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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 | 265 281.00 | 227 797.00 | 37 484.00 | 265 281.00 |
BH Other financial assets | 78 261.00 | | 78 261.00 | 78 261.00 |
BJ TOTAL (I) | 7 892 722.00 | 227 797.00 | 7 664 925.00 | 7 892 722.00 |
BX Customers and related accounts | 234 162.00 | | 234 162.00 | 234 162.00 |
BZ Other receivables | 575 129.00 | | 575 129.00 | 575 129.00 |
CF Cash and cash equivalents | 128 841.00 | | 128 841.00 | 128 841.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 941 204.00 | | 941 204.00 | 941 204.00 |
CO Grand total (0 to V) | 8 833 927.00 | 227 797.00 | 8 606 130.00 | 8 833 927.00 |
CU Other investments | 7 549 180.00 | | 7 549 180.00 | 7 549 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 3 686 716.00 | 3 641 945.00 | | 3 686 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 684.00 | 44 771.00 | | -524 684.00 |
DK Regulated provisions | 8 912.00 | 5 076.00 | | 8 912.00 |
DL TOTAL (I) | 3 346 944.00 | 3 867 792.00 | | 3 346 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674 713.00 | 1 868 358.00 | | 1 674 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 457 242.00 | 1 056 242.00 | | 3 457 242.00 |
DX Trade payables and related accounts | 25 998.00 | 19 812.00 | | 25 998.00 |
DY Tax and social security liabilities | 100 993.00 | 173 296.00 | | 100 993.00 |
EA Other liabilities | 240.00 | 1 214.00 | | 240.00 |
EC TOTAL (IV) | 5 259 186.00 | 3 118 923.00 | | 5 259 186.00 |
EE Grand total (I to V) | 8 606 130.00 | 6 986 715.00 | | 8 606 130.00 |
EG Accrued income and payables due within one year | 2 900 591.00 | 4 165 689.00 | | 2 900 591.00 |
EI Including equity loans | 3 494 774.00 | | | 3 494 774.00 |
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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 | 247 420.00 | | 247 420.00 | 247 420.00 |
FJ Net sales | 247 420.00 | | 247 420.00 | 247 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 638.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 247 421.00 | |
FW Other purchases and external expenses | | | 259 948.00 | |
FX Taxes, duties, and similar payments | | | 47 935.00 | |
FY Salaries and Wages | | | 261 077.00 | |
FZ Social Security Contributions | | | 108 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 685 269.00 | |
GG - OPERATING RESULT (I - II) | | | -437 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 979 563.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 84 000.00 | |
GU Total financial expenses (VI) | | | 84 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 638.00 | 85 955.00 | | 94 638.00 |
HB Exceptional income from capital transactions | | 207 300.00 | | |
HD Total exceptional income (VII) | | 207 300.00 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HG Exceptional depreciation and provisions | 3 836.00 | 3 836.00 | | 3 836.00 |
HH Total exceptional expenses (VIII) | 3 836.00 | 4 736.00 | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 836.00 | -4 736.00 | | -3 836.00 |
HK Income tax | | 16 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 421.00 | 1 069 044.00 | | 248 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 105.00 | 1 024 273.00 | | 773 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 684.00 | 44 771.00 | | -524 684.00 |
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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 | 5 792 117.00 | | 2 100 606.00 | 5 792 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 627 441.00 | |
I4 DECREASES Grand Total | | | 7 892 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 281.00 | | | 265 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 526 836.00 | | 2 100 606.00 | 5 526 836.00 |
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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 | 219 619.00 | 8 178.00 | | 219 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 619.00 | 8 178.00 | | 219 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | 815.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 076.00 | 3 836.00 | | 5 076.00 |
7C Grand total | 5 076.00 | 3 836.00 | | 5 076.00 |
UE of which provisions and reversals: - Operating | | 3 836.00 | | |
UJ - Exceptional | | 3 836.00 | | |
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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 | 3 457 242.00 | 3 457 242.00 | | 3 457 242.00 |
8B Suppliers and Related Accounts | 25 998.00 | 25 998.00 | | 25 998.00 |
8C Staff and Related Accounts | 25 466.00 | 25 466.00 | | 25 466.00 |
8D Social Security and Other Social Organizations | 100 993.00 | 100 993.00 | | 100 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 78 261.00 | | 78 261.00 | 78 261.00 |
UX Other trade receivables | 234 162.00 | 234 162.00 | | 234 162.00 |
VH Loans with a maturity of more than one year at origin | 1 674 713.00 | 353 285.00 | 1 321 429.00 | 1 674 713.00 |
VI Group and Associates | 3 494 774.00 | 3 494 774.00 | | 3 494 774.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 192 857.00 | | | 192 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 129.00 | 575 129.00 | | 575 129.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 625.00 | 812 364.00 | 78 261.00 | 890 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 259 186.00 | 3 937 758.00 | 1 321 429.00 | 5 259 186.00 |
