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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 325.00 | 4 034.00 | 6 291.00 | 10 325.00 |
BD Other fixed assets | 4 827 399.00 | 2 357 568.00 | 2 469 831.00 | 4 827 399.00 |
BJ TOTAL (I) | 4 842 724.00 | 2 361 603.00 | 2 481 122.00 | 4 842 724.00 |
BX Customers and related accounts | 126 519.00 | | 126 519.00 | 126 519.00 |
BZ Other receivables | 79 791.00 | | 79 791.00 | 79 791.00 |
CF Cash and cash equivalents | 145 775.00 | | 145 775.00 | 145 775.00 |
CH Prepaid expenses | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 359 249.00 | | 359 249.00 | 359 249.00 |
CO Grand total (0 to V) | 5 201 973.00 | 2 361 603.00 | 2 840 371.00 | 5 201 973.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 97 000.00 | 97 000.00 | | 97 000.00 |
DG Other reserves | 739 525.00 | 734 941.00 | | 739 525.00 |
DH Retained earnings | -932 534.00 | | | -932 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 153.00 | -932 534.00 | | -563 153.00 |
DL TOTAL (I) | 310 838.00 | 869 408.00 | | 310 838.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 543 104.00 | 814 539.00 | | 543 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 858.00 | 1 604 470.00 | | 1 573 858.00 |
DX Trade payables and related accounts | 61 795.00 | 47 137.00 | | 61 795.00 |
DY Tax and social security liabilities | 121 007.00 | 53 941.00 | | 121 007.00 |
EA Other liabilities | 179 768.00 | 16 560.00 | | 179 768.00 |
EC TOTAL (IV) | 2 479 532.00 | 2 536 646.00 | | 2 479 532.00 |
EE Grand total (I to V) | 2 840 371.00 | 3 406 054.00 | | 2 840 371.00 |
EG Accrued income and payables due within one year | 2 208 104.00 | 1 993 789.00 | | 2 208 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 253.00 | | 247.00 |
EI Including equity loans | 1 573 858.00 | | | 1 573 858.00 |
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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 | 490 424.00 | | 490 424.00 | 490 424.00 |
FJ Net sales | 490 424.00 | | 490 424.00 | 490 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FR Total operating income (I) | | | 491 902.00 | |
FW Other purchases and external expenses | | | 84 693.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 505 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 649 345.00 | |
GG - OPERATING RESULT (I - II) | | | -157 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 000.00 | |
GP Total financial income (V) | | | 283 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 657 568.00 | |
GR Interest and similar expenses | | | 35 595.00 | |
GU Total financial expenses (VI) | | | 693 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 582.00 | | | 4 582.00 |
HD Total exceptional income (VII) | 4 582.00 | | | 4 582.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 453.00 | | | 4 453.00 |
HK Income tax | | 7 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 484.00 | 1 416 795.00 | | 779 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 637.00 | 2 349 328.00 | | 1 342 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 153.00 | -932 534.00 | | -563 153.00 |
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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 | 4 842 724.00 | | | 4 842 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 832 399.00 | |
I4 DECREASES Grand Total | | | 4 842 724.00 | |
IO DECREASES Total including other intangible assets | | | 10 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 325.00 | | | 10 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 832 399.00 | | | 4 832 399.00 |
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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 | 593.00 | 3 442.00 | | 593.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | 3 442.00 | | 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 700 000.00 | 657 568.00 | | 1 700 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7B Total provisions for depreciation | 1 700 000.00 | 657 568.00 | | 1 700 000.00 |
7C Grand total | 1 700 000.00 | 707 568.00 | | 1 700 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UG - Financial | | 657 568.00 | | |
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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 | 61 795.00 | 61 795.00 | | 61 795.00 |
8C Staff and Related Accounts | 104 573.00 | 104 573.00 | | 104 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 768.00 | 179 768.00 | | 179 768.00 |
UX Other trade receivables | 126 519.00 | 126 519.00 | | 126 519.00 |
VB VAT | 18 362.00 | 18 362.00 | | 18 362.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 542 857.00 | 271 429.00 | 271 429.00 | 542 857.00 |
VI Group and Associates | 1 573 858.00 | 1 573 858.00 | | 1 573 858.00 |
VK Loans repaid during the year | 271 429.00 | | | 271 429.00 |
VM Income taxes | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 629.00 | 53 629.00 | | 53 629.00 |
VS Prepaid expenses | 7 165.00 | 7 165.00 | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 474.00 | 213 474.00 | | 213 474.00 |
VW VAT | 16 434.00 | 16 434.00 | | 16 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 532.00 | 2 208 104.00 | 271 429.00 | 2 479 532.00 |
