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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 6 728.00 | 3 731.00 | 2 997.00 | 6 728.00 |
BB Receivables related to investments | 7 597 592.00 | | 7 597 592.00 | 7 597 592.00 |
BD Other fixed assets | 81 978.00 | | 81 978.00 | 81 978.00 |
BJ TOTAL (I) | 9 886 753.00 | 305 488.00 | 9 581 265.00 | 9 886 753.00 |
BT Goods | 1 532 846.00 | | 1 532 846.00 | 1 532 846.00 |
BX Customers and related accounts | 2 939.00 | | 2 939.00 | 2 939.00 |
BZ Other receivables | 36 014.00 | | 36 014.00 | 36 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 279 957.00 | | 1 279 957.00 | 1 279 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 851 756.00 | | 2 851 756.00 | 2 851 756.00 |
CO Grand total (0 to V) | 12 738 509.00 | 305 488.00 | 12 433 021.00 | 12 738 509.00 |
CU Other investments | 2 200 455.00 | 301 757.00 | 1 898 698.00 | 2 200 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -1 242 972.00 | -1 113 345.00 | | -1 242 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 230.00 | -129 627.00 | | -200 230.00 |
DL TOTAL (I) | 3 556 798.00 | 3 757 028.00 | | 3 556 798.00 |
DU Loans and Debts from Credit Institutions (3) | 939 020.00 | 921 169.00 | | 939 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 794 431.00 | 6 223 600.00 | | 7 794 431.00 |
DX Trade payables and related accounts | 23 940.00 | 96 862.00 | | 23 940.00 |
DY Tax and social security liabilities | 13 832.00 | 13 138.00 | | 13 832.00 |
DZ Fixed asset liabilities and related accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 8 876 223.00 | 7 359 770.00 | | 8 876 223.00 |
EE Grand total (I to V) | 12 433 021.00 | 11 116 798.00 | | 12 433 021.00 |
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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 | 24 532.00 | | 24 532.00 | 24 532.00 |
FJ Net sales | 24 532.00 | | 24 532.00 | 24 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 164.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 28 704.00 | |
FS Purchases of goods (including customs duties) | | | 86 712.00 | |
FT Inventory change (goods) | | | -86 712.00 | |
FW Other purchases and external expenses | | | 99 523.00 | |
FX Taxes, duties, and similar payments | | | 20 608.00 | |
FY Salaries and Wages | | | 69 164.00 | |
FZ Social Security Contributions | | | 30 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 221 601.00 | |
GG - OPERATING RESULT (I - II) | | | -192 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 198.00 | |
GK Income from other securities and fixed asset receivables | | | 160 687.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 22.00 | |
GN Positive exchange differences | | | 160 718.00 | |
GP Total financial income (V) | | | 321 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 051.00 | |
GR Interest and similar expenses | | | 166 189.00 | |
GU Total financial expenses (VI) | | | 234 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230.00 | 122 000.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 122 000.00 | | 230.00 |
HE Exceptional expenses on management operations | 95.00 | 98.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 94 733.00 | 59 600.00 | | 94 733.00 |
HH Total exceptional expenses (VIII) | 94 828.00 | 59 698.00 | | 94 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 598.00 | 62 302.00 | | -94 598.00 |
HK Income tax | -48.00 | -13 530.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 360.00 | 439 282.00 | | 350 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 591.00 | 568 909.00 | | 550 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 230.00 | -129 627.00 | | -200 230.00 |
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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 | 1 856.00 | 1 875.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856.00 | 1 875.00 | | 1 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 027.00 | | 50 812.00 | 117 027.00 |
7B Total provisions for depreciation | 406 821.00 | 55 654.00 | 160 718.00 | 406 821.00 |
7C Grand total | 406 821.00 | 55 654.00 | 160 718.00 | 406 821.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 654.00 | 160 718.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 553 395.00 | 1 553 395.00 | | 1 553 395.00 |
8B Suppliers and Related Accounts | 23 940.00 | 23 940.00 | | 23 940.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8D Social Security and Other Social Organizations | 3 878.00 | 3 878.00 | | 3 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
UL Receivables related to investments | 7 597 592.00 | | 7 597 592.00 | 7 597 592.00 |
UX Other trade receivables | 2 939.00 | 2 939.00 | | 2 939.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
UZ Social Security, other social security organizations | 7 795.00 | 7 795.00 | | 7 795.00 |
VB VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VC Group and associates | 13 578.00 | 13 578.00 | | 13 578.00 |
VG Loans with a maturity of up to one year at origin | 935 829.00 | 935 829.00 | | 935 829.00 |
VI Group and Associates | 6 241 036.00 | 6 241 036.00 | | 6 241 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 732.00 | 5 732.00 | | 5 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 053.00 | 7 053.00 | | 7 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 636 545.00 | 38 953.00 | 7 597 592.00 | 7 636 545.00 |
VW VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 873 032.00 | 8 873 032.00 | | 8 873 032.00 |
