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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 73 975.00 | 68 159.00 | 5 816.00 | 73 975.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 544 952.00 | 69 649.00 | 2 475 303.00 | 2 544 952.00 |
BX Customers and related accounts | 29 280.00 | | 29 280.00 | 29 280.00 |
BZ Other receivables | 13 700.00 | | 13 700.00 | 13 700.00 |
CF Cash and cash equivalents | 712 041.00 | | 712 041.00 | 712 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 755 021.00 | | 755 021.00 | 755 021.00 |
CO Grand total (0 to V) | 3 299 973.00 | 69 649.00 | 3 230 324.00 | 3 299 973.00 |
CU Other investments | 2 470 977.00 | 1 490.00 | 2 469 487.00 | 2 470 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 615 037.00 | 905 405.00 | | 1 615 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 500.00 | 709 632.00 | | -109 500.00 |
DL TOTAL (I) | 1 516 537.00 | 1 626 037.00 | | 1 516 537.00 |
DU Loans and Debts from Credit Institutions (3) | 616 810.00 | 817 351.00 | | 616 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 768.00 | 1 637 307.00 | | 1 073 768.00 |
DX Trade payables and related accounts | 9 359.00 | 8 672.00 | | 9 359.00 |
DY Tax and social security liabilities | 13 851.00 | 23 111.00 | | 13 851.00 |
EC TOTAL (IV) | 1 713 787.00 | 2 486 440.00 | | 1 713 787.00 |
EE Grand total (I to V) | 3 230 324.00 | 4 112 477.00 | | 3 230 324.00 |
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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 | 24 400.00 | | 24 400.00 | 24 400.00 |
FJ Net sales | 24 400.00 | | 24 400.00 | 24 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 24 986.00 | |
FW Other purchases and external expenses | | | 17 577.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 29 410.00 | |
FZ Social Security Contributions | | | 3 755.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 002.00 | |
GG - OPERATING RESULT (I - II) | | | -26 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 670.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 7 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 630.00 | |
GR Interest and similar expenses | | | 52 015.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 95 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 87 000.00 | | | 87 000.00 |
HF Exceptional expenses on capital transactions | 82 000.00 | | | 82 000.00 |
HH Total exceptional expenses (VIII) | 82 000.00 | | | 82 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 147.00 | 838 321.00 | | 119 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 647.00 | 128 689.00 | | 228 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 500.00 | 709 632.00 | | -109 500.00 |
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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 | 2 934 858.00 | 30 816.00 | | 2 934 858.00 |
I3 DECREASES Total Financial Fixed Assets | 5 439.00 | 415 283.00 | 2 544 952.00 | 5 439.00 |
I4 DECREASES Grand Total | 5 439.00 | 415 283.00 | 2 544 952.00 | 5 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934 858.00 | 30 816.00 | | 2 934 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 019.00 | 43 140.00 | | 25 019.00 |
7B Total provisions for depreciation | 26 019.00 | 43 630.00 | | 26 019.00 |
7C Grand total | 26 019.00 | 43 630.00 | | 26 019.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 359.00 | 9 359.00 | | 9 359.00 |
8C Staff and Related Accounts | 6 685.00 | 6 685.00 | | 6 685.00 |
8D Social Security and Other Social Organizations | 1 897.00 | 1 897.00 | | 1 897.00 |
UL Receivables related to investments | 73 975.00 | 73 975.00 | | 73 975.00 |
UX Other trade receivables | 29 280.00 | 29 280.00 | | 29 280.00 |
VH Loans with a maturity of more than one year at origin | 614 936.00 | 202 438.00 | 412 498.00 | 614 936.00 |
VI Group and Associates | 1 073 768.00 | | 1 073 768.00 | 1 073 768.00 |
VK Loans repaid during the year | 199 938.00 | | | 199 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 700.00 | 13 700.00 | | 13 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 955.00 | 116 955.00 | | 116 955.00 |
VW VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 913.00 | 225 647.00 | 1 486 266.00 | 1 711 913.00 |
