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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 | 41 872.00 | 21 165.00 | 20 708.00 | 41 872.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 189 125.00 | 648 477.00 | 1 540 649.00 | 2 189 125.00 |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 1 135 331.00 | | 1 135 331.00 | 1 135 331.00 |
CF Cash and cash equivalents | 6 665 182.00 | | 6 665 182.00 | 6 665 182.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 7 801 847.00 | | 7 801 847.00 | 7 801 847.00 |
CO Grand total (0 to V) | 9 990 973.00 | 648 477.00 | 9 342 496.00 | 9 990 973.00 |
CU Other investments | 2 144 253.00 | 627 312.00 | 1 516 941.00 | 2 144 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 8 091 891.00 | | | 8 091 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 261.00 | | | -113 261.00 |
DL TOTAL (I) | 8 028 130.00 | | | 8 028 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 609.00 | | | 1 190 609.00 |
DW Advances and down payments received on current orders | 14 033.00 | | | 14 033.00 |
DX Trade payables and related accounts | 9 588.00 | | | 9 588.00 |
DY Tax and social security liabilities | 100 136.00 | | | 100 136.00 |
EC TOTAL (IV) | 1 314 366.00 | | | 1 314 366.00 |
EE Grand total (I to V) | 9 342 496.00 | | | 9 342 496.00 |
EG Accrued income and payables due within one year | 1 314 366.00 | | | 1 314 366.00 |
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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 | 156 576.00 | | 156 576.00 | 156 576.00 |
FJ Net sales | 156 576.00 | | 156 576.00 | 156 576.00 |
FR Total operating income (I) | | | 156 576.00 | |
FW Other purchases and external expenses | | | 17 192.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 76 148.00 | |
FZ Social Security Contributions | | | 39 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 094.00 | |
GF Total Operating Expenses (II) | | | 149 120.00 | |
GG - OPERATING RESULT (I - II) | | | 7 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 466.00 | |
GL Other interest and similar income | | | 28 634.00 | |
GP Total financial income (V) | | | 70 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 289 648.00 | |
GU Total financial expenses (VI) | | | 289 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HE Exceptional expenses on management operations | 150 170.00 | | | 150 170.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 190 170.00 | | | 190 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 830.00 | | | 29 830.00 |
HK Income tax | -69 002.00 | | | -69 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 676.00 | | | 446 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 937.00 | | | 559 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 261.00 | | | -113 261.00 |
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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 | 2 229 125.00 | | 178 363.00 | 2 229 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 218 363.00 | 2 147 253.00 | |
I4 DECREASES Grand Total | | 218 363.00 | 2 189 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 872.00 | | | 41 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 253.00 | | 178 363.00 | 2 187 253.00 |
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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 | 13 070.00 | 8 094.00 | | 13 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 070.00 | 8 094.00 | | 13 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 289 648.00 | | |
7B Total provisions for depreciation | 337 664.00 | 289 648.00 | | 337 664.00 |
7C Grand total | 337 664.00 | 289 648.00 | | 337 664.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 289 648.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 588.00 | 9 588.00 | | 9 588.00 |
8C Staff and Related Accounts | 82 827.00 | 82 827.00 | | 82 827.00 |
8D Social Security and Other Social Organizations | 5 676.00 | 5 676.00 | | 5 676.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 444.00 | 444.00 | | 444.00 |
VB VAT | 6 387.00 | 6 387.00 | | 6 387.00 |
VC Group and associates | 1 070 656.00 | 1 070 656.00 | | 1 070 656.00 |
VI Group and Associates | 1 190 609.00 | 1 190 609.00 | | 1 190 609.00 |
VM Income taxes | 31 643.00 | 31 643.00 | | 31 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 646.00 | 26 646.00 | | 26 646.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 665.00 | 1 136 665.00 | 3 000.00 | 1 139 665.00 |
VW VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 333.00 | 1 300 333.00 | | 1 300 333.00 |
