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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 | 45 892.00 | 36 094.00 | 9 797.00 | 45 892.00 |
BB Receivables related to investments | 197 569.00 | 172 549.00 | 25 020.00 | 197 569.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 474 748.00 | 348 692.00 | 126 056.00 | 474 748.00 |
BT Goods | 36 250.00 | | 36 250.00 | 36 250.00 |
BX Customers and related accounts | 114 387.00 | 95 323.00 | 19 065.00 | 114 387.00 |
BZ Other receivables | 36 479.00 | | 36 479.00 | 36 479.00 |
CF Cash and cash equivalents | 114 339.00 | | 114 339.00 | 114 339.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 301 686.00 | 95 323.00 | 206 363.00 | 301 686.00 |
CO Grand total (0 to V) | 776 433.00 | 444 014.00 | 332 419.00 | 776 433.00 |
CR Shares due in more than one year | 114 387.00 | | | 114 387.00 |
CU Other investments | 231 044.00 | 140 048.00 | 90 996.00 | 231 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 720.00 | 150 000.00 | | 284 720.00 |
DB Share, merger, contribution premiums, etc. | 29 030.00 | | | 29 030.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 492.00 | 238 242.00 | | 294 492.00 |
DH Retained earnings | -285 821.00 | -298 582.00 | | -285 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 435.00 | 12 761.00 | | -28 435.00 |
DL TOTAL (I) | 294 786.00 | 103 221.00 | | 294 786.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 113.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 26 424.00 | | 1 812.00 |
DX Trade payables and related accounts | 6 089.00 | 4 635.00 | | 6 089.00 |
DY Tax and social security liabilities | 23 995.00 | 34 350.00 | | 23 995.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 37 632.00 | 65 522.00 | | 37 632.00 |
EE Grand total (I to V) | 332 419.00 | 168 743.00 | | 332 419.00 |
EG Accrued income and payables due within one year | 37 632.00 | 65 522.00 | | 37 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 113.00 | | 336.00 |
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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 | 625.00 | | 625.00 | 625.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 625.00 | | 36 625.00 | 36 625.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 758.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 44 891.00 | |
FS Purchases of goods (including customs duties) | | | 36 250.00 | |
FT Inventory change (goods) | | | -36 250.00 | |
FW Other purchases and external expenses | | | 46 073.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 45 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 96 143.00 | |
GG - OPERATING RESULT (I - II) | | | -51 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 758.00 | | | 3 758.00 |
HB Exceptional income from capital transactions | 7 000.00 | 26 651.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 91 100.00 | | | 91 100.00 |
HD Total exceptional income (VII) | 98 100.00 | 26 651.00 | | 98 100.00 |
HE Exceptional expenses on management operations | 1 887.00 | 498.00 | | 1 887.00 |
HF Exceptional expenses on capital transactions | 98 075.00 | 28 118.00 | | 98 075.00 |
HH Total exceptional expenses (VIII) | 99 962.00 | 28 616.00 | | 99 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | -1 964.00 | | -1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 991.00 | 126 091.00 | | 167 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 426.00 | 113 330.00 | | 196 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 435.00 | 12 761.00 | | -28 435.00 |
HP References: Equipment leasing | | 1 533.00 | | |
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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 | 581 092.00 | | 6 018.00 | 581 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 100.00 | 428 856.00 | |
I4 DECREASES Grand Total | | 112 363.00 | 474 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 263.00 | 45 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 454.00 | | 5 700.00 | 59 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 638.00 | | 318.00 | 521 638.00 |
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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 | 47 182.00 | 3 201.00 | 14 288.00 | 47 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 182.00 | 3 201.00 | 14 288.00 | 47 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 172 549.00 | | | 172 549.00 |
6T Receivables | 95 323.00 | | | 95 323.00 |
7B Total provisions for depreciation | 499 020.00 | | 91 100.00 | 499 020.00 |
7C Grand total | 499 020.00 | | 91 100.00 | 499 020.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 91 100.00 | |
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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 | 6 089.00 | 6 089.00 | | 6 089.00 |
8D Social Security and Other Social Organizations | 4 193.00 | 4 193.00 | | 4 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UL Receivables related to investments | 197 569.00 | | 197 569.00 | 197 569.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
VA Doubtful or disputed receivables | 114 387.00 | | 114 387.00 | 114 387.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VC Group and associates | 34 070.00 | 34 070.00 | | 34 070.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 909.00 | 36 710.00 | 312 199.00 | 348 909.00 |
VW VAT | 19 803.00 | 19 803.00 | | 19 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 632.00 | 37 632.00 | | 37 632.00 |
