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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 | 22 205.00 | 17 374.00 | 4 831.00 | 22 205.00 |
AT Other tangible assets | 14 016.00 | 6 324.00 | 7 692.00 | 14 016.00 |
BH Other financial assets | 1 272 849.00 | 1 242 471.00 | 30 378.00 | 1 272 849.00 |
BJ TOTAL (I) | 4 792 299.00 | 1 304 531.00 | 3 487 769.00 | 4 792 299.00 |
BX Customers and related accounts | 159 309.00 | | 159 309.00 | 159 309.00 |
BZ Other receivables | 177 153.00 | | 177 153.00 | 177 153.00 |
CF Cash and cash equivalents | 9 211.00 | | 9 211.00 | 9 211.00 |
CH Prepaid expenses | 41 197.00 | | 41 197.00 | 41 197.00 |
CJ TOTAL (II) | 386 869.00 | | 386 869.00 | 386 869.00 |
CO Grand total (0 to V) | 5 179 169.00 | 1 304 531.00 | 3 874 638.00 | 5 179 169.00 |
CU Other investments | 3 483 230.00 | 38 362.00 | 3 444 868.00 | 3 483 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 318 904.00 | 2 318 904.00 | | 2 318 904.00 |
DD Legal reserve (1) | 231 890.00 | 76 557.00 | | 231 890.00 |
DG Other reserves | 913 730.00 | 377 282.00 | | 913 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316 584.00 | 691 781.00 | | -1 316 584.00 |
DL TOTAL (I) | 2 147 940.00 | 3 464 524.00 | | 2 147 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 686.00 | 1 188 629.00 | | 1 092 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 322.00 | 499 101.00 | | 470 322.00 |
DX Trade payables and related accounts | 106 689.00 | 69 468.00 | | 106 689.00 |
DY Tax and social security liabilities | 56 618.00 | 45 994.00 | | 56 618.00 |
DZ Fixed asset liabilities and related accounts | | 16 921.00 | | |
EA Other liabilities | 384.00 | 2 188.00 | | 384.00 |
EC TOTAL (IV) | 1 726 698.00 | 1 822 302.00 | | 1 726 698.00 |
EE Grand total (I to V) | 3 874 638.00 | 5 286 826.00 | | 3 874 638.00 |
EI Including equity loans | 470 322.00 | | | 470 322.00 |
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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 | 686 617.00 | | 686 617.00 | 686 617.00 |
FJ Net sales | 686 617.00 | | 686 617.00 | 686 617.00 |
FO Operating subsidies | | | 1 976.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 688 657.00 | |
FW Other purchases and external expenses | | | 591 013.00 | |
FX Taxes, duties, and similar payments | | | 4 766.00 | |
FY Salaries and Wages | | | 124 203.00 | |
FZ Social Security Contributions | | | 49 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 252.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 780 272.00 | |
GG - OPERATING RESULT (I - II) | | | -91 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 280 833.00 | |
GR Interest and similar expenses | | | 15 878.00 | |
GU Total financial expenses (VI) | | | 1 296 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 388 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 223.00 | | |
HB Exceptional income from capital transactions | | 275 966.00 | | |
HD Total exceptional income (VII) | | 276 189.00 | | |
HE Exceptional expenses on management operations | | 389.00 | | |
HF Exceptional expenses on capital transactions | | 385 966.00 | | |
HH Total exceptional expenses (VIII) | | 386 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110 166.00 | | |
HK Income tax | -71 742.00 | -113 841.00 | | -71 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 657.00 | 1 727 721.00 | | 688 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 241.00 | 1 035 941.00 | | 2 005 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316 584.00 | 691 781.00 | | -1 316 584.00 |
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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 | 4 758 748.00 | | 34 263.00 | 4 758 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 712.00 | 4 756 079.00 | |
I4 DECREASES Grand Total | | 712.00 | 4 792 299.00 | |
IO DECREASES Total including other intangible assets | | | 22 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 215.00 | | 3 990.00 | 18 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 783.00 | | 233.00 | 13 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 726 751.00 | | 30 040.00 | 4 726 751.00 |
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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 | 12 446.00 | 11 252.00 | | 12 446.00 |
PE DEPRECIATION Total including other intangible assets | 7 968.00 | 9 406.00 | | 7 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 478.00 | 1 846.00 | | 4 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 242 471.00 | | |
7B Total provisions for depreciation | | 1 280 833.00 | | |
7C Grand total | | 1 280 833.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 280 833.00 | | |
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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 | 106 689.00 | 106 689.00 | | 106 689.00 |
8C Staff and Related Accounts | 4 909.00 | 4 909.00 | | 4 909.00 |
8D Social Security and Other Social Organizations | 21 192.00 | 21 192.00 | | 21 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 1 272 849.00 | | 1 272 849.00 | 1 272 849.00 |
UX Other trade receivables | 159 309.00 | 159 309.00 | | 159 309.00 |
VB VAT | 13 089.00 | 13 089.00 | | 13 089.00 |
VC Group and associates | 45 527.00 | 45 527.00 | | 45 527.00 |
VH Loans with a maturity of more than one year at origin | 1 092 686.00 | 213 005.00 | 879 681.00 | 1 092 686.00 |
VI Group and Associates | 470 322.00 | 470 322.00 | | 470 322.00 |
VK Loans repaid during the year | 105 590.00 | | | 105 590.00 |
VM Income taxes | 117 050.00 | 117 050.00 | | 117 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 41 197.00 | 41 197.00 | | 41 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 507.00 | 377 658.00 | 1 272 849.00 | 1 650 507.00 |
VW VAT | 28 300.00 | 28 300.00 | | 28 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 698.00 | 847 017.00 | 879 681.00 | 1 726 698.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
