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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 3 622.00 | 1 230.00 | 2 392.00 | 3 622.00 |
BD Other fixed assets | 165 209.00 | 144 708.00 | 20 501.00 | 165 209.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 478 851.00 | 342 868.00 | 135 983.00 | 478 851.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 730 587.00 | 74 185.00 | 656 401.00 | 730 587.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 081.00 | | 44 081.00 | 44 081.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 776 094.00 | 74 185.00 | 701 908.00 | 776 094.00 |
CO Grand total (0 to V) | 1 254 945.00 | 417 053.00 | 837 892.00 | 1 254 945.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 302 920.00 | 192 930.00 | 109 990.00 | 302 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 480.00 | 696 480.00 | | 696 480.00 |
DD Legal reserve (1) | 69 648.00 | 69 648.00 | | 69 648.00 |
DG Other reserves | 452 535.00 | 446 035.00 | | 452 535.00 |
DH Retained earnings | -445 454.00 | -505 774.00 | | -445 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 194.00 | 87 018.00 | | -61 194.00 |
DL TOTAL (I) | 712 015.00 | 793 407.00 | | 712 015.00 |
DU Loans and Debts from Credit Institutions (3) | 71 437.00 | 81 318.00 | | 71 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 064.00 | 1 321.00 | | 8 064.00 |
DX Trade payables and related accounts | 8 588.00 | 8 872.00 | | 8 588.00 |
DY Tax and social security liabilities | 15 142.00 | 22 497.00 | | 15 142.00 |
EA Other liabilities | 22 646.00 | 30 000.00 | | 22 646.00 |
EC TOTAL (IV) | 125 877.00 | 144 008.00 | | 125 877.00 |
EE Grand total (I to V) | 837 892.00 | 937 415.00 | | 837 892.00 |
EG Accrued income and payables due within one year | 74 399.00 | 82 407.00 | | 74 399.00 |
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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
FJ Net sales | 134 000.00 | | 134 000.00 | 134 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 134 089.00 | |
FW Other purchases and external expenses | | | 41 173.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 123 614.00 | |
FZ Social Security Contributions | | | 43 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 210 672.00 | |
GG - OPERATING RESULT (I - II) | | | -76 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 626.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 665.00 | |
GO Net income from sales of marketable securities | | | 7 352.00 | |
GP Total financial income (V) | | | 133 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 440.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 76 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 864.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 22 406.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 64 271.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 53 955.00 | 4 400.00 | | 53 955.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 330 037.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | | 8 581.00 | | |
HH Total exceptional expenses (VIII) | 59 955.00 | 343 018.00 | | 59 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 955.00 | -278 747.00 | | -57 955.00 |
HK Income tax | -15 870.00 | 10 530.00 | | -15 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 770.00 | 694 674.00 | | 269 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 964.00 | 607 656.00 | | 330 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 194.00 | 87 018.00 | | -61 194.00 |
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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 | 483 226.00 | | 1 625.00 | 483 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 471 229.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 478 851.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997.00 | | 1 625.00 | 1 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 229.00 | | | 477 229.00 |
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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 | 4 098.00 | 1 132.00 | | 4 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 759.00 | 241.00 | | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339.00 | 891.00 | | 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 144 708.00 | | | 144 708.00 |
6X Other provisions for depreciation | 121 850.00 | | 47 665.00 | 121 850.00 |
7B Total provisions for depreciation | 390 048.00 | 75 440.00 | 53 665.00 | 390 048.00 |
7C Grand total | 390 048.00 | 75 440.00 | 53 665.00 | 390 048.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 440.00 | 53 665.00 | |
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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 | 8 588.00 | 8 588.00 | | 8 588.00 |
8C Staff and Related Accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
8D Social Security and Other Social Organizations | 10 116.00 | 10 116.00 | | 10 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 646.00 | 22 646.00 | | 22 646.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | 1.00 | 1 200.00 |
UZ Social Security, other social security organizations | 3 445.00 | 3 445.00 | | 3 445.00 |
VB VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 71 331.00 | 19 854.00 | 51 478.00 | 71 331.00 |
VI Group and Associates | 8 064.00 | 8 064.00 | | 8 064.00 |
VM Income taxes | 15 870.00 | 15 870.00 | | 15 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 149.00 | 709 149.00 | | 709 149.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 113.00 | 735 113.00 | | 735 113.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 877.00 | 74 399.00 | 51 478.00 | 125 877.00 |
