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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 | 265.00 | 237.00 | 28.00 | 265.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 447 716.00 | 23 837.00 | 1 423 879.00 | 1 447 716.00 |
BT Goods | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 68 160.00 | | 68 160.00 | 68 160.00 |
BZ Other receivables | 1 519 671.00 | 15 000.00 | 1 504 671.00 | 1 519 671.00 |
CF Cash and cash equivalents | 753 881.00 | | 753 881.00 | 753 881.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 2 350 992.00 | 15 000.00 | 2 335 992.00 | 2 350 992.00 |
CO Grand total (0 to V) | 3 798 709.00 | 38 837.00 | 3 759 872.00 | 3 798 709.00 |
CR Shares due in more than one year | 1 390 450.00 | | | 1 390 450.00 |
CU Other investments | 1 447 436.00 | 23 600.00 | 1 423 836.00 | 1 447 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 740.00 | 2 000 740.00 | | 2 000 740.00 |
DD Legal reserve (1) | 200 074.00 | 200 074.00 | | 200 074.00 |
DG Other reserves | 1 201 635.00 | 915 509.00 | | 1 201 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 370.00 | 286 127.00 | | -334 370.00 |
DL TOTAL (I) | 3 068 080.00 | 3 402 449.00 | | 3 068 080.00 |
DU Loans and Debts from Credit Institutions (3) | 616 130.00 | 744 460.00 | | 616 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 709.00 | 47 317.00 | | 47 709.00 |
DX Trade payables and related accounts | 9 575.00 | 16 186.00 | | 9 575.00 |
DY Tax and social security liabilities | 18 377.00 | 36 356.00 | | 18 377.00 |
EC TOTAL (IV) | 691 792.00 | 844 319.00 | | 691 792.00 |
EE Grand total (I to V) | 3 759 872.00 | 4 246 768.00 | | 3 759 872.00 |
EG Accrued income and payables due within one year | 205 551.00 | 228 531.00 | | 205 551.00 |
EI Including equity loans | 47 709.00 | | | 47 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 167.00 | |
FT Inventory change (goods) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 20 134.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 42 492.00 | |
FZ Social Security Contributions | | | 15 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 830.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 950.00 | |
GG - OPERATING RESULT (I - II) | | | -77 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 688.00 | |
GK Income from other securities and fixed asset receivables | | | 56 398.00 | |
GL Other interest and similar income | | | 8 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 53 259.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 394 997.00 | |
GU Total financial expenses (VI) | | | 394 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 631 850.00 | | |
HD Total exceptional income (VII) | | 631 850.00 | | |
HE Exceptional expenses on management operations | 170.00 | 112.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 422 805.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | 422 917.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | 208 933.00 | | -1 670.00 |
HK Income tax | -86 822.00 | 39 895.00 | | -86 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 426.00 | 831 144.00 | | 56 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 795.00 | 545 017.00 | | 390 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 370.00 | 286 127.00 | | -334 370.00 |
HP References: Equipment leasing | 476.00 | 2 858.00 | | 476.00 |
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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 | 1 448 951.00 | | 265.00 | 1 448 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 447 451.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 447 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 951.00 | | | 1 448 951.00 |
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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 | | 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 237.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 100.00 | | 1 500.00 | 25 100.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 40 100.00 | | 1 500.00 | 40 100.00 |
7C Grand total | 40 100.00 | | 1 500.00 | 40 100.00 |
UJ - Exceptional | | | 1 500.00 | |
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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 | 48 342.00 | 48 342.00 | | 48 342.00 |
8B Suppliers and Related Accounts | 9 575.00 | 9 575.00 | | 9 575.00 |
8D Social Security and Other Social Organizations | 18 377.00 | 18 377.00 | | 18 377.00 |
UX Other trade receivables | 68 160.00 | 68 160.00 | | 68 160.00 |
VH Loans with a maturity of more than one year at origin | 616 130.00 | 129 889.00 | 486 241.00 | 616 130.00 |
VI Group and Associates | 47 709.00 | 47 709.00 | | 47 709.00 |
VK Loans repaid during the year | 128 259.00 | | | 128 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519 671.00 | 129 222.00 | 1 390 450.00 | 1 519 671.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 912.00 | 197 462.00 | 1 390 450.00 | 1 587 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 792.00 | 205 551.00 | 486 241.00 | 691 792.00 |
