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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 | 7 107.00 | 6 286.00 | 821.00 | 7 107.00 |
BD Other fixed assets | 197 402.00 | 45 330.00 | 152 072.00 | 197 402.00 |
BF Loans | 824 515.00 | 188 178.00 | 636 338.00 | 824 515.00 |
BJ TOTAL (I) | 1 029 024.00 | 239 793.00 | 789 231.00 | 1 029 024.00 |
BX Customers and related accounts | 6 914.00 | | 6 914.00 | 6 914.00 |
BZ Other receivables | 143 381.00 | | 143 381.00 | 143 381.00 |
CD Marketable securities | 390 525.00 | | 390 525.00 | 390 525.00 |
CF Cash and cash equivalents | 530 219.00 | | 530 219.00 | 530 219.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 071 187.00 | | 1 071 187.00 | 1 071 187.00 |
CO Grand total (0 to V) | 2 100 211.00 | 239 793.00 | 1 860 418.00 | 2 100 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 711 824.00 | 1 755 448.00 | | 1 711 824.00 |
DD Legal reserve (1) | 8 947.00 | 8 249.00 | | 8 947.00 |
DE Statutory or contractual reserves | 3 956.00 | | | 3 956.00 |
DG Other reserves | 48 573.00 | 48 573.00 | | 48 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 190.00 | 4 654.00 | | -59 190.00 |
DL TOTAL (I) | 1 714 109.00 | 1 816 924.00 | | 1 714 109.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 54.00 | | 33.00 |
DX Trade payables and related accounts | 15 425.00 | 17 420.00 | | 15 425.00 |
DY Tax and social security liabilities | 19 258.00 | 15 663.00 | | 19 258.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 111 293.00 | 103 173.00 | | 111 293.00 |
EB Prepaid income (2) | | 421.00 | | |
EC TOTAL (IV) | 146 309.00 | 136 732.00 | | 146 309.00 |
EE Grand total (I to V) | 1 860 418.00 | 1 953 655.00 | | 1 860 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 54.00 | | 33.00 |
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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 | 9 197.00 | | 9 197.00 | 9 197.00 |
FJ Net sales | 9 197.00 | | 9 197.00 | 9 197.00 |
FO Operating subsidies | | | 48 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 829.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 64 966.00 | |
FW Other purchases and external expenses | | | 55 080.00 | |
FX Taxes, duties, and similar payments | | | 7 225.00 | |
FY Salaries and Wages | | | 70 645.00 | |
FZ Social Security Contributions | | | 22 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 156 991.00 | |
GG - OPERATING RESULT (I - II) | | | -92 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 491.00 | |
GK Income from other securities and fixed asset receivables | | | 46 176.00 | |
GL Other interest and similar income | | | 3 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 223.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 77 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 681.00 | |
GR Interest and similar expenses | | | 7 326.00 | |
GT Net expenses on sales of marketable securities | | | 9 900.00 | |
GU Total financial expenses (VI) | | | 73 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 852.00 | 760.00 | | 5 852.00 |
HB Exceptional income from capital transactions | 42 264.00 | 149 695.00 | | 42 264.00 |
HD Total exceptional income (VII) | 48 116.00 | 150 455.00 | | 48 116.00 |
HF Exceptional expenses on capital transactions | 19 220.00 | 64 297.00 | | 19 220.00 |
HH Total exceptional expenses (VIII) | 19 220.00 | 64 297.00 | | 19 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 896.00 | 86 158.00 | | 28 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 928.00 | 362 051.00 | | 190 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 118.00 | 357 397.00 | | 250 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 190.00 | 4 654.00 | | -59 190.00 |
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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 | 1 117 371.00 | | 289 466.00 | 1 117 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 814.00 | 1 021 917.00 | |
I4 DECREASES Grand Total | | 377 814.00 | 1 029 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 107.00 | | | 7 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 265.00 | | 289 466.00 | 1 110 265.00 |
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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 | 5 658.00 | 628.00 | | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 658.00 | 628.00 | | 5 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 193 149.00 | 56 681.00 | 16 323.00 | 193 149.00 |
7B Total provisions for depreciation | 203 049.00 | 56 681.00 | 26 223.00 | 203 049.00 |
7C Grand total | 203 049.00 | 56 681.00 | 26 223.00 | 203 049.00 |
UG - Financial | | 56 681.00 | 26 223.00 | |
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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 | 15 425.00 | 15 425.00 | | 15 425.00 |
8C Staff and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
8D Social Security and Other Social Organizations | 6 696.00 | 6 696.00 | | 6 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 390.00 | 111 390.00 | | 111 390.00 |
UP Loans | 824 515.00 | 134 648.00 | 689 867.00 | 824 515.00 |
UX Other trade receivables | 6 914.00 | 6 914.00 | | 6 914.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 310.00 | 7 310.00 | | 7 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 381.00 | 143 381.00 | | 143 381.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 959.00 | 285 092.00 | 689 867.00 | 974 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 309.00 | 146 309.00 | | 146 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
