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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 | 900.00 | | 900.00 | 900.00 |
AJ Other Intangible Assets | 26 008.00 | 16 640.00 | 9 368.00 | 26 008.00 |
AP Buildings | 63 218.00 | 63 218.00 | | 63 218.00 |
AT Other tangible assets | 119 040.00 | 59 629.00 | 59 411.00 | 119 040.00 |
BF Loans | 2 556 335.00 | 47 736.00 | 2 508 599.00 | 2 556 335.00 |
BJ TOTAL (I) | 4 458 922.00 | 1 213 816.00 | 3 245 106.00 | 4 458 922.00 |
BX Customers and related accounts | 68 368.00 | | 68 368.00 | 68 368.00 |
BZ Other receivables | 183 816.00 | 100 000.00 | 83 816.00 | 183 816.00 |
CF Cash and cash equivalents | 2 641 337.00 | | 2 641 337.00 | 2 641 337.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 2 894 720.00 | 100 000.00 | 2 794 720.00 | 2 894 720.00 |
CO Grand total (0 to V) | 7 353 642.00 | 1 313 816.00 | 6 039 826.00 | 7 353 642.00 |
CP Shares due in less than one year | 2 508 599.00 | | | 2 508 599.00 |
CU Other investments | 1 693 420.00 | 1 026 592.00 | 666 828.00 | 1 693 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 5 955 105.00 | 6 160 625.00 | | 5 955 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 433.00 | -205 521.00 | | -11 433.00 |
DL TOTAL (I) | 5 987 673.00 | 5 999 106.00 | | 5 987 673.00 |
DU Loans and Debts from Credit Institutions (3) | 3 927.00 | 3 522.00 | | 3 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 572.00 | 14 454.00 | | 14 572.00 |
DX Trade payables and related accounts | 6 348.00 | 6 097.00 | | 6 348.00 |
DY Tax and social security liabilities | 23 105.00 | 19 922.00 | | 23 105.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 52 153.00 | 43 995.00 | | 52 153.00 |
EE Grand total (I to V) | 6 039 826.00 | 6 043 102.00 | | 6 039 826.00 |
EG Accrued income and payables due within one year | 52 153.00 | 43 995.00 | | 52 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 927.00 | 3 522.00 | | 3 927.00 |
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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 | 59 740.00 | | 59 740.00 | 59 740.00 |
FJ Net sales | 59 740.00 | | 59 740.00 | 59 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 944.00 | |
FQ Other income | | | 9 191.00 | |
FR Total operating income (I) | | | 239 875.00 | |
FS Purchases of goods (including customs duties) | | | 44.00 | |
FW Other purchases and external expenses | | | 74 672.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 50 556.00 | |
FZ Social Security Contributions | | | 21 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 651.00 | |
GG - OPERATING RESULT (I - II) | | | 88 224.00 | |
GH Attributed profit or transferred loss (III) | | | 155 271.00 | |
GI Supported loss or transferred profit (IV) | | | 47 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 543.00 | |
GL Other interest and similar income | | | 8 240.00 | |
GP Total financial income (V) | | | 44 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 721.00 | |
GR Interest and similar expenses | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 270 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | 1 849.00 | | 2 200.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 21 983.00 | 692.00 | | 21 983.00 |
HD Total exceptional income (VII) | 22 203.00 | 692.00 | | 22 203.00 |
HE Exceptional expenses on management operations | | 1 568.00 | | |
HF Exceptional expenses on capital transactions | 4 851.00 | 660.00 | | 4 851.00 |
HH Total exceptional expenses (VIII) | 4 851.00 | 2 228.00 | | 4 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 352.00 | -1 535.00 | | 17 352.00 |
HK Income tax | -712.00 | 1 547.00 | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 131.00 | 139 317.00 | | 462 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 564.00 | 344 838.00 | | 473 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 433.00 | -205 521.00 | | -11 433.00 |
HP References: Equipment leasing | 18 170.00 | 13 576.00 | | 18 170.00 |
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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 | 4 159 910.00 | | 797 734.00 | 4 159 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 493 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 493 923.00 | 4 249 755.00 | |
I4 DECREASES Grand Total | | 498 723.00 | 4 458 922.00 | |
IO DECREASES Total including other intangible assets | | | 26 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 182 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 908.00 | | | 26 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 258.00 | | 4 800.00 | 182 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950 743.00 | | 792 934.00 | 3 950 743.00 |
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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 | 137 745.00 | 1 742.00 | | 137 745.00 |
PE DEPRECIATION Total including other intangible assets | 15 386.00 | 1 254.00 | | 15 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 359.00 | 488.00 | | 122 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 216 480.00 | | 168 744.00 | 216 480.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 1 142 351.00 | 200 721.00 | 168 744.00 | 1 142 351.00 |
7C Grand total | 1 142 351.00 | 200 721.00 | 168 744.00 | 1 142 351.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 168 744.00 | |
UG - Financial | | 200 721.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
8C Staff and Related Accounts | 651.00 | 651.00 | | 651.00 |
8D Social Security and Other Social Organizations | 8 404.00 | 8 404.00 | | 8 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UP Loans | 2 556 335.00 | 2 556 335.00 | | 2 556 335.00 |
UX Other trade receivables | 68 368.00 | 68 368.00 | | 68 368.00 |
VB VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VG Loans with a maturity of up to one year at origin | 3 927.00 | 3 927.00 | | 3 927.00 |
VI Group and Associates | 9 572.00 | 9 572.00 | | 9 572.00 |
VM Income taxes | 17 399.00 | 17 399.00 | | 17 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 601.00 | 164 601.00 | | 164 601.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 719.00 | 2 809 719.00 | | 2 809 719.00 |
VW VAT | 11 395.00 | 11 395.00 | | 11 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 153.00 | 52 153.00 | | 52 153.00 |
