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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 | 217 116.00 | 217 116.00 | | 217 116.00 |
AT Other tangible assets | 7 400.00 | 349.00 | 7 051.00 | 7 400.00 |
BB Receivables related to investments | 1 518 821.00 | 1 249 565.00 | 269 256.00 | 1 518 821.00 |
BH Other financial assets | 108 902.00 | | 108 902.00 | 108 902.00 |
BJ TOTAL (I) | 10 912 988.00 | 1 791 329.00 | 9 121 659.00 | 10 912 988.00 |
BX Customers and related accounts | 45 048.00 | | 45 048.00 | 45 048.00 |
BZ Other receivables | 36 999.00 | | 36 999.00 | 36 999.00 |
CF Cash and cash equivalents | 266 179.00 | | 266 179.00 | 266 179.00 |
CH Prepaid expenses | 8 235.00 | | 8 235.00 | 8 235.00 |
CJ TOTAL (II) | 356 462.00 | | 356 462.00 | 356 462.00 |
CO Grand total (0 to V) | 11 269 450.00 | 1 791 329.00 | 9 478 121.00 | 11 269 450.00 |
CU Other investments | 9 060 750.00 | 324 300.00 | 8 736 450.00 | 9 060 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 205 101.00 | 422 726.00 | | 205 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538 635.00 | -217 625.00 | | -1 538 635.00 |
DL TOTAL (I) | -393 534.00 | 1 145 101.00 | | -393 534.00 |
DU Loans and Debts from Credit Institutions (3) | 4 585 333.00 | 5 455 556.00 | | 4 585 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743 605.00 | 1 878 634.00 | | 1 743 605.00 |
DX Trade payables and related accounts | 320 343.00 | 188 523.00 | | 320 343.00 |
DY Tax and social security liabilities | 37 061.00 | 40 778.00 | | 37 061.00 |
DZ Fixed asset liabilities and related accounts | 178 218.00 | | | 178 218.00 |
EA Other liabilities | 3 007 093.00 | 1 521 569.00 | | 3 007 093.00 |
EB Prepaid income (2) | | 765.00 | | |
EC TOTAL (IV) | 9 871 655.00 | 9 085 825.00 | | 9 871 655.00 |
EE Grand total (I to V) | 9 478 121.00 | 10 230 926.00 | | 9 478 121.00 |
EG Accrued income and payables due within one year | 5 666 992.00 | 5 115 766.00 | | 5 666 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 789.00 | 466 645.00 | | 237 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 485 959.00 | | 485 959.00 | 485 959.00 |
FJ Net sales | 485 959.00 | | 485 959.00 | 485 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 548.00 | |
FQ Other income | | | 574 500.00 | |
FR Total operating income (I) | | | 1 069 007.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 500 140.00 | |
FX Taxes, duties, and similar payments | | | 7 674.00 | |
FY Salaries and Wages | | | 94 046.00 | |
FZ Social Security Contributions | | | 39 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 1 680 061.00 | |
GG - OPERATING RESULT (I - II) | | | -611 054.00 | |
GL Other interest and similar income | | | 817 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 297 399.00 | |
GP Total financial income (V) | | | 1 115 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 573 865.00 | |
GR Interest and similar expenses | | | 318 932.00 | |
GU Total financial expenses (VI) | | | 1 892 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 388 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 514.00 | 7 744.00 | | 6 514.00 |
A3 TOTAL ASSETS | 574 500.00 | 402 000.00 | | 574 500.00 |
HB Exceptional income from capital transactions | | 90 485.00 | | |
HD Total exceptional income (VII) | 1.00 | 90 488.00 | | 1.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 052.00 | | | 150 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 051.00 | 90 488.00 | | -150 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 275.00 | 1 309 517.00 | | 2 184 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 722 910.00 | 1 527 141.00 | | 3 722 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538 635.00 | -217 625.00 | | -1 538 635.00 |
HP References: Equipment leasing | 94 370.00 | 95 898.00 | | 94 370.00 |
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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 | 10 354 417.00 | | 855 970.00 | 10 354 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 217 116.00 | | | 217 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 399.00 | 10 688 473.00 | |
I4 DECREASES Grand Total | | 297 399.00 | 10 912 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 217 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 137 302.00 | | 848 570.00 | 10 137 302.00 |
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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 | 180 930.00 | 36 535.00 | | 180 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 930.00 | 36 186.00 | | 180 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 349.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
7B Total provisions for depreciation | 299 433.00 | 1 573 865.00 | 299 433.00 | 299 433.00 |
7C Grand total | 299 433.00 | 1 573 865.00 | 299 433.00 | 299 433.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 034.00 | |
UG - Financial | | 1 573 865.00 | 297 399.00 | |
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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 | 320 343.00 | 320 343.00 | | 320 343.00 |
8C Staff and Related Accounts | 5 168.00 | 5 168.00 | | 5 168.00 |
8D Social Security and Other Social Organizations | 24 337.00 | 24 337.00 | | 24 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 218.00 | 178 218.00 | | 178 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007 093.00 | 3 007 093.00 | | 3 007 093.00 |
UL Receivables related to investments | 1 518 821.00 | | 1 518 821.00 | 1 518 821.00 |
UT Other financial assets | 108 902.00 | | 108 902.00 | 108 902.00 |
UX Other trade receivables | 45 048.00 | 45 048.00 | | 45 048.00 |
UY Staff and related accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 25 223.00 | 25 223.00 | | 25 223.00 |
VG Loans with a maturity of up to one year at origin | 237 789.00 | 237 789.00 | | 237 789.00 |
VH Loans with a maturity of more than one year at origin | 4 347 544.00 | 1 042 881.00 | 3 304 663.00 | 4 347 544.00 |
VI Group and Associates | 1 743 605.00 | 1 743 605.00 | | 1 743 605.00 |
VK Loans repaid during the year | 647 619.00 | | | 647 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 499.00 | 7 499.00 | | 7 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 928.00 | 9 928.00 | | 9 928.00 |
VS Prepaid expenses | 8 235.00 | 8 235.00 | | 8 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 005.00 | 90 282.00 | 1 627 723.00 | 1 718 005.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 871 655.00 | 6 566 992.00 | 3 304 663.00 | 9 871 655.00 |
