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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 82 423.00 | 82 423.00 | | 82 423.00 |
AT Other tangible assets | 5 761.00 | 4 139.00 | 1 621.00 | 5 761.00 |
BB Receivables related to investments | 504 516.00 | | 504 516.00 | 504 516.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 5 964 719.00 | 86 562.00 | 5 878 157.00 | 5 964 719.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 390 244.00 | | 390 244.00 | 390 244.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 397 444.00 | | 397 444.00 | 397 444.00 |
CO Grand total (0 to V) | 6 362 164.00 | 86 562.00 | 6 275 601.00 | 6 362 164.00 |
CU Other investments | 5 363 980.00 | | 5 363 980.00 | 5 363 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 167 283.00 | 3 037 507.00 | | 3 167 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 659.00 | 129 776.00 | | -66 659.00 |
DL TOTAL (I) | 3 166 623.00 | 3 233 283.00 | | 3 166 623.00 |
DU Loans and Debts from Credit Institutions (3) | 652 902.00 | 955 627.00 | | 652 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 057.00 | 1 545 346.00 | | 2 126 057.00 |
DX Trade payables and related accounts | 229 754.00 | 225 777.00 | | 229 754.00 |
DY Tax and social security liabilities | 67 461.00 | 4 166.00 | | 67 461.00 |
EA Other liabilities | 32 803.00 | 27 073.00 | | 32 803.00 |
EC TOTAL (IV) | 3 108 978.00 | 2 757 989.00 | | 3 108 978.00 |
EE Grand total (I to V) | 6 275 601.00 | 5 991 271.00 | | 6 275 601.00 |
EG Accrued income and payables due within one year | 2 759 145.00 | | | 2 759 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 167 400.00 | | 167 400.00 | 167 400.00 |
FJ Net sales | 167 400.00 | | 167 400.00 | 167 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 478.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 880.00 | |
FW Other purchases and external expenses | | | 234 522.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 603.00 | |
GG - OPERATING RESULT (I - II) | | | -58 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 616.00 | |
GO Net income from sales of marketable securities | | | 14 103.00 | |
GP Total financial income (V) | | | 58 719.00 | |
GR Interest and similar expenses | | | 58 610.00 | |
GU Total financial expenses (VI) | | | 58 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 478.00 | | | 10 478.00 |
HE Exceptional expenses on management operations | 6 000.00 | 2 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 2 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -2 000.00 | | -6 000.00 |
HK Income tax | 2 045.00 | 75 141.00 | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 599.00 | 496 866.00 | | 236 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 259.00 | 367 090.00 | | 303 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 659.00 | 129 776.00 | | -66 659.00 |
HP References: Equipment leasing | 35 445.00 | | | 35 445.00 |
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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 | 5 908 947.00 | | 55 772.00 | 5 908 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 423.00 | | | 82 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 876 536.00 | |
I4 DECREASES Grand Total | | | 5 964 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 595.00 | | 1 166.00 | 4 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 821 929.00 | | 54 606.00 | 5 821 929.00 |
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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 | 84 947.00 | 1 615.00 | | 84 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 423.00 | | | 82 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524.00 | 1 615.00 | | 2 524.00 |
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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 | 1 683 420.00 | 1 683 420.00 | | 1 683 420.00 |
8B Suppliers and Related Accounts | 229 754.00 | 229 754.00 | | 229 754.00 |
8E Income Taxes | 64 485.00 | 64 485.00 | | 64 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 803.00 | 32 803.00 | | 32 803.00 |
UL Receivables related to investments | 504 516.00 | | 504 516.00 | 504 516.00 |
UT Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 37 728.00 | 37 728.00 | | 37 728.00 |
VC Group and associates | 218 960.00 | 218 960.00 | | 218 960.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 652 632.00 | 302 799.00 | 349 833.00 | 652 632.00 |
VI Group and Associates | 442 637.00 | 442 637.00 | | 442 637.00 |
VK Loans repaid during the year | 302 626.00 | | | 302 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 556.00 | 133 556.00 | | 133 556.00 |
VS Prepaid expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 390.00 | 395 835.00 | 512 556.00 | 908 390.00 |
VW VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 978.00 | 2 759 145.00 | 349 833.00 | 3 108 978.00 |
