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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 | 6 224.00 | | 6 224.00 | 6 224.00 |
BB Receivables related to investments | 905 728.00 | 893 346.00 | 12 382.00 | 905 728.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 510 166.00 | 3 470 561.00 | 39 605.00 | 3 510 166.00 |
BX Customers and related accounts | 88 200.00 | | 88 200.00 | 88 200.00 |
BZ Other receivables | 152 081.00 | | 152 081.00 | 152 081.00 |
CF Cash and cash equivalents | 84 969.00 | | 84 969.00 | 84 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 325 251.00 | | 325 251.00 | 325 251.00 |
CO Grand total (0 to V) | 3 835 417.00 | 3 470 561.00 | 364 856.00 | 3 835 417.00 |
CP Shares due in less than one year | 905 728.00 | | | 905 728.00 |
CU Other investments | 2 578 214.00 | 2 577 215.00 | 999.00 | 2 578 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 644.00 | 529 644.00 | | 529 644.00 |
DD Legal reserve (1) | 31 131.00 | 31 131.00 | | 31 131.00 |
DH Retained earnings | -3 579 636.00 | -507 091.00 | | -3 579 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 970.00 | -3 072 545.00 | | -753 970.00 |
DL TOTAL (I) | -3 772 830.00 | -3 018 860.00 | | -3 772 830.00 |
DP Provisions for Risks | 353 413.00 | 914 782.00 | | 353 413.00 |
DR TOTAL (IV) | 353 413.00 | 914 782.00 | | 353 413.00 |
DU Loans and Debts from Credit Institutions (3) | 409 497.00 | 428 180.00 | | 409 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386 932.00 | 2 967 811.00 | | 2 386 932.00 |
DX Trade payables and related accounts | 325 934.00 | 384 521.00 | | 325 934.00 |
DY Tax and social security liabilities | 661 910.00 | 506 358.00 | | 661 910.00 |
EC TOTAL (IV) | 3 784 274.00 | 4 286 872.00 | | 3 784 274.00 |
EE Grand total (I to V) | 364 856.00 | 2 182 793.00 | | 364 856.00 |
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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 | 795 000.00 | | 795 000.00 | 795 000.00 |
FJ Net sales | 795 000.00 | | 795 000.00 | 795 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 689.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 1 267 892.00 | |
FW Other purchases and external expenses | | | 292 482.00 | |
FX Taxes, duties, and similar payments | | | 6 172.00 | |
FY Salaries and Wages | | | 346 247.00 | |
FZ Social Security Contributions | | | 179 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 528 684.00 | |
GF Total Operating Expenses (II) | | | 1 352 849.00 | |
GG - OPERATING RESULT (I - II) | | | -84 956.00 | |
GH Attributed profit or transferred loss (III) | | | 1 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 658 557.00 | |
GP Total financial income (V) | | | 658 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 260 495.00 | |
GR Interest and similar expenses | | | 8 290.00 | |
GU Total financial expenses (VI) | | | 1 268 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 182.00 | | |
HG Exceptional depreciation and provisions | 60 000.00 | 150 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 150 182.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | -150 182.00 | | -60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 664.00 | 3 273 252.00 | | 1 927 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 635.00 | 6 345 798.00 | | 2 681 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 970.00 | -3 072 545.00 | | -753 970.00 |
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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 | 3 477 215.00 | | 50 969.00 | 3 477 215.00 |
I4 DECREASES Grand Total | | 18 018.00 | 3 510 167.00 | |
IO DECREASES Total including other intangible assets | | | 6 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 018.00 | 3 503 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 224.00 | | | 6 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 470 991.00 | | 50 969.00 | 3 470 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 785 708.00 | 108 195.00 | 557.00 | 785 708.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 914 782.00 | 96 631.00 | 658 000.00 | 914 782.00 |
6T Receivables | 464 669.00 | | 464 669.00 | 464 669.00 |
7B Total provisions for depreciation | 2 711 924.00 | 1 223 864.00 | 465 226.00 | 2 711 924.00 |
7C Grand total | 3 626 706.00 | 1 320 495.00 | 1 123 226.00 | 3 626 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 464 669.00 | |
UG - Financial | | 1 260 495.00 | 658 557.00 | |
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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 | 325 934.00 | 40 803.00 | 285 131.00 | 325 934.00 |
8C Staff and Related Accounts | 163 749.00 | 163 749.00 | | 163 749.00 |
8D Social Security and Other Social Organizations | 315 925.00 | 124 224.00 | 191 701.00 | 315 925.00 |
UL Receivables related to investments | 905 728.00 | 905 728.00 | | 905 728.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 88 200.00 | 88 200.00 | | 88 200.00 |
UZ Social Security, other social security organizations | 43 988.00 | 43 988.00 | | 43 988.00 |
VB VAT | 52 557.00 | 52 557.00 | | 52 557.00 |
VG Loans with a maturity of up to one year at origin | 4 902.00 | 4 902.00 | | 4 902.00 |
VH Loans with a maturity of more than one year at origin | 404 595.00 | | 404 595.00 | 404 595.00 |
VI Group and Associates | 2 386 932.00 | | 2 386 932.00 | 2 386 932.00 |
VK Loans repaid during the year | 22 020.00 | | | 22 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 987.00 | 9 987.00 | | 9 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 537.00 | 55 537.00 | | 55 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 010.00 | 1 146 010.00 | 20 000.00 | 1 166 010.00 |
VW VAT | 172 250.00 | 27 016.00 | 145 234.00 | 172 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 784 274.00 | 370 681.00 | 3 413 593.00 | 3 784 274.00 |
