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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 135 572.00 | | 135 572.00 | 135 572.00 |
BJ TOTAL (I) | 834 750.00 | | 834 750.00 | 834 750.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 3 088.00 | | 3 088.00 | 3 088.00 |
CF Cash and cash equivalents | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 29 331.00 | | 29 331.00 | 29 331.00 |
CO Grand total (0 to V) | 864 081.00 | | 864 081.00 | 864 081.00 |
CP Shares due in less than one year | 135 572.00 | | | 135 572.00 |
CU Other investments | 699 178.00 | | 699 178.00 | 699 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 89 868.00 | 89 867.00 | | 89 868.00 |
DH Retained earnings | -330 348.00 | -282 126.00 | | -330 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 790.00 | -48 221.00 | | -48 790.00 |
DL TOTAL (I) | -36 270.00 | 12 520.00 | | -36 270.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 210.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 658.00 | 747 219.00 | | 821 658.00 |
DX Trade payables and related accounts | 6 384.00 | 8 015.00 | | 6 384.00 |
DY Tax and social security liabilities | 52 956.00 | 70 712.00 | | 52 956.00 |
EA Other liabilities | 19 300.00 | 10 000.00 | | 19 300.00 |
EC TOTAL (IV) | 900 351.00 | 836 157.00 | | 900 351.00 |
EE Grand total (I to V) | 864 081.00 | 848 677.00 | | 864 081.00 |
EG Accrued income and payables due within one year | 900 351.00 | 836 157.00 | | 900 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 210.00 | | 52.00 |
EI Including equity loans | 821 658.00 | | | 821 658.00 |
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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 | 284 000.00 | | 284 000.00 | 284 000.00 |
FJ Net sales | 284 000.00 | | 284 000.00 | 284 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 3 445.00 | |
FR Total operating income (I) | | | 288 402.00 | |
FW Other purchases and external expenses | | | 7 728.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 212 081.00 | |
FZ Social Security Contributions | | | 106 186.00 | |
GF Total Operating Expenses (II) | | | 329 868.00 | |
GG - OPERATING RESULT (I - II) | | | -41 467.00 | |
GH Attributed profit or transferred loss (III) | | | 267.00 | |
GK Income from other securities and fixed asset receivables | | | 1 538.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | 9 129.00 | |
GU Total financial expenses (VI) | | | 9 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 12 626.00 | | |
HH Total exceptional expenses (VIII) | | 12 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 207.00 | 285 149.00 | | 290 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 997.00 | 333 370.00 | | 338 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 790.00 | -48 221.00 | | -48 790.00 |
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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 | 903 878.00 | | 1 805.00 | 903 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 750.00 | |
I4 DECREASES Grand Total | | 70 933.00 | 834 750.00 | |
IO DECREASES Total including other intangible assets | | 45 786.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 147.00 | | |
KD ACQUISITIONS Total including other intangible assets | 45 786.00 | | | 45 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 147.00 | | | 25 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 945.00 | | 1 805.00 | 832 945.00 |
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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 | 70 933.00 | | 70 933.00 | 70 933.00 |
PE DEPRECIATION Total including other intangible assets | 45 786.00 | | 45 786.00 | 45 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 147.00 | | 25 147.00 | 25 147.00 |
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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 | 6 384.00 | 6 384.00 | | 6 384.00 |
8C Staff and Related Accounts | 6 833.00 | 6 833.00 | | 6 833.00 |
8D Social Security and Other Social Organizations | 36 098.00 | 36 098.00 | | 36 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 300.00 | 19 300.00 | | 19 300.00 |
UL Receivables related to investments | 135 572.00 | 135 572.00 | | 135 572.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 821 658.00 | 821 658.00 | | 821 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 659.00 | 162 659.00 | | 162 659.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 351.00 | 900 351.00 | | 900 351.00 |
