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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 226.00 | 122 225.00 | 1.00 | 122 226.00 |
AR Technical installations, industrial equipment and tools | 28 640.00 | 16 432.00 | 12 208.00 | 28 640.00 |
AT Other tangible assets | 27 077.00 | 24 709.00 | 2 368.00 | 27 077.00 |
BB Receivables related to investments | 1 257 464.00 | 1 257 464.00 | | 1 257 464.00 |
BJ TOTAL (I) | 1 913 141.00 | 1 890 453.00 | 22 687.00 | 1 913 141.00 |
BX Customers and related accounts | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 8 969.00 | | 8 969.00 | 8 969.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 12 785.00 | | 12 785.00 | 12 785.00 |
CO Grand total (0 to V) | 1 925 926.00 | 1 890 453.00 | 35 472.00 | 1 925 926.00 |
CU Other investments | 477 734.00 | 469 623.00 | 8 111.00 | 477 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -2 802 245.00 | -3 141 332.00 | | -2 802 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 426.00 | 339 087.00 | | -684 426.00 |
DL TOTAL (I) | -3 444 651.00 | -2 760 225.00 | | -3 444 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362 309.00 | 2 795 359.00 | | 3 362 309.00 |
DX Trade payables and related accounts | 23 142.00 | 17 874.00 | | 23 142.00 |
DY Tax and social security liabilities | 4 673.00 | 1 031.00 | | 4 673.00 |
EA Other liabilities | 90 000.00 | 180 002.00 | | 90 000.00 |
EC TOTAL (IV) | 3 480 123.00 | 2 994 267.00 | | 3 480 123.00 |
EE Grand total (I to V) | 35 473.00 | 234 042.00 | | 35 473.00 |
EG Accrued income and payables due within one year | 2 994 267.00 | 2 994 267.00 | | 2 994 267.00 |
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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 | 738.00 | | 738.00 | 738.00 |
FJ Net sales | 738.00 | | 738.00 | 738.00 |
FQ Other income | | | 6 966.00 | |
FR Total operating income (I) | | | 7 705.00 | |
FW Other purchases and external expenses | | | 26 273.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 29 499.00 | |
GG - OPERATING RESULT (I - II) | | | -21 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 633 597.00 | |
GP Total financial income (V) | | | 659 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 606.00 | |
GR Interest and similar expenses | | | 229 438.00 | |
GU Total financial expenses (VI) | | | 450 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 777 000.00 | | |
HD Total exceptional income (VII) | | 777 000.00 | | |
HF Exceptional expenses on capital transactions | 872 000.00 | 2 676 310.00 | | 872 000.00 |
HH Total exceptional expenses (VIII) | 872 000.00 | 2 676 310.00 | | 872 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872 000.00 | -1 899 310.00 | | -872 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 118.00 | 3 222 575.00 | | 667 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 543.00 | 2 883 488.00 | | 1 351 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684 426.00 | 339 087.00 | | -684 426.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372 429.00 | 1 421 588.00 | 2 058 819.00 | 2 372 429.00 |
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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 | 39 051.00 | 2 090.00 | | 39 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 051.00 | 2 090.00 | | 39 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 140 078.00 | 220 606.00 | 633 597.00 | 2 140 078.00 |
6A on fixed assets – intangible | 122 225.00 | | | 122 225.00 |
7B Total provisions for depreciation | 2 262 303.00 | 220 606.00 | 633 597.00 | 2 262 303.00 |
7C Grand total | 2 262 303.00 | 220 606.00 | 633 597.00 | 2 262 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 280 748.00 | 3 280 748.00 | | 3 280 748.00 |
8B Suppliers and Related Accounts | 23 142.00 | 23 142.00 | | 23 142.00 |
8D Social Security and Other Social Organizations | 4 673.00 | 4 673.00 | | 4 673.00 |
8L Deferred income | 171 561.00 | 171 561.00 | | 171 561.00 |
UL Receivables related to investments | 1 257 464.00 | | 1 257 464.00 | 1 257 464.00 |
UX Other trade receivables | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 280.00 | 3 816.00 | 1 257 464.00 | 1 261 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480 124.00 | 3 480 124.00 | | 3 480 124.00 |
