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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 142 506.00 | 99 145.00 | 43 361.00 | 142 506.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 397 067.00 | 700 616.00 | 696 451.00 | 1 397 067.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 295 805.00 | 64 566.00 | 1 231 239.00 | 1 295 805.00 |
CD Marketable securities | 2 019 687.00 | | 2 019 687.00 | 2 019 687.00 |
CF Cash and cash equivalents | 561 009.00 | | 561 009.00 | 561 009.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 3 886 498.00 | 64 566.00 | 3 821 932.00 | 3 886 498.00 |
CO Grand total (0 to V) | 5 283 565.00 | 765 182.00 | 4 518 383.00 | 5 283 565.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 254 501.00 | 601 471.00 | 653 030.00 | 1 254 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 200.00 | 236 200.00 | | 236 200.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DG Other reserves | 5 250 144.00 | 5 250 144.00 | | 5 250 144.00 |
DH Retained earnings | -995 951.00 | -497 532.00 | | -995 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 560.00 | -498 419.00 | | -76 560.00 |
DL TOTAL (I) | 4 441 933.00 | 4 518 493.00 | | 4 441 933.00 |
DU Loans and Debts from Credit Institutions (3) | 51 709.00 | 74 564.00 | | 51 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 448.00 | | 693.00 |
DX Trade payables and related accounts | 12 220.00 | 6 312.00 | | 12 220.00 |
DY Tax and social security liabilities | 11 764.00 | 6 155.00 | | 11 764.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 76 450.00 | 87 479.00 | | 76 450.00 |
EE Grand total (I to V) | 4 518 383.00 | 4 605 971.00 | | 4 518 383.00 |
EG Accrued income and payables due within one year | 76 450.00 | 36 961.00 | | 76 450.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 915.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 21 522.00 | |
FW Other purchases and external expenses | | | 104 380.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 28 875.00 | |
FZ Social Security Contributions | | | 15 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 890.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 658.00 | |
GG - OPERATING RESULT (I - II) | | | -157 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 942.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 128 985.00 | |
GP Total financial income (V) | | | 140 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 213.00 | |
GR Interest and similar expenses | | | 36 486.00 | |
GU Total financial expenses (VI) | | | 55 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 059.00 | | |
HD Total exceptional income (VII) | | 24 059.00 | | |
HE Exceptional expenses on management operations | 50.00 | 45.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 45.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 24 014.00 | | -50.00 |
HK Income tax | 4 603.00 | | | 4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 450.00 | 250 021.00 | | 162 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 010.00 | 748 440.00 | | 239 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 560.00 | -498 419.00 | | -76 560.00 |
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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 | 1 394 000.00 | | 3 067.00 | 1 394 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 561.00 | |
I4 DECREASES Grand Total | | | 1 397 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 439.00 | | 3 067.00 | 139 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 561.00 | | | 1 254 561.00 |
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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 | 70 255.00 | 28 890.00 | | 70 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 255.00 | 28 890.00 | | 70 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 582 258.00 | 19 213.00 | | 582 258.00 |
6X Other provisions for depreciation | 64 566.00 | | | 64 566.00 |
7B Total provisions for depreciation | 646 824.00 | 19 213.00 | | 646 824.00 |
7C Grand total | 646 824.00 | 19 213.00 | | 646 824.00 |
UG - Financial | | 19 213.00 | | |
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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 | 12 220.00 | 12 220.00 | | 12 220.00 |
8C Staff and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8D Social Security and Other Social Organizations | 3 615.00 | 3 615.00 | | 3 615.00 |
8E Income Taxes | 4 603.00 | 4 603.00 | | 4 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 11 615.00 | 11 615.00 | | 11 615.00 |
VC Group and associates | 1 283 538.00 | 1 283 538.00 | | 1 283 538.00 |
VG Loans with a maturity of up to one year at origin | 1 396.00 | 1 396.00 | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 49 774.00 | 22 593.00 | 27 181.00 | 49 774.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VK Loans repaid during the year | 22 407.00 | | | 22 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 3 998.00 | 3 998.00 | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 863.00 | 1 299 863.00 | | 1 299 863.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 911.00 | 48 730.00 | 27 181.00 | 75 911.00 |
