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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 | 91 868.00 | 62 543.00 | 29 325.00 | 91 868.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 730 206.00 | 3 257 880.00 | 2 472 326.00 | 5 730 206.00 |
BX Customers and related accounts | 94 278.00 | | 94 278.00 | 94 278.00 |
BZ Other receivables | 940 536.00 | | 940 536.00 | 940 536.00 |
CF Cash and cash equivalents | 160 578.00 | | 160 578.00 | 160 578.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 1 196 182.00 | | 1 196 183.00 | 1 196 182.00 |
CO Grand total (0 to V) | 6 926 388.00 | 3 257 880.00 | 3 668 508.00 | 6 926 388.00 |
CU Other investments | 5 588 338.00 | 3 195 337.00 | 2 393 001.00 | 5 588 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 850.00 | 94 850.00 | | 94 850.00 |
DD Legal reserve (1) | 9 485.00 | 9 485.00 | | 9 485.00 |
DG Other reserves | 2 181 058.00 | 4 986 634.00 | | 2 181 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 115.00 | -2 792 593.00 | | -632 115.00 |
DL TOTAL (I) | 1 653 277.00 | 2 298 377.00 | | 1 653 277.00 |
DQ Provisions for Expenses | 820 677.00 | | | 820 677.00 |
DR TOTAL (IV) | 820 677.00 | | | 820 677.00 |
DU Loans and Debts from Credit Institutions (3) | 775 536.00 | 844 139.00 | | 775 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 312.00 | 432 469.00 | | 266 312.00 |
DX Trade payables and related accounts | 36 536.00 | 48 582.00 | | 36 536.00 |
DY Tax and social security liabilities | 109 157.00 | 83 823.00 | | 109 157.00 |
EA Other liabilities | 7 013.00 | 93 066.00 | | 7 013.00 |
EC TOTAL (IV) | 1 194 554.00 | 1 502 078.00 | | 1 194 554.00 |
EE Grand total (I to V) | 3 668 508.00 | 3 800 455.00 | | 3 668 508.00 |
EG Accrued income and payables due within one year | 785 132.00 | 878 971.00 | | 785 132.00 |
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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 | | | | |
FG Production sold - services | 615 627.00 | | 615 627.00 | 615 627.00 |
FJ Net sales | 615 627.00 | | 615 627.00 | 615 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 901.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 626 660.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 134 942.00 | |
FX Taxes, duties, and similar payments | | | 33 303.00 | |
FY Salaries and Wages | | | 307 871.00 | |
FZ Social Security Contributions | | | 143 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 223.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 649 699.00 | |
GG - OPERATING RESULT (I - II) | | | -23 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 009.00 | |
GK Income from other securities and fixed asset receivables | | | 1 350.00 | |
GP Total financial income (V) | | | 3 359.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 679.00 | |
GU Total financial expenses (VI) | | | 54 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 814.00 | | |
HB Exceptional income from capital transactions | 500.00 | 15 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 19 814.00 | | 500.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 836.00 | | | 836.00 |
HG Exceptional depreciation and provisions | 801 470.00 | | | 801 470.00 |
HH Total exceptional expenses (VIII) | 802 986.00 | | | 802 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802 486.00 | 19 814.00 | | -802 486.00 |
HK Income tax | -244 730.00 | -265 795.00 | | -244 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 519.00 | 735 594.00 | | 630 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 634.00 | 3 528 186.00 | | 1 262 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 115.00 | -2 792 593.00 | | -632 115.00 |
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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 | 5 741 107.00 | | 1.00 | 5 741 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638 338.00 | |
I4 DECREASES Grand Total | | 10 902.00 | 5 730 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 902.00 | 91 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 770.00 | | | 102 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638 337.00 | | 1.00 | 5 638 337.00 |
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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 | 48 592.00 | 24 017.00 | 10 066.00 | 48 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 592.00 | 24 017.00 | 10 066.00 | 48 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 195 337.00 | | | 3 195 337.00 |
7B Total provisions for depreciation | 3 195 337.00 | | | 3 195 337.00 |
7C Grand total | 3 195 337.00 | | | 3 195 337.00 |
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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 | 36 536.00 | 36 536.00 | | 36 536.00 |
8C Staff and Related Accounts | 36 970.00 | 36 970.00 | | 36 970.00 |
8D Social Security and Other Social Organizations | 35 894.00 | 35 894.00 | | 35 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 94 278.00 | 94 278.00 | | 94 278.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 19 215.00 | 19 215.00 | | 19 215.00 |
VC Group and associates | 636 147.00 | 636 147.00 | | 636 147.00 |
VG Loans with a maturity of up to one year at origin | 152 428.00 | 152 428.00 | | 152 428.00 |
VH Loans with a maturity of more than one year at origin | 623 107.00 | 213 685.00 | 409 422.00 | 623 107.00 |
VI Group and Associates | 266 312.00 | 266 312.00 | | 266 312.00 |
VK Loans repaid during the year | 220 847.00 | | | 220 847.00 |
VM Income taxes | 277 602.00 | 277 602.00 | | 277 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 579.00 | 20 579.00 | | 20 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 572.00 | 6 572.00 | | 6 572.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 604.00 | 1 035 604.00 | 50 000.00 | 1 085 604.00 |
VW VAT | 15 713.00 | 15 713.00 | | 15 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 554.00 | 785 132.00 | 409 422.00 | 1 194 554.00 |
