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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 2 437 510.00 | 2 437 510.00 | | 2 437 510.00 |
BJ TOTAL (I) | 12 149 940.00 | 7 848 563.00 | 4 301 377.00 | 12 149 940.00 |
BX Customers and related accounts | 48 672.00 | | 48 672.00 | 48 672.00 |
BZ Other receivables | 2 929 788.00 | | 2 929 788.00 | 2 929 788.00 |
CF Cash and cash equivalents | 31 903.00 | | 31 903.00 | 31 903.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 3 015 900.00 | | 3 015 900.00 | 3 015 900.00 |
CO Grand total (0 to V) | 15 165 840.00 | 7 848 563.00 | 7 317 277.00 | 15 165 840.00 |
CU Other investments | 9 712 430.00 | 5 411 053.00 | 4 301 377.00 | 9 712 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960 621.00 | 8 930 621.00 | | 8 960 621.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 109 612.00 | 109 612.00 | | 109 612.00 |
DH Retained earnings | -2 921 052.00 | -2 535 984.00 | | -2 921 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 776.00 | -385 069.00 | | -18 776.00 |
DL TOTAL (I) | 6 150 205.00 | 6 138 980.00 | | 6 150 205.00 |
DT Other Bond Issues | 569 453.00 | 699 765.00 | | 569 453.00 |
DU Loans and Debts from Credit Institutions (3) | 310 013.00 | 306 295.00 | | 310 013.00 |
DX Trade payables and related accounts | 13 151.00 | 6 360.00 | | 13 151.00 |
DY Tax and social security liabilities | 234 455.00 | 212 302.00 | | 234 455.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 1 167 072.00 | 1 264 722.00 | | 1 167 072.00 |
EE Grand total (I to V) | 7 317 277.00 | 7 403 702.00 | | 7 317 277.00 |
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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 | | | 776 560.00 | |
FJ Net sales | | | 776 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 941.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 790 504.00 | |
FW Other purchases and external expenses | | | 104 303.00 | |
FX Taxes, duties, and similar payments | | | 18 726.00 | |
FY Salaries and Wages | | | 453 710.00 | |
FZ Social Security Contributions | | | 256 674.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 853 412.00 | |
GG - OPERATING RESULT (I - II) | | | -62 908.00 | |
GK Income from other securities and fixed asset receivables | | | 13 632.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 632.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 849.00 | |
GU Total financial expenses (VI) | | | 18 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 802.00 | | |
HH Total exceptional expenses (VIII) | | 10 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 802.00 | | |
HK Income tax | -49 149.00 | -20 631.00 | | -49 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 136.00 | 1 781 937.00 | | 804 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 912.00 | 2 167 006.00 | | 822 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 776.00 | -385 069.00 | | -18 776.00 |
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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 | 12 149 940.00 | | | 12 149 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 149 940.00 | |
I4 DECREASES Grand Total | | | 12 149 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 149 940.00 | | | 12 149 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 437 510.00 | | | 2 437 510.00 |
7B Total provisions for depreciation | 7 848 563.00 | | | 7 848 563.00 |
7C Grand total | 7 848 563.00 | | | 7 848 563.00 |
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 | 13 151.00 | 13 151.00 | | 13 151.00 |
8C Staff and Related Accounts | 99 668.00 | 99 668.00 | | 99 668.00 |
8D Social Security and Other Social Organizations | 100 494.00 | 100 494.00 | | 100 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 2 437 510.00 | | 2 437 510.00 | 2 437 510.00 |
UX Other trade receivables | 48 672.00 | 48 672.00 | | 48 672.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VC Group and associates | 2 697 118.00 | 2 697 118.00 | | 2 697 118.00 |
VH Loans with a maturity of more than one year at origin | 569 453.00 | 223 765.00 | 345 688.00 | 569 453.00 |
VI Group and Associates | 310 013.00 | 310 013.00 | | 310 013.00 |
VK Loans repaid during the year | 130 312.00 | | | 130 312.00 |
VM Income taxes | 229 481.00 | 229 481.00 | | 229 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 903.00 | 15 903.00 | | 15 903.00 |
VS Prepaid expenses | 5 536.00 | 5 536.00 | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 421 506.00 | 2 983 996.00 | 2 437 510.00 | 5 421 506.00 |
VW VAT | 18 390.00 | 18 390.00 | | 18 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 072.00 | 821 384.00 | 345 688.00 | 1 167 072.00 |
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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 | 3.00 | | | 3.00 |
