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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 | 21 280.00 | 20 737.00 | 543.00 | 21 280.00 |
BJ TOTAL (I) | 3 814 739.00 | 20 737.00 | 3 794 002.00 | 3 814 739.00 |
BX Customers and related accounts | 56 248.00 | | 56 248.00 | 56 248.00 |
BZ Other receivables | 1 112 659.00 | -41 859.00 | 1 154 518.00 | 1 112 659.00 |
CF Cash and cash equivalents | 104 593.00 | | 104 593.00 | 104 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 273 499.00 | -41 859.00 | 1 315 358.00 | 1 273 499.00 |
CO Grand total (0 to V) | 5 088 238.00 | -21 122.00 | 5 109 360.00 | 5 088 238.00 |
CU Other investments | 3 793 459.00 | | 3 793 459.00 | 3 793 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 260.00 | 1 544 260.00 | | 1 544 260.00 |
DB Share, merger, contribution premiums, etc. | 618 450.00 | 618 450.00 | | 618 450.00 |
DD Legal reserve (1) | 154 426.00 | 7 896.00 | | 154 426.00 |
DG Other reserves | 223 718.00 | 97 216.00 | | 223 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 460.00 | 273 032.00 | | -230 460.00 |
DK Regulated provisions | 3 366.00 | 56 825.00 | | 3 366.00 |
DL TOTAL (I) | 2 313 761.00 | 2 597 679.00 | | 2 313 761.00 |
DU Loans and Debts from Credit Institutions (3) | 890 665.00 | 2 129 327.00 | | 890 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 117.00 | 1 160 710.00 | | 1 072 117.00 |
DX Trade payables and related accounts | 553 773.00 | 396 247.00 | | 553 773.00 |
DY Tax and social security liabilities | 127 892.00 | 84 359.00 | | 127 892.00 |
EA Other liabilities | 151 152.00 | 47 222.00 | | 151 152.00 |
EC TOTAL (IV) | 2 795 600.00 | 3 817 865.00 | | 2 795 600.00 |
EE Grand total (I to V) | 5 109 360.00 | 6 415 544.00 | | 5 109 360.00 |
EG Accrued income and payables due within one year | 2 795 600.00 | 2 134 521.00 | | 2 795 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 310.00 | | 145 310.00 | 145 310.00 |
FG Production sold - services | 364 010.00 | | 364 010.00 | 364 010.00 |
FJ Net sales | 509 320.00 | | 509 320.00 | 509 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 195.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 525 516.00 | |
FS Purchases of goods (including customs duties) | | | 85 813.00 | |
FW Other purchases and external expenses | | | 339 742.00 | |
FX Taxes, duties, and similar payments | | | 16 397.00 | |
FY Salaries and Wages | | | 207 992.00 | |
FZ Social Security Contributions | | | 86 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GE Other Expenses | | | 20 801.00 | |
GF Total Operating Expenses (II) | | | 759 728.00 | |
GG - OPERATING RESULT (I - II) | | | -234 212.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 75 125.00 | |
GP Total financial income (V) | | | 75 131.00 | |
GR Interest and similar expenses | | | 14 335.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 311.00 | 11 072.00 | | 11 311.00 |
HB Exceptional income from capital transactions | 1 441 000.00 | | | 1 441 000.00 |
HC Reversals of provisions and transfers of expenses | 67 448.00 | | | 67 448.00 |
HD Total exceptional income (VII) | 1 519 760.00 | 11 072.00 | | 1 519 760.00 |
HE Exceptional expenses on management operations | 169 720.00 | 3 250.00 | | 169 720.00 |
HF Exceptional expenses on capital transactions | 1 393 093.00 | | | 1 393 093.00 |
HG Exceptional depreciation and provisions | 13 990.00 | 19 718.00 | | 13 990.00 |
HH Total exceptional expenses (VIII) | 1 576 803.00 | 22 968.00 | | 1 576 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 043.00 | -11 897.00 | | -57 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 406.00 | 1 416 437.00 | | 2 120 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 865.00 | 1 143 405.00 | | 2 350 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 460.00 | 273 032.00 | | -230 460.00 |
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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 | 5 207 831.00 | | | 5 207 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 393 092.00 | 3 793 459.00 | |
I4 DECREASES Grand Total | | 1 393 092.00 | 3 814 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 280.00 | | | 21 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 186 551.00 | | | 5 186 551.00 |
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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 | 18 086.00 | 2 651.00 | | 18 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 086.00 | 2 651.00 | | 18 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 825.00 | 13 990.00 | 67 448.00 | 56 825.00 |
6X Other provisions for depreciation | 58 141.00 | | 100 000.00 | 58 141.00 |
7B Total provisions for depreciation | 58 141.00 | | 100 000.00 | 58 141.00 |
7C Grand total | 114 966.00 | 13 990.00 | 167 448.00 | 114 966.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UJ - Exceptional | | 13 990.00 | 67 448.00 | |
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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 | 553 773.00 | 553 773.00 | | 553 773.00 |
8D Social Security and Other Social Organizations | 63 771.00 | 63 771.00 | | 63 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 152.00 | 151 152.00 | | 151 152.00 |
UX Other trade receivables | 56 248.00 | 56 248.00 | | 56 248.00 |
VB VAT | 37 860.00 | 37 860.00 | | 37 860.00 |
VC Group and associates | 799 917.00 | 799 917.00 | | 799 917.00 |
VH Loans with a maturity of more than one year at origin | 890 665.00 | 890 665.00 | | 890 665.00 |
VI Group and Associates | 1 072 117.00 | 1 072 117.00 | | 1 072 117.00 |
VJ Loans taken out during the year | 126 854.00 | | | 126 854.00 |
VK Loans repaid during the year | 1 351 084.00 | | | 1 351 084.00 |
VM Income taxes | 10 285.00 | 10 285.00 | | 10 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 597.00 | 264 597.00 | | 264 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 906.00 | 1 168 906.00 | | 1 168 906.00 |
VW VAT | 62 875.00 | 62 875.00 | | 62 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 600.00 | 2 795 600.00 | | 2 795 600.00 |
