |
DX Trade payables and related accounts | 215 650.00 | 326 995.00 | | 215 650.00 |
DY Tax and social security liabilities | 1 543.00 | 163 868.00 | | 1 543.00 |
EA Other liabilities | 199 477.00 | 881 400.00 | | 199 477.00 |
EC TOTAL (IV) | 416 734.00 | 2 737 407.00 | | 416 734.00 |
EE Grand total (I to V) | 583 969.00 | 2 984 992.00 | | 583 969.00 |
EG Accrued income and payables due within one year | 416 734.00 | 1 372 407.00 | | 416 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 144.00 | | 63.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 852.00 | |
FW Other purchases and external expenses | | | -85 204.00 | |
FX Taxes, duties, and similar payments | | | 35 952.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | -47 540.00 | |
GG - OPERATING RESULT (I - II) | | | 50 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 500.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 101 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | 2 960.00 | | 2 850.00 |
HA Exceptional income from management transactions | 500.00 | 242 618.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 866 740.00 | | |
HD Total exceptional income (VII) | 500.00 | 1 109 358.00 | | 500.00 |
HE Exceptional expenses on management operations | 14 751.00 | 612 101.00 | | 14 751.00 |
HG Exceptional depreciation and provisions | 5 056.00 | 256 027.00 | | 5 056.00 |
HH Total exceptional expenses (VIII) | 19 807.00 | 868 128.00 | | 19 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 307.00 | 241 229.00 | | -19 307.00 |
HK Income tax | 10 969.00 | 62 325.00 | | 10 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965.00 | 1 018 208.00 | | 3 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 315.00 | 1 108 118.00 | | 84 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 350.00 | -89 910.00 | | -80 350.00 |
HP References: Equipment leasing | | 1 292.00 | | |
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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 | 1 719 096.00 | | | 1 719 096.00 |
I3 DECREASES Total Financial Fixed Assets | 1 517 401.00 | | 201 695.00 | 1 517 401.00 |
I4 DECREASES Grand Total | 1 517 401.00 | | 201 695.00 | 1 517 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 096.00 | | | 1 719 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 101 095.00 | | | 101 095.00 |
6X Other provisions for depreciation | 274 846.00 | 5 055.00 | | 274 846.00 |
7B Total provisions for depreciation | 375 941.00 | 105 555.00 | | 375 941.00 |
7C Grand total | 375 941.00 | 105 555.00 | | 375 941.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 500.00 | | |
UJ - Exceptional | | 5 055.00 | | |
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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 | 215 650.00 | 215 650.00 | | 215 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 477.00 | 199 477.00 | | 199 477.00 |
UL Receivables related to investments | 101 095.00 | | 101 095.00 | 101 095.00 |
UX Other trade receivables | 9 259.00 | 9 259.00 | | 9 259.00 |
VB VAT | 35 284.00 | 35 284.00 | | 35 284.00 |
VC Group and associates | 46 765.00 | 46 765.00 | | 46 765.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 1 365 000.00 | | | 1 365 000.00 |
VM Income taxes | 51 356.00 | 51 356.00 | | 51 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 731.00 | 718 731.00 | | 718 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 492.00 | 861 397.00 | 101 095.00 | 962 492.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 733.00 | 416 733.00 | | 416 733.00 |
