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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 173.00 | 2 173.00 | | 2 173.00 |
AT Other tangible assets | 8 327.00 | 6 740.00 | 1 587.00 | 8 327.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 3 827 058.00 | 8 913.00 | 3 818 145.00 | 3 827 058.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 2 157 781.00 | | 2 157 781.00 | 2 157 781.00 |
CD Marketable securities | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 1 959.00 | | 1 959.00 | 1 959.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 2 272 692.00 | | 2 272 692.00 | 2 272 692.00 |
CO Grand total (0 to V) | 6 099 751.00 | 8 913.00 | 6 090 837.00 | 6 099 751.00 |
CU Other investments | 3 816 533.00 | | 3 816 533.00 | 3 816 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 610.00 | | | 295 610.00 |
DB Share, merger, contribution premiums, etc. | 1 415 460.00 | | | 1 415 460.00 |
DD Legal reserve (1) | 29 561.00 | | | 29 561.00 |
DG Other reserves | 2 031 608.00 | | | 2 031 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 419.00 | | | -141 419.00 |
DL TOTAL (I) | 3 630 820.00 | | | 3 630 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 046.00 | | | 1 119 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 408.00 | | | 1 141 408.00 |
DW Advances and down payments received on current orders | 88 088.00 | | | 88 088.00 |
DX Trade payables and related accounts | 65 755.00 | | | 65 755.00 |
DY Tax and social security liabilities | 45 721.00 | | | 45 721.00 |
EA Other liabilities | 76 586.00 | | | 76 586.00 |
EC TOTAL (IV) | 2 460 018.00 | | | 2 460 018.00 |
EE Grand total (I to V) | 6 090 838.00 | | | 6 090 838.00 |
EG Accrued income and payables due within one year | 1 401 626.00 | | | 1 401 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 456.00 | | | 3 456.00 |
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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
FJ Net sales | 258 000.00 | | 258 000.00 | 258 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 258 120.00 | |
FW Other purchases and external expenses | | | 150 363.00 | |
FX Taxes, duties, and similar payments | | | 18 178.00 | |
FY Salaries and Wages | | | 76 295.00 | |
FZ Social Security Contributions | | | 22 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 269 332.00 | |
GG - OPERATING RESULT (I - II) | | | -11 212.00 | |
GI Supported loss or transferred profit (IV) | | | 40 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 373.00 | |
GL Other interest and similar income | | | 29 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 445 261.00 | |
GP Total financial income (V) | | | 474 299.00 | |
GR Interest and similar expenses | | | 13 122.00 | |
GU Total financial expenses (VI) | | | 13 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
A2 TOTAL ASSETS | 9 201.00 | | | 9 201.00 |
HA Exceptional income from management transactions | 24 897.00 | | | 24 897.00 |
HB Exceptional income from capital transactions | 845 750.00 | | | 845 750.00 |
HD Total exceptional income (VII) | 24 897.00 | | | 24 897.00 |
HE Exceptional expenses on management operations | 142 068.00 | | | 142 068.00 |
HF Exceptional expenses on capital transactions | 445 261.00 | | | 445 261.00 |
HH Total exceptional expenses (VIII) | 587 329.00 | | | 587 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562 433.00 | | | -562 433.00 |
HK Income tax | -11 859.00 | | | -11 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 315.00 | | | 757 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 735.00 | | | 898 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 419.00 | | | -141 419.00 |
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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 | 2 380 000.00 | | 848 000.00 | 2 380 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450 750.00 | 2 764 583.00 | |
I4 DECREASES Grand Total | | 450 750.00 | 2 777 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173.00 | | | 2 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 494.00 | | | 10 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 333.00 | | 848 000.00 | 2 367 333.00 |
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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 | 9 293.00 | 1 333.00 | | 9 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 173.00 | | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 120.00 | 1 333.00 | | 7 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 445 261.00 | | 445 261.00 | 445 261.00 |
7B Total provisions for depreciation | 445 261.00 | | | 445 261.00 |
7C Grand total | 445 261.00 | | | 445 261.00 |
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 | 106 667.00 | 106 667.00 | | 106 667.00 |
8C Staff and Related Accounts | 34 776.00 | 34 776.00 | | 34 776.00 |
8D Social Security and Other Social Organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 586.00 | 76 586.00 | | 76 586.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 17 940.00 | 17 940.00 | | 17 940.00 |
VC Group and associates | 1 799 076.00 | 1 799 076.00 | | 1 799 076.00 |
VG Loans with a maturity of up to one year at origin | 3 456.00 | 3 456.00 | | 3 456.00 |
VH Loans with a maturity of more than one year at origin | 101 796.00 | 62 206.00 | 39 589.00 | 101 796.00 |
VI Group and Associates | 361 243.00 | 361 243.00 | | 361 243.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 196 087.00 | | | 196 087.00 |
VM Income taxes | 40 893.00 | 40 893.00 | | 40 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 350.00 | 321 350.00 | | 321 350.00 |
VS Prepaid expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 673.00 | 2 182 648.00 | 25.00 | 2 182 673.00 |
VW VAT | 39 201.00 | 39 201.00 | | 39 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 621.00 | 693 031.00 | 39 589.00 | 732 621.00 |
