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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2.00 | |
AT Other tangible assets | 145 526.00 | 99 849.00 | 45 676.00 | 145 526.00 |
BB Receivables related to investments | 2 611 815.00 | 22 297.00 | 2 589 518.00 | 2 611 815.00 |
BJ TOTAL (I) | 6 827 510.00 | 3 183 553.00 | 3 643 957.00 | 6 827 510.00 |
BX Customers and related accounts | 349 638.00 | 1 272.00 | 348 366.00 | 349 638.00 |
BZ Other receivables | 228 073.00 | | 228 073.00 | 228 073.00 |
CF Cash and cash equivalents | 847 310.00 | | 847 310.00 | 847 310.00 |
CJ TOTAL (II) | 1 425 022.00 | 1 272.00 | 1 423 750.00 | 1 425 022.00 |
CO Grand total (0 to V) | 8 252 533.00 | 3 184 825.00 | 5 067 707.00 | 8 252 533.00 |
CU Other investments | 4 070 168.00 | 3 061 406.00 | 1 008 761.00 | 4 070 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 587 698.00 | | | 1 587 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540 194.00 | | | -1 540 194.00 |
DL TOTAL (I) | 3 247 504.00 | | | 3 247 504.00 |
DU Loans and Debts from Credit Institutions (3) | 27 548.00 | | | 27 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 514.00 | | | 1 619 514.00 |
DX Trade payables and related accounts | 41 995.00 | | | 41 995.00 |
DY Tax and social security liabilities | 127 545.00 | | | 127 545.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 1 820 202.00 | | | 1 820 202.00 |
EE Grand total (I to V) | 5 067 707.00 | | | 5 067 707.00 |
EG Accrued income and payables due within one year | 1 820 202.00 | | | 1 820 202.00 |
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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 | 2 530 189.00 | | 2 530 189.00 | 2 530 189.00 |
FJ Net sales | 2 530 189.00 | | 2 530 189.00 | 2 530 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 534 757.00 | |
FT Inventory change (goods) | | | 19 751.00 | |
FW Other purchases and external expenses | | | 263 325.00 | |
FX Taxes, duties, and similar payments | | | 23 375.00 | |
FY Salaries and Wages | | | 432 361.00 | |
FZ Social Security Contributions | | | 75 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 118.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 848 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 686 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 300.00 | |
GP Total financial income (V) | | | 485 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 050 000.00 | |
GR Interest and similar expenses | | | 21 488.00 | |
GU Total financial expenses (VI) | | | 3 071 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 560.00 | | | 4 560.00 |
HB Exceptional income from capital transactions | 8 034.00 | | | 8 034.00 |
HD Total exceptional income (VII) | 8 034.00 | | | 8 034.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 648 569.00 | | | 648 569.00 |
HH Total exceptional expenses (VIII) | 648 599.00 | | | 648 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640 564.00 | | | -640 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 168.00 | | | 3 028 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 568 362.00 | | | 4 568 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540 194.00 | | | -1 540 194.00 |
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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 | 5 548 507.00 | | 1 338 151.00 | 5 548 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 6 681 984.00 | |
I4 DECREASES Grand Total | | 59 146.00 | 6 827 511.00 | |
IO DECREASES Total including other intangible assets | | 2 008.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 138.00 | 145 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009.00 | | | 2 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 886.00 | | 11 780.00 | 155 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 390 613.00 | | 1 326 371.00 | 5 390 613.00 |
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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 | 87 412.00 | 34 119.00 | 21 679.00 | 87 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | 669.00 | 2 008.00 | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 073.00 | 33 449.00 | 19 671.00 | 86 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 269 004.00 | 3 050 000.00 | 235 300.00 | 269 004.00 |
6T Receivables | 1 272.00 | | | 1 272.00 |
7B Total provisions for depreciation | 270 276.00 | 3 050 000.00 | 235 300.00 | 270 276.00 |
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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 | 1 244 888.00 | 1 244 888.00 | | 1 244 888.00 |
8B Suppliers and Related Accounts | 41 995.00 | 41 995.00 | | 41 995.00 |
8D Social Security and Other Social Organizations | 97 546.00 | 97 546.00 | | 97 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 303.00 | 364 303.00 | | 364 303.00 |
UL Receivables related to investments | 2 611 816.00 | | 2 611 816.00 | 2 611 816.00 |
UX Other trade receivables | 349 639.00 | 349 639.00 | | 349 639.00 |
VH Loans with a maturity of more than one year at origin | 27 548.00 | 27 548.00 | | 27 548.00 |
VI Group and Associates | 43 923.00 | 43 923.00 | | 43 923.00 |
VK Loans repaid during the year | 40 798.00 | | | 40 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 073.00 | 228 073.00 | | 228 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189 528.00 | 577 712.00 | 2 611 816.00 | 3 189 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 203.00 | 1 820 203.00 | | 1 820 203.00 |
