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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 13 380.00 | 13 380.00 | | 13 380.00 |
BH Other financial assets | 130 000.00 | 130 000.00 | | 130 000.00 |
BJ TOTAL (I) | 17 561 026.00 | 2 772 041.00 | 14 788 985.00 | 17 561 026.00 |
BX Customers and related accounts | 1 682 365.00 | | 1 682 365.00 | 1 682 365.00 |
BZ Other receivables | 20 841 707.00 | | 20 841 707.00 | 20 841 707.00 |
CF Cash and cash equivalents | 10 609.00 | | 10 609.00 | 10 609.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 22 538 934.00 | | 22 538 934.00 | 22 538 934.00 |
CO Grand total (0 to V) | 40 099 961.00 | 2 772 041.00 | 37 327 920.00 | 40 099 961.00 |
CU Other investments | 17 417 646.00 | 2 628 661.00 | 14 788 985.00 | 17 417 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360 355.00 | 5 360 355.00 | | 5 360 355.00 |
DB Share, merger, contribution premiums, etc. | 3 199 999.00 | 3 199 999.00 | | 3 199 999.00 |
DH Retained earnings | -5 194 609.00 | -4 308 511.00 | | -5 194 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 431.00 | -886 098.00 | | -272 431.00 |
DL TOTAL (I) | 3 093 313.00 | 3 365 745.00 | | 3 093 313.00 |
DQ Provisions for Expenses | 106 345.00 | 103 651.00 | | 106 345.00 |
DR TOTAL (IV) | 106 345.00 | 103 651.00 | | 106 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 213 032.00 | 15 894 538.00 | | 33 213 032.00 |
DX Trade payables and related accounts | 130 858.00 | 83 300.00 | | 130 858.00 |
DY Tax and social security liabilities | 784 369.00 | 745 114.00 | | 784 369.00 |
DZ Fixed asset liabilities and related accounts | | 91 295.00 | | |
EC TOTAL (IV) | 34 128 261.00 | 16 814 248.00 | | 34 128 261.00 |
EE Grand total (I to V) | 37 327 920.00 | 20 283 644.00 | | 37 327 920.00 |
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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 | 1 855 171.00 | | 1 855 171.00 | 1 855 171.00 |
FJ Net sales | 1 855 171.00 | | 1 855 171.00 | 1 855 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 857 121.00 | |
FW Other purchases and external expenses | | | 373 064.00 | |
FX Taxes, duties, and similar payments | | | 31 814.00 | |
FY Salaries and Wages | | | 1 028 766.00 | |
FZ Social Security Contributions | | | 491 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 254.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 1 930 259.00 | |
GG - OPERATING RESULT (I - II) | | | -73 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 677.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42 677.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 179 540.00 | |
GU Total financial expenses (VI) | | | 179 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 918.00 | | | 918.00 |
HB Exceptional income from capital transactions | 22 521.00 | 16.00 | | 22 521.00 |
HC Reversals of provisions and transfers of expenses | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 23 054.00 | 16.00 | | 23 054.00 |
HE Exceptional expenses on management operations | 2 421.00 | 6 898.00 | | 2 421.00 |
HF Exceptional expenses on capital transactions | 18 088.00 | 16.00 | | 18 088.00 |
HG Exceptional depreciation and provisions | | 533.00 | | |
HH Total exceptional expenses (VIII) | 20 509.00 | 7 447.00 | | 20 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 545.00 | -7 431.00 | | 2 545.00 |
HJ Employee participation in company results | 64 975.00 | 68 755.00 | | 64 975.00 |
HK Income tax | | 282 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 853.00 | 3 549 147.00 | | 1 922 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 284.00 | 4 435 245.00 | | 2 195 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 431.00 | -886 098.00 | | -272 431.00 |
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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 | 17 579 114.00 | | | 17 579 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 088.00 | 17 547 646.00 | |
I4 DECREASES Grand Total | | 18 088.00 | 17 561 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 380.00 | | | 13 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 565 734.00 | | | 17 565 734.00 |
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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 | 13 380.00 | | | 13 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 380.00 | | | 13 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 130 000.00 | | | 130 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 651.00 | 4 254.00 | 1 560.00 | 103 651.00 |
7B Total provisions for depreciation | 2 758 661.00 | | | 2 758 661.00 |
7C Grand total | 2 862 312.00 | 4 254.00 | 1 560.00 | 2 862 312.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 254.00 | 1 027.00 | |
UJ - Exceptional | | | 533.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 213 032.00 | 33 213 032.00 | | 33 213 032.00 |
8B Suppliers and Related Accounts | 130 858.00 | 130 858.00 | | 130 858.00 |
8C Staff and Related Accounts | 308 106.00 | 308 106.00 | | 308 106.00 |
8D Social Security and Other Social Organizations | 197 862.00 | 197 862.00 | | 197 862.00 |
UT Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
UX Other trade receivables | 1 682 365.00 | 1 682 365.00 | | 1 682 365.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VC Group and associates | 20 833 482.00 | 20 833 482.00 | | 20 833 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 898.00 | 19 898.00 | | 19 898.00 |
VS Prepaid expenses | 4 253.00 | 4 253.00 | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 658 325.00 | 22 528 325.00 | 130 000.00 | 22 658 325.00 |
VW VAT | 258 503.00 | 258 503.00 | | 258 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 128 261.00 | 34 128 261.00 | | 34 128 261.00 |
