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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 689 912.00 | 11 689 912.00 | | 11 689 912.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 11 968 168.00 | 11 966 830.00 | 1 338.00 | 11 968 168.00 |
BT Goods | 395 552.00 | | 395 552.00 | 395 552.00 |
BX Customers and related accounts | 25 774.00 | | 25 774.00 | 25 774.00 |
BZ Other receivables | 657 075.00 | | 657 075.00 | 657 075.00 |
CF Cash and cash equivalents | 6 160 772.00 | | 6 160 772.00 | 6 160 772.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 7 240 125.00 | | 7 240 125.00 | 7 240 125.00 |
CO Grand total (0 to V) | 19 208 293.00 | 11 966 830.00 | 7 241 463.00 | 19 208 293.00 |
CU Other investments | 277 506.00 | 276 918.00 | 588.00 | 277 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DB Share, merger, contribution premiums, etc. | 4 661.00 | 4 661.00 | | 4 661.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 4 014 319.00 | 4 014 319.00 | | 4 014 319.00 |
DH Retained earnings | 2 436 339.00 | 2 622 575.00 | | 2 436 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 596.00 | -186 236.00 | | -194 596.00 |
DL TOTAL (I) | 7 162 724.00 | 7 357 319.00 | | 7 162 724.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 157.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 940.00 | | 940.00 |
DX Trade payables and related accounts | 40 579.00 | 18 501.00 | | 40 579.00 |
DY Tax and social security liabilities | 37 170.00 | 35 191.00 | | 37 170.00 |
EC TOTAL (IV) | 78 740.00 | 54 788.00 | | 78 740.00 |
EE Grand total (I to V) | 7 241 463.00 | 7 412 107.00 | | 7 241 463.00 |
EI Including equity loans | 940.00 | | | 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 151.00 | | 13 151.00 | 13 151.00 |
FG Production sold - services | 84 375.00 | | 84 375.00 | 84 375.00 |
FJ Net sales | 97 526.00 | | 97 526.00 | 97 526.00 |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 97 830.00 | |
FS Purchases of goods (including customs duties) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 108 306.00 | |
FX Taxes, duties, and similar payments | | | 8 940.00 | |
FY Salaries and Wages | | | 124 995.00 | |
FZ Social Security Contributions | | | 60 831.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 301 464.00 | |
GG - OPERATING RESULT (I - II) | | | -203 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 243.00 | |
GL Other interest and similar income | | | 6 109.00 | |
GP Total financial income (V) | | | 25 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 313.00 | |
GU Total financial expenses (VI) | | | 16 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 181.00 | 136 855.00 | | 123 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 777.00 | 323 091.00 | | 317 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 596.00 | -186 236.00 | | -194 596.00 |
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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 | 11 951 462.00 | | 17 195.00 | 11 951 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 489.00 | 11 968 168.00 | |
I4 DECREASES Grand Total | | 489.00 | 11 968 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 951 462.00 | | 17 195.00 | 11 951 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 673 599.00 | 16 313.00 | | 11 673 599.00 |
7B Total provisions for depreciation | 11 950 517.00 | 16 313.00 | | 11 950 517.00 |
7C Grand total | 11 950 517.00 | 16 313.00 | | 11 950 517.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 313.00 | | |
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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 | 991.00 | 51.00 | 940.00 | 991.00 |
8B Suppliers and Related Accounts | 40 579.00 | 40 579.00 | | 40 579.00 |
8C Staff and Related Accounts | 3 536.00 | 3 536.00 | | 3 536.00 |
8D Social Security and Other Social Organizations | 19 200.00 | 19 200.00 | | 19 200.00 |
UL Receivables related to investments | 11 689 912.00 | | 11 689 912.00 | 11 689 912.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 25 774.00 | 25 774.00 | | 25 774.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 23 063.00 | 23 063.00 | | 23 063.00 |
VC Group and associates | 622 930.00 | | 622 930.00 | 622 930.00 |
VN Other taxes, similar payments | 11 065.00 | 11 065.00 | | 11 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 215.00 | 10 215.00 | | 10 215.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 374 463.00 | 60 871.00 | 12 313 592.00 | 12 374 463.00 |
VW VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 740.00 | 77 800.00 | 940.00 | 78 740.00 |
