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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 | 47 125.00 | 20 233.00 | 26 893.00 | 47 125.00 |
BD Other fixed assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 4 687 738.00 | 862 015.00 | 3 825 724.00 | 4 687 738.00 |
BX Customers and related accounts | 114 867.00 | | 114 867.00 | 114 867.00 |
BZ Other receivables | 96 812.00 | | 96 812.00 | 96 812.00 |
CD Marketable securities | 226 064.00 | | 226 064.00 | 226 064.00 |
CF Cash and cash equivalents | 119 560.00 | | 119 560.00 | 119 560.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 557 477.00 | | 557 477.00 | 557 477.00 |
CO Grand total (0 to V) | 5 245 216.00 | 862 015.00 | 4 383 201.00 | 5 245 216.00 |
CU Other investments | 4 637 613.00 | 838 782.00 | 3 798 831.00 | 4 637 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DB Share, merger, contribution premiums, etc. | 187 756.00 | 187 756.00 | | 187 756.00 |
DD Legal reserve (1) | 178 000.00 | 178 000.00 | | 178 000.00 |
DG Other reserves | 1 762 993.00 | 1 514 471.00 | | 1 762 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 614.00 | 248 522.00 | | -299 614.00 |
DL TOTAL (I) | 3 609 135.00 | 3 908 749.00 | | 3 609 135.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 58.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 033.00 | 1 035 106.00 | | 575 033.00 |
DX Trade payables and related accounts | 20 163.00 | 18 936.00 | | 20 163.00 |
DY Tax and social security liabilities | 178 803.00 | 100 052.00 | | 178 803.00 |
EA Other liabilities | | 66 334.00 | | |
EC TOTAL (IV) | 774 066.00 | 1 220 486.00 | | 774 066.00 |
EE Grand total (I to V) | 4 383 201.00 | 5 129 235.00 | | 4 383 201.00 |
EG Accrued income and payables due within one year | 774 066.00 | 1 220 486.00 | | 774 066.00 |
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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 | 375 766.00 | | 375 766.00 | 375 766.00 |
FJ Net sales | 375 766.00 | | 375 766.00 | 375 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 356.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 386 130.00 | |
FW Other purchases and external expenses | | | 60 167.00 | |
FX Taxes, duties, and similar payments | | | 6 056.00 | |
FY Salaries and Wages | | | 240 263.00 | |
FZ Social Security Contributions | | | 132 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 336.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 448 578.00 | |
GG - OPERATING RESULT (I - II) | | | -62 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 361.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 166 163.00 | |
GO Net income from sales of marketable securities | | | 8 475.00 | |
GP Total financial income (V) | | | 280 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 409 703.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 412 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 356.00 | 11 370.00 | | 10 356.00 |
HA Exceptional income from management transactions | | 681.00 | | |
HB Exceptional income from capital transactions | 3 102.00 | 2 218.00 | | 3 102.00 |
HD Total exceptional income (VII) | 3 102.00 | 2 899.00 | | 3 102.00 |
HF Exceptional expenses on capital transactions | 127 555.00 | | | 127 555.00 |
HH Total exceptional expenses (VIII) | 127 555.00 | | | 127 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 453.00 | 2 899.00 | | -124 453.00 |
HK Income tax | -18 852.00 | -22 233.00 | | -18 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 231.00 | 720 317.00 | | 670 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 845.00 | 471 796.00 | | 969 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 614.00 | 248 522.00 | | -299 614.00 |
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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 | 5 139 025.00 | | 18 957.00 | 5 139 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 244.00 | 4 640 613.00 | |
I4 DECREASES Grand Total | | 470 244.00 | 4 687 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 368.00 | | 2 757.00 | 44 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 094 657.00 | | 16 200.00 | 5 094 657.00 |
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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 | 10 897.00 | 9 336.00 | | 10 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 897.00 | 9 336.00 | | 10 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 598 242.00 | 409 703.00 | 166 163.00 | 598 242.00 |
7C Grand total | 598 242.00 | 409 703.00 | 166 163.00 | 598 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 409 703.00 | 166 163.00 | |
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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 | 20 163.00 | 20 163.00 | | 20 163.00 |
8C Staff and Related Accounts | 52 317.00 | 52 317.00 | | 52 317.00 |
8D Social Security and Other Social Organizations | 39 247.00 | 39 247.00 | | 39 247.00 |
8E Income Taxes | 59 925.00 | 59 925.00 | | 59 925.00 |
UX Other trade receivables | 114 867.00 | 114 867.00 | | 114 867.00 |
VB VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VC Group and associates | 60 601.00 | 60 601.00 | | 60 601.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 575 033.00 | 575 033.00 | | 575 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 608.00 | 28 608.00 | | 28 608.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 854.00 | 211 854.00 | | 211 854.00 |
VW VAT | 23 251.00 | 23 251.00 | | 23 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 066.00 | 774 066.00 | | 774 066.00 |
