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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 | 9 262.00 | 9 262.00 | | 9 262.00 |
BJ TOTAL (I) | 10 830 704.00 | 2 497 262.00 | 8 333 442.00 | 10 830 704.00 |
BX Customers and related accounts | 267 300.00 | | 267 300.00 | 267 300.00 |
BZ Other receivables | 282 401.00 | | 282 401.00 | 282 401.00 |
CF Cash and cash equivalents | 488 578.00 | | 488 578.00 | 488 578.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 1 039 498.00 | | 1 039 498.00 | 1 039 498.00 |
CO Grand total (0 to V) | 11 870 202.00 | 2 497 262.00 | 9 372 940.00 | 11 870 202.00 |
CU Other investments | 10 821 442.00 | 2 488 000.00 | 8 333 442.00 | 10 821 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 764 748.00 | 8 764 748.00 | | 8 764 748.00 |
DB Share, merger, contribution premiums, etc. | 34 616.00 | 34 616.00 | | 34 616.00 |
DD Legal reserve (1) | 35 730.00 | 35 730.00 | | 35 730.00 |
DG Other reserves | 678 852.00 | 678 852.00 | | 678 852.00 |
DH Retained earnings | -2 567 976.00 | | | -2 567 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 530.00 | -2 567 976.00 | | -160 530.00 |
DK Regulated provisions | 33 904.00 | 24 296.00 | | 33 904.00 |
DL TOTAL (I) | 6 819 344.00 | 6 970 266.00 | | 6 819 344.00 |
DT Other Bond Issues | 1 027 764.00 | 994 921.00 | | 1 027 764.00 |
DU Loans and Debts from Credit Institutions (3) | 582 780.00 | 725 128.00 | | 582 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 383.00 | 1 051 813.00 | | 727 383.00 |
DX Trade payables and related accounts | 48 162.00 | 57 008.00 | | 48 162.00 |
DY Tax and social security liabilities | 149 471.00 | 276 776.00 | | 149 471.00 |
EA Other liabilities | 18 036.00 | 208 800.00 | | 18 036.00 |
EC TOTAL (IV) | 2 553 596.00 | 3 314 446.00 | | 2 553 596.00 |
EE Grand total (I to V) | 9 372 940.00 | 10 284 712.00 | | 9 372 940.00 |
EG Accrued income and payables due within one year | 1 312 576.00 | 1 762 373.00 | | 1 312 576.00 |
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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 | 752 000.00 | | 752 000.00 | 752 000.00 |
FJ Net sales | 752 000.00 | | 752 000.00 | 752 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 834.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 758 849.00 | |
FW Other purchases and external expenses | | | 306 693.00 | |
FX Taxes, duties, and similar payments | | | 27 848.00 | |
FY Salaries and Wages | | | 305 752.00 | |
FZ Social Security Contributions | | | 119 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 736.00 | |
GE Other Expenses | | | 10 004.00 | |
GF Total Operating Expenses (II) | | | 773 294.00 | |
GG - OPERATING RESULT (I - II) | | | -14 445.00 | |
GL Other interest and similar income | | | 3 177.00 | |
GP Total financial income (V) | | | 3 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 000.00 | |
GR Interest and similar expenses | | | 103 450.00 | |
GU Total financial expenses (VI) | | | 139 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 834.00 | 23 054.00 | | 6 834.00 |
HE Exceptional expenses on management operations | 203.00 | 107.00 | | 203.00 |
HG Exceptional depreciation and provisions | 9 608.00 | 9 608.00 | | 9 608.00 |
HH Total exceptional expenses (VIII) | 9 811.00 | 9 715.00 | | 9 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 811.00 | -9 715.00 | | -9 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 025.00 | 1 706 444.00 | | 762 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 555.00 | 4 274 420.00 | | 922 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 530.00 | -2 567 976.00 | | -160 530.00 |
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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 | 10 830 704.00 | | | 10 830 704.00 |
I4 DECREASES Grand Total | | | 10 830 704.00 | |
IO DECREASES Total including other intangible assets | | | 9 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 821 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 262.00 | | | 9 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 821 442.00 | | | 10 821 442.00 |
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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 | 5 526.00 | 3 736.00 | | 5 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 526.00 | 3 736.00 | | 5 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 452 000.00 | 36 000.00 | | 2 452 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 296.00 | 9 608.00 | | 24 296.00 |
7B Total provisions for depreciation | 2 452 000.00 | 36 000.00 | | 2 452 000.00 |
7C Grand total | 2 476 296.00 | 45 608.00 | | 2 476 296.00 |
UG - Financial | | 36 000.00 | | |
UJ - Exceptional | | 9 608.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 027 764.00 | 223 404.00 | 804 360.00 | 1 027 764.00 |
8B Suppliers and Related Accounts | 48 162.00 | 48 162.00 | | 48 162.00 |
8C Staff and Related Accounts | 22 510.00 | 22 510.00 | | 22 510.00 |
8D Social Security and Other Social Organizations | 50 900.00 | 50 900.00 | | 50 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 036.00 | 18 036.00 | | 18 036.00 |
UX Other trade receivables | 267 300.00 | 267 300.00 | | 267 300.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VC Group and associates | 259 871.00 | 259 871.00 | | 259 871.00 |
VG Loans with a maturity of up to one year at origin | 3 313.00 | 3 313.00 | | 3 313.00 |
VH Loans with a maturity of more than one year at origin | 579 467.00 | 142 807.00 | 436 660.00 | 579 467.00 |
VI Group and Associates | 727 383.00 | 727 383.00 | | 727 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 398.00 | 15 398.00 | | 15 398.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 920.00 | 550 920.00 | | 550 920.00 |
VW VAT | 70 540.00 | 70 540.00 | | 70 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 596.00 | 1 312 576.00 | 1 241 020.00 | 2 553 596.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
