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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
BB Receivables related to investments | 338 720.00 | | 338 720.00 | 338 720.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 305 272.00 | 191 747.00 | 1 113 525.00 | 1 305 272.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 861.00 | | 4 861.00 | 4 861.00 |
BX Customers and related accounts | 173 032.00 | | 173 032.00 | 173 032.00 |
BZ Other receivables | 15 423.00 | | 15 423.00 | 15 423.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 194 173.00 | | 194 173.00 | 194 173.00 |
CO Grand total (0 to V) | 1 499 445.00 | 191 747.00 | 1 307 698.00 | 1 499 445.00 |
CU Other investments | 964 505.00 | 190 000.00 | 774 505.00 | 964 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | -200 136.00 | -200 136.00 | | -200 136.00 |
DH Retained earnings | 72 219.00 | 37 920.00 | | 72 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 997.00 | 34 299.00 | | -39 997.00 |
DL TOTAL (I) | -157 913.00 | -117 917.00 | | -157 913.00 |
DU Loans and Debts from Credit Institutions (3) | 193 862.00 | 229 260.00 | | 193 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 782.00 | 437 850.00 | | 437 782.00 |
DX Trade payables and related accounts | 48 110.00 | 47 637.00 | | 48 110.00 |
DY Tax and social security liabilities | 386 738.00 | 330 646.00 | | 386 738.00 |
EA Other liabilities | 399 119.00 | 439 517.00 | | 399 119.00 |
EC TOTAL (IV) | 1 465 611.00 | 1 484 909.00 | | 1 465 611.00 |
EE Grand total (I to V) | 1 307 698.00 | 1 366 992.00 | | 1 307 698.00 |
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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 | 256 334.00 | | 256 334.00 | 256 334.00 |
FJ Net sales | 256 334.00 | | 256 334.00 | 256 334.00 |
FO Operating subsidies | | | 19 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 277 957.00 | |
FS Purchases of goods (including customs duties) | | | 40 852.00 | |
FT Inventory change (goods) | | | -1 375.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 519.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 177 321.00 | |
FZ Social Security Contributions | | | 66 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 318 811.00 | |
GG - OPERATING RESULT (I - II) | | | -40 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 295 030.00 | |
GP Total financial income (V) | | | 1 299 312.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 952.00 | |
GU Total financial expenses (VI) | | | 7 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 031.00 | | | 9 031.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 9 031.00 | | | 9 031.00 |
HE Exceptional expenses on management operations | 4 503.00 | 3 650.00 | | 4 503.00 |
HF Exceptional expenses on capital transactions | 1 295 030.00 | | | 1 295 030.00 |
HH Total exceptional expenses (VIII) | 1 299 533.00 | 3 650.00 | | 1 299 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290 502.00 | -3 650.00 | | -1 290 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 300.00 | 250 707.00 | | 1 586 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 297.00 | 216 407.00 | | 1 626 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 997.00 | 34 299.00 | | -39 997.00 |
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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 | 2 636 880.00 | | | 2 636 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 331 608.00 | 1 303 525.00 | |
I4 DECREASES Grand Total | | 1 331 608.00 | 1 305 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747.00 | | | 1 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635 133.00 | | | 2 635 133.00 |
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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 | 1 747.00 | | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747.00 | | | 1 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 277 845.00 | | 277 845.00 | 277 845.00 |
7B Total provisions for depreciation | 1 485 030.00 | | 1 295 030.00 | 1 485 030.00 |
7C Grand total | 1 485 030.00 | | 1 295 030.00 | 1 485 030.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 48 110.00 | 48 110.00 | | 48 110.00 |
8C Staff and Related Accounts | 15 208.00 | 15 208.00 | | 15 208.00 |
8D Social Security and Other Social Organizations | 146 736.00 | 146 736.00 | | 146 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 119.00 | 399 119.00 | | 399 119.00 |
UL Receivables related to investments | 338 720.00 | | 338 720.00 | 338 720.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 173 032.00 | 173 032.00 | | 173 032.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 19 068.00 | 19 068.00 | | 19 068.00 |
VB VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VC Group and associates | 2 147.00 | 2 147.00 | | 2 147.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 192 914.00 | 47 472.00 | 145 442.00 | 192 914.00 |
VI Group and Associates | 437 745.00 | 437 745.00 | | 437 745.00 |
VK Loans repaid during the year | 36 346.00 | | | 36 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 010.00 | 106 010.00 | | 106 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 332.00 | 189 312.00 | 339 020.00 | 528 332.00 |
VW VAT | 118 784.00 | 118 784.00 | | 118 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 611.00 | 1 320 169.00 | 145 442.00 | 1 465 611.00 |
