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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 260 893.00 | 91 093.00 | 169 800.00 | 260 893.00 |
BB Receivables related to investments | 55 200.00 | | 55 200.00 | 55 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 592 686.00 | 579 568.00 | 1 013 118.00 | 1 592 686.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 3 359 429.00 | 3 339 952.00 | 19 477.00 | 3 359 429.00 |
CF Cash and cash equivalents | 3 861 190.00 | | 3 861 190.00 | 3 861 190.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 7 222 585.00 | 3 339 952.00 | 3 882 633.00 | 7 222 585.00 |
CO Grand total (0 to V) | 8 815 272.00 | 3 919 520.00 | 4 895 751.00 | 8 815 272.00 |
CU Other investments | 1 275 564.00 | 487 445.00 | 788 119.00 | 1 275 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | -3 710 173.00 | -3 540 182.00 | | -3 710 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 985 495.00 | -169 991.00 | | 3 985 495.00 |
DL TOTAL (I) | 494 378.00 | -3 491 117.00 | | 494 378.00 |
DP Provisions for Risks | 2 695 949.00 | 2 695 949.00 | | 2 695 949.00 |
DR TOTAL (IV) | 2 695 949.00 | 2 695 949.00 | | 2 695 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 746 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 324.00 | 1 305 557.00 | | 1 170 324.00 |
DX Trade payables and related accounts | 43 165.00 | 48 676.00 | | 43 165.00 |
DY Tax and social security liabilities | 463 071.00 | 19 006.00 | | 463 071.00 |
EA Other liabilities | 28 863.00 | 72 755.00 | | 28 863.00 |
EB Prepaid income (2) | | 15 482.00 | | |
EC TOTAL (IV) | 1 705 424.00 | 2 207 865.00 | | 1 705 424.00 |
EE Grand total (I to V) | 4 895 751.00 | 1 412 698.00 | | 4 895 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 133 790.00 | |
FR Total operating income (I) | | | 133 790.00 | |
FU Purchases of raw materials and other supplies | | | 478.00 | |
FW Other purchases and external expenses | | | 129 561.00 | |
FX Taxes, duties, and similar payments | | | 18 085.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 11 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 739.00 | |
GE Other Expenses | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 191 330.00 | |
GG - OPERATING RESULT (I - II) | | | -57 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 231.00 | |
GL Other interest and similar income | | | 671.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 902.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 123.00 | |
GU Total financial expenses (VI) | | | 42 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 850 000.00 | | | 4 850 000.00 |
HD Total exceptional income (VII) | 4 850 000.00 | | | 4 850 000.00 |
HE Exceptional expenses on management operations | -5 433.00 | 46 357.00 | | -5 433.00 |
HF Exceptional expenses on capital transactions | 325 912.00 | | | 325 912.00 |
HH Total exceptional expenses (VIII) | 320 480.00 | 46 357.00 | | 320 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 529 520.00 | -46 357.00 | | 4 529 520.00 |
HK Income tax | 452 265.00 | | | 452 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 693.00 | 230 887.00 | | 4 991 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 198.00 | 400 877.00 | | 1 006 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 985 495.00 | -169 991.00 | | 3 985 495.00 |
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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 | 3 702 687.00 | | 55 200.00 | 3 702 687.00 |
I3 DECREASES Total Financial Fixed Assets | 3 990.00 | | 1 330 763.00 | 3 990.00 |
I4 DECREASES Grand Total | 3 990.00 | 2 161 211.00 | 1 592 686.00 | 3 990.00 |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 161 211.00 | 260 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422 104.00 | | | 2 422 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 553.00 | | 55 200.00 | 1 279 553.00 |
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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 | 1 914 306.00 | 5 740.00 | 1 835 298.00 | 1 914 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 276.00 | 5 740.00 | 1 835 298.00 | 1 913 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 487 445.00 | | | 487 445.00 |
5R Provisions for social security and tax charges on accrued leave | 2 695 949.00 | | | 2 695 949.00 |
5Z Total provisions for risks and expenses | 2 695 949.00 | | | 2 695 949.00 |
6E on fixed assets – tangible | 7 376.00 | | | 7 376.00 |
6X Other provisions for depreciation | 3 339 952.00 | | | 3 339 952.00 |
7B Total provisions for depreciation | 3 834 773.00 | | | 3 834 773.00 |
7C Grand total | 6 530 722.00 | | | 6 530 722.00 |
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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 | 1 166 928.00 | 1 166 928.00 | | 1 166 928.00 |
8B Suppliers and Related Accounts | 43 165.00 | 43 165.00 | | 43 165.00 |
8D Social Security and Other Social Organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
8E Income Taxes | 452 265.00 | 452 265.00 | | 452 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 863.00 | 28 863.00 | | 28 863.00 |
UL Receivables related to investments | 55 200.00 | 55 200.00 | | 55 200.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VC Group and associates | 3 255 490.00 | 3 255 490.00 | | 3 255 490.00 |
VI Group and Associates | 3 396.00 | 3 396.00 | | 3 396.00 |
VK Loans repaid during the year | 787 761.00 | | | 787 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 768.00 | 84 768.00 | | 84 768.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401 614.00 | 3 401 615.00 | | 3 401 614.00 |
VW VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 424.00 | 1 705 424.00 | | 1 705 424.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
