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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 | 6 928.00 | 6 928.00 | | 6 928.00 |
BB Receivables related to investments | 407 963.00 | 290 089.00 | 117 874.00 | 407 963.00 |
BJ TOTAL (I) | 1 040 241.00 | 297 817.00 | 742 424.00 | 1 040 241.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 302 393.00 | 169 545.00 | 132 848.00 | 302 393.00 |
CF Cash and cash equivalents | 108 156.00 | | 108 156.00 | 108 156.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 416 213.00 | 169 545.00 | 246 668.00 | 416 213.00 |
CO Grand total (0 to V) | 1 456 454.00 | 467 362.00 | 989 092.00 | 1 456 454.00 |
CP Shares due in less than one year | 10 244.00 | | | 10 244.00 |
CU Other investments | 625 350.00 | 800.00 | 624 550.00 | 625 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 085 442.00 | 1 085 442.00 | | 1 085 442.00 |
DH Retained earnings | -378 219.00 | -366 569.00 | | -378 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 849.00 | -11 650.00 | | -241 849.00 |
DL TOTAL (I) | 473 760.00 | 715 608.00 | | 473 760.00 |
DU Loans and Debts from Credit Institutions (3) | 113 929.00 | 103 795.00 | | 113 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 729.00 | 207 485.00 | | 324 729.00 |
DW Advances and down payments received on current orders | | 60 626.00 | | |
DX Trade payables and related accounts | 34 371.00 | 7 708.00 | | 34 371.00 |
DY Tax and social security liabilities | 4 951.00 | 1 496.00 | | 4 951.00 |
EA Other liabilities | 37 352.00 | 1 226.00 | | 37 352.00 |
EC TOTAL (IV) | 515 333.00 | 382 336.00 | | 515 333.00 |
EE Grand total (I to V) | 989 092.00 | 1 097 943.00 | | 989 092.00 |
EG Accrued income and payables due within one year | 443 302.00 | 308 300.00 | | 443 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 922.00 | | |
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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 | 206 431.00 | | 206 431.00 | 206 431.00 |
FJ Net sales | 206 431.00 | | 206 431.00 | 206 431.00 |
FO Operating subsidies | | | 23 485.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 230 670.00 | |
FW Other purchases and external expenses | | | 193 983.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 19 202.00 | |
FZ Social Security Contributions | | | 1 367.00 | |
GB Operating Expenses - Provisions | | | 90 089.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 305 194.00 | |
GG - OPERATING RESULT (I - II) | | | -74 524.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 437.00 | | | 6 437.00 |
HD Total exceptional income (VII) | 6 437.00 | | | 6 437.00 |
HG Exceptional depreciation and provisions | 169 545.00 | | | 169 545.00 |
HH Total exceptional expenses (VIII) | 169 545.00 | | | 169 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 108.00 | | | -163 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 108.00 | 82 936.00 | | 237 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 956.00 | 94 587.00 | | 478 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 849.00 | -11 650.00 | | -241 849.00 |
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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 | 1 029 998.00 | | 10 244.00 | 1 029 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 313.00 | |
I4 DECREASES Grand Total | | | 1 040 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 928.00 | | | 6 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 069.00 | | 10 244.00 | 1 023 069.00 |
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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 | 6 928.00 | | | 6 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 928.00 | | | 6 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | 90 089.00 | | 200 000.00 |
6X Other provisions for depreciation | | 169 545.00 | | |
7B Total provisions for depreciation | 200 800.00 | 259 634.00 | | 200 800.00 |
7C Grand total | 200 800.00 | 259 634.00 | | 200 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 089.00 | | |
UJ - Exceptional | | 169 545.00 | | |
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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 | 34 371.00 | 34 371.00 | | 34 371.00 |
8D Social Security and Other Social Organizations | 627.00 | 627.00 | | 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 352.00 | 37 352.00 | | 37 352.00 |
UL Receivables related to investments | 407 963.00 | 10 244.00 | 397 719.00 | 407 963.00 |
UX Other trade receivables | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 21 937.00 | 21 937.00 | | 21 937.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VC Group and associates | 269 545.00 | 269 545.00 | | 269 545.00 |
VG Loans with a maturity of up to one year at origin | 20 005.00 | 20 005.00 | | 20 005.00 |
VH Loans with a maturity of more than one year at origin | 93 924.00 | 21 894.00 | 72 030.00 | 93 924.00 |
VI Group and Associates | 324 729.00 | 324 729.00 | | 324 729.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 943.00 | | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 809.00 | 8 809.00 | | 8 809.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 020.00 | 313 301.00 | 397 719.00 | 711 020.00 |
VW VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 333.00 | 443 302.00 | 72 030.00 | 515 333.00 |
