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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 | 43 833.00 | 13 042.00 | 30 791.00 | 43 833.00 |
BB Receivables related to investments | 1 151 653.00 | 484 915.00 | 666 738.00 | 1 151 653.00 |
BD Other fixed assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 2 561 100.00 | 597 939.00 | 1 963 161.00 | 2 561 100.00 |
BX Customers and related accounts | 408 212.00 | | 408 212.00 | 408 212.00 |
BZ Other receivables | 21 948.00 | | 21 948.00 | 21 948.00 |
CF Cash and cash equivalents | 208 212.00 | | 208 212.00 | 208 212.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 639 195.00 | | 639 195.00 | 639 195.00 |
CO Grand total (0 to V) | 3 200 295.00 | 597 939.00 | 2 602 356.00 | 3 200 295.00 |
CU Other investments | 1 360 211.00 | 99 982.00 | 1 260 229.00 | 1 360 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 380.00 | 108 380.00 | | 108 380.00 |
DB Share, merger, contribution premiums, etc. | 1 137 250.00 | 1 137 250.00 | | 1 137 250.00 |
DD Legal reserve (1) | 10 838.00 | 10 838.00 | | 10 838.00 |
DG Other reserves | 433 232.00 | 170 133.00 | | 433 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 914.00 | 263 099.00 | | -468 914.00 |
DL TOTAL (I) | 1 220 785.00 | 1 689 700.00 | | 1 220 785.00 |
DU Loans and Debts from Credit Institutions (3) | 571 233.00 | 467 943.00 | | 571 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 896.00 | 117 256.00 | | 534 896.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 83 072.00 | 16 345.00 | | 83 072.00 |
DY Tax and social security liabilities | 164 275.00 | 115 882.00 | | 164 275.00 |
EA Other liabilities | 25 095.00 | 1 814.00 | | 25 095.00 |
EC TOTAL (IV) | 1 381 571.00 | 722 240.00 | | 1 381 571.00 |
EE Grand total (I to V) | 2 602 356.00 | 2 411 940.00 | | 2 602 356.00 |
EI Including equity loans | 534 896.00 | | | 534 896.00 |
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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 | 888 590.00 | | 888 590.00 | 888 590.00 |
FJ Net sales | 888 590.00 | | 888 590.00 | 888 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 168.00 | |
FQ Other income | | | 53 932.00 | |
FR Total operating income (I) | | | 954 690.00 | |
FW Other purchases and external expenses | | | 536 871.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 207 680.00 | |
FZ Social Security Contributions | | | 112 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383.00 | |
GE Other Expenses | | | 54 089.00 | |
GF Total Operating Expenses (II) | | | 921 786.00 | |
GG - OPERATING RESULT (I - II) | | | 32 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 11 344.00 | |
GP Total financial income (V) | | | 91 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 584 897.00 | |
GR Interest and similar expenses | | | 7 151.00 | |
GU Total financial expenses (VI) | | | 592 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 800.00 | 109 000.00 | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | 109 000.00 | | 10 800.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 9 831.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 9 831.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 210.00 | 99 169.00 | | 9 210.00 |
HK Income tax | 10 324.00 | 9 320.00 | | 10 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 834.00 | 671 305.00 | | 1 056 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 749.00 | 408 206.00 | | 1 525 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 914.00 | 263 099.00 | | -468 914.00 |
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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 | 1 408 393.00 | | 2 554.00 | 1 408 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 365 614.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 409 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 833.00 | | | 43 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 560.00 | | 2 554.00 | 1 364 560.00 |
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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 | 8 659.00 | 4 383.00 | | 8 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 659.00 | 4 383.00 | | 8 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 484 915.00 | | |
7B Total provisions for depreciation | | 584 897.00 | | |
7C Grand total | | 584 897.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 584 897.00 | | |
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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 | 83 072.00 | 83 072.00 | | 83 072.00 |
8C Staff and Related Accounts | 55 920.00 | 55 920.00 | | 55 920.00 |
8D Social Security and Other Social Organizations | 18 429.00 | 18 429.00 | | 18 429.00 |
8E Income Taxes | 4 604.00 | 4 604.00 | | 4 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 095.00 | 25 095.00 | | 25 095.00 |
UL Receivables related to investments | 1 151 653.00 | 96 983.00 | 1 054 670.00 | 1 151 653.00 |
UT Other financial assets | 408 212.00 | 408 212.00 | | 408 212.00 |
VB VAT | 12 887.00 | 12 887.00 | | 12 887.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 570 861.00 | 96 622.00 | 357 452.00 | 570 861.00 |
VI Group and Associates | 534 896.00 | 534 896.00 | | 534 896.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 96 710.00 | | | 96 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 061.00 | 9 061.00 | | 9 061.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 637.00 | 527 967.00 | 1 054 670.00 | 1 582 637.00 |
VW VAT | 81 450.00 | 81 450.00 | | 81 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 571.00 | 904 332.00 | 357 452.00 | 1 378 571.00 |
