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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 2 916 347.00 | |
BF Loans | | | 2 947 408.00 | |
BH Other financial assets | | | 1 534 627.00 | |
BJ TOTAL (I) | | | 9 547 777.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 000.00 | |
CD Marketable securities | | | 1 328 014.00 | |
CF Cash and cash equivalents | | | 1 525 130.00 | |
CH Prepaid expenses | | | 304.00 | |
CJ TOTAL (II) | | | 2 854 448.00 | |
CO Grand total (0 to V) | | | 12 402 225.00 | |
CU Other investments | | | 2 149 402.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 720 016.00 | 11 720 016.00 | | 11 720 016.00 |
DD Legal reserve (1) | 572 000.00 | 572 000.00 | | 572 000.00 |
DG Other reserves | 250 790.00 | 250 790.00 | | 250 790.00 |
DH Retained earnings | -836 997.00 | -1 393 722.00 | | -836 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 554.00 | 556 725.00 | | 510 554.00 |
DL TOTAL (I) | 12 216 364.00 | 11 705 809.00 | | 12 216 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768.00 | | | 1 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 294.00 | 177 294.00 | | 177 294.00 |
DX Trade payables and related accounts | 6 801.00 | 785.00 | | 6 801.00 |
EC TOTAL (IV) | 185 862.00 | 178 079.00 | | 185 862.00 |
EE Grand total (I to V) | 12 402 225.00 | 11 883 888.00 | | 12 402 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 53 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 452.00 | |
GG - OPERATING RESULT (I - II) | | | -46 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 743.00 | |
GN Positive exchange differences | | | 750.00 | |
GP Total financial income (V) | | | 117 693.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 697 618.00 | | | 697 618.00 |
HC Reversals of provisions and transfers of expenses | | 31 899.00 | | |
HD Total exceptional income (VII) | 697 618.00 | 31 899.00 | | 697 618.00 |
HE Exceptional expenses on management operations | 2 950.00 | 25 000.00 | | 2 950.00 |
HF Exceptional expenses on capital transactions | 143 335.00 | | | 143 335.00 |
HG Exceptional depreciation and provisions | 88 929.00 | 111 571.00 | | 88 929.00 |
HH Total exceptional expenses (VIII) | 235 214.00 | 136 571.00 | | 235 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 403.00 | -104 672.00 | | 462 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 311.00 | 833 513.00 | | 822 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 757.00 | 276 788.00 | | 311 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 554.00 | 556 725.00 | | 510 554.00 |
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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 | 11 856 974.00 | | 929 779.00 | 11 856 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 261 307.00 | 11 518 761.00 | |
I4 DECREASES Grand Total | | 1 261 307.00 | 11 525 445.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 241.00 | | | 6 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850 290.00 | | 929 779.00 | 11 850 290.00 |
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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 | 6 684.00 | | | 6 684.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 241.00 | | | 6 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 585 346.00 | 61 868.00 | | 1 585 346.00 |
6X Other provisions for depreciation | 1 067 382.00 | 20 869.00 | | 1 067 382.00 |
7B Total provisions for depreciation | 2 949 438.00 | 109 798.00 | | 2 949 438.00 |
7C Grand total | 2 949 438.00 | 109 798.00 | | 2 949 438.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 869.00 | | |
UJ - Exceptional | | 88 929.00 | | |
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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 | 6 801.00 | 6 801.00 | | 6 801.00 |
UP Loans | 2 947 408.00 | | 2 947 408.00 | 2 947 408.00 |
UT Other financial assets | 1 551 335.00 | | 1 551 335.00 | 1 551 335.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 768.00 | 1 768.00 | | 1 768.00 |
VI Group and Associates | 177 294.00 | 177 294.00 | | 177 294.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500 047.00 | 1 304.00 | 4 498 743.00 | 4 500 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 862.00 | 185 862.00 | | 185 862.00 |
