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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 | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 34 040.00 | 1 875.00 | 32 165.00 | 34 040.00 |
BD Other fixed assets | 588 340.00 | 210 000.00 | 378 340.00 | 588 340.00 |
BJ TOTAL (I) | 743 886.00 | 224 161.00 | 519 725.00 | 743 886.00 |
BX Customers and related accounts | 311 249.00 | 13 341.00 | 297 908.00 | 311 249.00 |
BZ Other receivables | 2 527 819.00 | 1 541 874.00 | 985 946.00 | 2 527 819.00 |
CD Marketable securities | 3 607 345.00 | 133 000.00 | 3 474 346.00 | 3 607 345.00 |
CF Cash and cash equivalents | 165 557.00 | | 165 557.00 | 165 557.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 6 612 000.00 | 1 688 214.00 | 4 923 785.00 | 6 612 000.00 |
CO Grand total (0 to V) | 7 355 886.00 | 1 912 375.00 | 5 443 511.00 | 7 355 886.00 |
CU Other investments | 120 711.00 | 11 490.00 | 109 221.00 | 120 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 151.00 | 9 151.00 | | 9 151.00 |
DG Other reserves | 4 419 439.00 | 4 598 779.00 | | 4 419 439.00 |
DH Retained earnings | -574 580.00 | -168 577.00 | | -574 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161.00 | -406 005.00 | | -1 161.00 |
DL TOTAL (I) | 3 944 349.00 | 4 124 849.00 | | 3 944 349.00 |
DQ Provisions for Expenses | 14 237.00 | 14 237.00 | | 14 237.00 |
DR TOTAL (IV) | 14 237.00 | 14 237.00 | | 14 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 513.00 | 1 104 389.00 | | 1 117 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 171.00 | 157 169.00 | | 223 171.00 |
DX Trade payables and related accounts | 8 413.00 | 7 323.00 | | 8 413.00 |
DY Tax and social security liabilities | 115 827.00 | 138 137.00 | | 115 827.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 1 484 924.00 | 1 427 018.00 | | 1 484 924.00 |
EE Grand total (I to V) | 5 443 511.00 | 5 566 103.00 | | 5 443 511.00 |
EG Accrued income and payables due within one year | 1 484 924.00 | 1 427 018.00 | | 1 484 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 114 853.00 | 1 101 175.00 | | 1 114 853.00 |
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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 | 158 990.00 | | 158 990.00 | 158 990.00 |
FJ Net sales | 158 990.00 | | 158 990.00 | 158 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 368.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 166 368.00 | |
FW Other purchases and external expenses | | | 90 957.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 110 418.00 | |
FZ Social Security Contributions | | | 63 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 267 300.00 | |
GG - OPERATING RESULT (I - II) | | | -100 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 436.00 | |
GL Other interest and similar income | | | 89 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 642.00 | |
GO Net income from sales of marketable securities | | | 76 115.00 | |
GP Total financial income (V) | | | 369 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 581.00 | |
GR Interest and similar expenses | | | 64 089.00 | |
GT Net expenses on sales of marketable securities | | | 16 329.00 | |
GU Total financial expenses (VI) | | | 268 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 368.00 | 7 368.00 | | 7 368.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HC Reversals of provisions and transfers of expenses | | 600.00 | | |
HD Total exceptional income (VII) | 480.00 | 600.00 | | 480.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 1 287.00 | 12 000.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | -11 400.00 | | -807.00 |
HK Income tax | | -14 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 425.00 | 359 177.00 | | 536 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 586.00 | 765 182.00 | | 537 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 161.00 | -406 005.00 | | -1 161.00 |
HP References: Equipment leasing | 12 082.00 | 8 221.00 | | 12 082.00 |
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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 | 807 083.00 | | | 807 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 197.00 | 709 051.00 | |
I4 DECREASES Grand Total | | 63 197.00 | 743 886.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 040.00 | | | 34 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 248.00 | | | 772 248.00 |
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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 | 2 671.00 | | | 2 671.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 210 000.00 | | | 210 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 237.00 | | | 14 237.00 |
6T Receivables | 13 341.00 | | | 13 341.00 |
6X Other provisions for depreciation | 1 645 935.00 | 188 581.00 | 159 642.00 | 1 645 935.00 |
7B Total provisions for depreciation | 1 880 766.00 | 188 581.00 | 159 642.00 | 1 880 766.00 |
7C Grand total | 1 895 003.00 | 188 581.00 | 159 642.00 | 1 895 003.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 188 581.00 | 159 642.00 | |
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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 | 8 413.00 | 8 413.00 | | 8 413.00 |
8C Staff and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | 48 294.00 | 48 294.00 | | 48 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 311 249.00 | 311 249.00 | | 311 249.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 9 668.00 | 9 668.00 | | 9 668.00 |
VC Group and associates | 2 466 168.00 | 2 466 168.00 | | 2 466 168.00 |
VG Loans with a maturity of up to one year at origin | 1 117 513.00 | 1 117 513.00 | | 1 117 513.00 |
VI Group and Associates | 223 171.00 | 223 171.00 | | 223 171.00 |
VM Income taxes | 19 674.00 | 19 674.00 | | 19 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 852.00 | 9 852.00 | | 9 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 174.00 | 32 174.00 | | 32 174.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 098.00 | 2 839 098.00 | | 2 839 098.00 |
VW VAT | 56 025.00 | 56 025.00 | | 56 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 924.00 | 1 484 924.00 | | 1 484 924.00 |
