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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 441.00 | 7 441.00 | | 7 441.00 |
AT Other tangible assets | 12 355.00 | 7 039.00 | 5 316.00 | 12 355.00 |
BB Receivables related to investments | 4 964 437.00 | 345 111.00 | 4 619 326.00 | 4 964 437.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 550 370.00 | 360 491.00 | 6 189 879.00 | 6 550 370.00 |
BZ Other receivables | 312 842.00 | | 312 842.00 | 312 842.00 |
CF Cash and cash equivalents | 72 293.00 | | 72 293.00 | 72 293.00 |
CJ TOTAL (II) | 385 135.00 | | 385 135.00 | 385 135.00 |
CO Grand total (0 to V) | 6 935 506.00 | 360 491.00 | 6 575 014.00 | 6 935 506.00 |
CU Other investments | 1 566 087.00 | 900.00 | 1 565 187.00 | 1 566 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 624 950.00 | 4 821 650.00 | | 4 624 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 657.00 | -166 700.00 | | -300 657.00 |
DL TOTAL (I) | 4 368 293.00 | 4 698 950.00 | | 4 368 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 992.00 | 308 270.00 | | 269 992.00 |
DW Advances and down payments received on current orders | 1 868 442.00 | 1 843 126.00 | | 1 868 442.00 |
DX Trade payables and related accounts | 8 850.00 | 10 020.00 | | 8 850.00 |
DY Tax and social security liabilities | 57 073.00 | 10 087.00 | | 57 073.00 |
EA Other liabilities | 2 364.00 | 229.00 | | 2 364.00 |
EC TOTAL (IV) | 2 206 721.00 | 2 171 732.00 | | 2 206 721.00 |
EE Grand total (I to V) | 6 575 014.00 | 6 870 682.00 | | 6 575 014.00 |
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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 | 312 978.00 | | 312 978.00 | 312 978.00 |
FJ Net sales | 312 978.00 | | 312 978.00 | 312 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 312 981.00 | |
FW Other purchases and external expenses | | | 44 641.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 272 372.00 | |
FZ Social Security Contributions | | | 104 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 426 969.00 | |
GG - OPERATING RESULT (I - II) | | | -113 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 757.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 482 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 346 011.00 | |
GR Interest and similar expenses | | | 322 279.00 | |
GU Total financial expenses (VI) | | | 668 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 531.00 | | |
HD Total exceptional income (VII) | | 4 531.00 | | |
HE Exceptional expenses on management operations | | 143 374.00 | | |
HF Exceptional expenses on capital transactions | | 6 300.00 | | |
HH Total exceptional expenses (VIII) | | 149 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145 143.00 | | |
HK Income tax | 1 129.00 | | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 732.00 | 524 615.00 | | 795 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 389.00 | 691 315.00 | | 1 096 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 657.00 | -166 700.00 | | -300 657.00 |
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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 | 6 616 757.00 | | | 6 616 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 387.00 | 6 530 574.00 | |
I4 DECREASES Grand Total | | 66 387.00 | 6 550 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 796.00 | | | 19 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 596 962.00 | | | 6 596 962.00 |
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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 | 12 536.00 | 1 945.00 | | 12 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 536.00 | 1 945.00 | | 12 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 227 548.00 | 345 111.00 | 227 548.00 | 227 548.00 |
7B Total provisions for depreciation | 267 994.00 | 346 011.00 | 267 994.00 | 267 994.00 |
7C Grand total | 267 994.00 | 346 011.00 | 267 994.00 | 267 994.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 267 994.00 | | |
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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 | 1 864 230.00 | | 1 864 230.00 | 1 864 230.00 |
8B Suppliers and Related Accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
8C Staff and Related Accounts | 6 956.00 | 6 956.00 | | 6 956.00 |
8D Social Security and Other Social Organizations | 24 952.00 | 24 952.00 | | 24 952.00 |
8E Income Taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
UL Receivables related to investments | 4 964 437.00 | | 4 964 437.00 | 4 964 437.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 269 992.00 | 79 743.00 | 190 249.00 | 269 992.00 |
VI Group and Associates | 4 212.00 | 4 212.00 | | 4 212.00 |
VK Loans repaid during the year | 25 094.00 | | | 25 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 574.00 | 12 574.00 | | 12 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 530.00 | 311 530.00 | | 311 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 277 329.00 | 312 842.00 | 4 964 487.00 | 5 277 329.00 |
VW VAT | 11 462.00 | 11 462.00 | | 11 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 721.00 | 152 242.00 | 2 054 479.00 | 2 206 721.00 |
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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 | 1.00 | | 3.00 |
