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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 400.00 | | 88 400.00 | 88 400.00 |
AT Other tangible assets | 15 027.00 | 14 934.00 | 93.00 | 15 027.00 |
BH Other financial assets | 2 888 148.00 | 2 888 148.00 | | 2 888 148.00 |
BJ TOTAL (I) | 4 068 507.00 | 3 255 082.00 | 813 424.00 | 4 068 507.00 |
BX Customers and related accounts | 235 121.00 | | 235 121.00 | 235 121.00 |
BZ Other receivables | 141 602.00 | 12 042.00 | 129 559.00 | 141 602.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 17 760.00 | | 17 760.00 | 17 760.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 400 174.00 | 12 042.00 | 388 132.00 | 400 174.00 |
CO Grand total (0 to V) | 4 468 682.00 | 3 267 125.00 | 1 201 556.00 | 4 468 682.00 |
CU Other investments | 1 076 931.00 | 352 000.00 | 724 931.00 | 1 076 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | 795 000.00 | | 795 000.00 |
DB Share, merger, contribution premiums, etc. | 1 145 178.00 | | | 1 145 178.00 |
DD Legal reserve (1) | 4 857.00 | 4 857.00 | | 4 857.00 |
DG Other reserves | | 29 996.00 | | |
DH Retained earnings | -162 267.00 | | | -162 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 778 991.00 | -192 264.00 | | -1 778 991.00 |
DL TOTAL (I) | 3 776.00 | 637 589.00 | | 3 776.00 |
DP Provisions for Risks | | 205 000.00 | | |
DR TOTAL (IV) | | 205 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 876 261.00 | 981 740.00 | | 876 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 850.00 | 257 500.00 | | 257 850.00 |
DX Trade payables and related accounts | 5 534.00 | 5 400.00 | | 5 534.00 |
DY Tax and social security liabilities | 57 430.00 | 22 265.00 | | 57 430.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 1 197 780.00 | 1 266 905.00 | | 1 197 780.00 |
EE Grand total (I to V) | 1 201 556.00 | 2 109 495.00 | | 1 201 556.00 |
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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 | 383 110.00 | | 383 110.00 | 383 110.00 |
FJ Net sales | 383 110.00 | | 383 110.00 | 383 110.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 113.00 | |
FW Other purchases and external expenses | | | 30 060.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 60 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GF Total Operating Expenses (II) | | | 194 695.00 | |
GG - OPERATING RESULT (I - II) | | | 188 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 400.00 | |
GP Total financial income (V) | | | 414 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 970 148.00 | |
GR Interest and similar expenses | | | 13 501.00 | |
GU Total financial expenses (VI) | | | 1 983 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 381 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 205 000.00 | | | 205 000.00 |
HD Total exceptional income (VII) | 207 246.00 | | | 207 246.00 |
HE Exceptional expenses on management operations | 266 337.00 | | | 266 337.00 |
HF Exceptional expenses on capital transactions | 326 643.00 | | | 326 643.00 |
HG Exceptional depreciation and provisions | 12 042.00 | 205 000.00 | | 12 042.00 |
HH Total exceptional expenses (VIII) | 605 024.00 | 205 000.00 | | 605 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 778.00 | -205 000.00 | | -397 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 378.00 | 222 116.00 | | 1 004 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 369.00 | 414 380.00 | | 2 783 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 778 991.00 | -192 264.00 | | -1 778 991.00 |
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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 | 1 930 610.00 | | 3 664 541.00 | 1 930 610.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200 000.00 | 326 644.00 | 3 965 080.00 | 1 200 000.00 |
I4 DECREASES Grand Total | 1 200 000.00 | 326 644.00 | 4 068 508.00 | 1 200 000.00 |
IO DECREASES Total including other intangible assets | | | 88 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 027.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930 610.00 | | 3 561 114.00 | 1 930 610.00 |
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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 | | 14 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 934.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 618 149.00 | | |
5Z Total provisions for risks and expenses | 205 000.00 | | 205 000.00 | 205 000.00 |
6X Other provisions for depreciation | | 12 043.00 | | |
7B Total provisions for depreciation | 212 400.00 | 1 982 192.00 | 212 400.00 | 212 400.00 |
7C Grand total | 417 400.00 | 1 982 192.00 | 417 400.00 | 417 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 970 149.00 | 212 400.00 | |
UJ - Exceptional | | 12 043.00 | 205 000.00 | |
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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 | 5 534.00 | 5 534.00 | | 5 534.00 |
8C Staff and Related Accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
8D Social Security and Other Social Organizations | 7 934.00 | 7 934.00 | | 7 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 2 888 149.00 | | 2 888 149.00 | 2 888 149.00 |
UX Other trade receivables | 235 122.00 | 235 122.00 | | 235 122.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 876 262.00 | 189 225.00 | 687 036.00 | 876 262.00 |
VI Group and Associates | 257 850.00 | 257 850.00 | | 257 850.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 164 924.00 | | | 164 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 606.00 | 140 606.00 | | 140 606.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 563.00 | 377 414.00 | 2 888 149.00 | 3 265 563.00 |
VW VAT | 42 050.00 | 42 050.00 | | 42 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 780.00 | 510 744.00 | 687 036.00 | 1 197 780.00 |
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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 | 1.00 | | | 1.00 |
