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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 | 17 499.00 | 10 664.00 | 6 835.00 | 17 499.00 |
BB Receivables related to investments | 351 940.00 | | 351 940.00 | 351 940.00 |
BD Other fixed assets | | 78 369.00 | -78 369.00 | |
BF Loans | 121 346.00 | 120 000.00 | 1 346.00 | 121 346.00 |
BJ TOTAL (I) | 491 037.00 | 209 033.00 | 282 004.00 | 491 037.00 |
BX Customers and related accounts | 97 601.00 | 78 001.00 | 19 600.00 | 97 601.00 |
BZ Other receivables | 19 515.00 | | 19 515.00 | 19 515.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 119 294.00 | 78 001.00 | 41 294.00 | 119 294.00 |
CO Grand total (0 to V) | 610 331.00 | 287 034.00 | 323 297.00 | 610 331.00 |
CP Shares due in less than one year | 353 287.00 | | | 353 287.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 449 242.00 | 449 242.00 | | 449 242.00 |
DH Retained earnings | -106 039.00 | -153 734.00 | | -106 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 129.00 | 47 696.00 | | -162 129.00 |
DL TOTAL (I) | 189 874.00 | 352 003.00 | | 189 874.00 |
DU Loans and Debts from Credit Institutions (3) | 5 889.00 | 7 911.00 | | 5 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 7 188.00 | 6 606.00 | | 7 188.00 |
DY Tax and social security liabilities | 113 744.00 | 125 762.00 | | 113 744.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 6 500.00 | 11 500.00 | | 6 500.00 |
EC TOTAL (IV) | 133 423.00 | 151 882.00 | | 133 423.00 |
EE Grand total (I to V) | 323 297.00 | 503 885.00 | | 323 297.00 |
EG Accrued income and payables due within one year | 151 882.00 | 171 668.00 | | 151 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 911.00 | | | 7 911.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 160 265.00 | | 160 265.00 | 160 265.00 |
FJ Net sales | 160 265.00 | | 160 265.00 | 160 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 192.00 | |
FW Other purchases and external expenses | | | 29 138.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
FY Salaries and Wages | | | 60 625.00 | |
FZ Social Security Contributions | | | 24 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 255.00 | |
GG - OPERATING RESULT (I - II) | | | -2 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -879.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -879.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 187.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 159 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 347 736.00 | | |
HD Total exceptional income (VII) | | 347 736.00 | | |
HE Exceptional expenses on management operations | | 1 657.00 | | |
HF Exceptional expenses on capital transactions | | 151 112.00 | | |
HH Total exceptional expenses (VIII) | | 152 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 194 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 312.00 | 171 083.00 | | 160 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 442.00 | 123 388.00 | | 322 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 129.00 | 47 696.00 | | -162 129.00 |
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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 | 478 717.00 | | 13 200.00 | 478 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 461 767.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 478 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 950.00 | | 550.00 | 16 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 767.00 | | 12 650.00 | 461 767.00 |
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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 | 7 368.00 | 3 296.00 | | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 368.00 | 3 296.00 | | 7 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 159 187.00 | -39 183.00 | |
6T Receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
7B Total provisions for depreciation | 78 183.00 | 198 187.00 | | 78 183.00 |
7C Grand total | 78 183.00 | 198 187.00 | | 78 183.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 000.00 | | |
UG - Financial | | 159 187.00 | | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
8D Social Security and Other Social Organizations | 95 980.00 | 95 980.00 | | 95 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UL Receivables related to investments | 351 940.00 | 351 940.00 | | 351 940.00 |
UP Loans | 121 346.00 | 121 346.00 | | 121 346.00 |
UX Other trade receivables | 97 601.00 | 97 601.00 | | 97 601.00 |
VB VAT | 10 952.00 | 10 952.00 | | 10 952.00 |
VG Loans with a maturity of up to one year at origin | 5 889.00 | 5 889.00 | | 5 889.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 96 978.00 | | | 96 978.00 |
VM Income taxes | 702.00 | 702.00 | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 861.00 | 7 861.00 | | 7 861.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 581.00 | 592 581.00 | | 592 581.00 |
VW VAT | 17 764.00 | 17 764.00 | | 17 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 423.00 | 133 423.00 | | 133 423.00 |
