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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AT Other tangible assets | 187 384.00 | 159 156.00 | 28 228.00 | 187 384.00 |
BB Receivables related to investments | 1 467 954.00 | 917 962.00 | 549 992.00 | 1 467 954.00 |
BH Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
BJ TOTAL (I) | 1 841 395.00 | 1 099 934.00 | 741 461.00 | 1 841 395.00 |
BX Customers and related accounts | 1 324.00 | | 1 324.00 | 1 324.00 |
BZ Other receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 9 387.00 | | 9 387.00 | 9 387.00 |
CO Grand total (0 to V) | 1 850 782.00 | 1 099 934.00 | 750 848.00 | 1 850 782.00 |
CU Other investments | 177 311.00 | 20 301.00 | 157 010.00 | 177 311.00 |
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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 | 425 245.00 | 493 687.00 | | 425 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 807.00 | -68 441.00 | | -152 807.00 |
DK Regulated provisions | 7 010.00 | 7 010.00 | | 7 010.00 |
DL TOTAL (I) | 288 248.00 | 441 055.00 | | 288 248.00 |
DU Loans and Debts from Credit Institutions (3) | 12 586.00 | 15 872.00 | | 12 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 319.00 | 404 319.00 | | 431 319.00 |
DX Trade payables and related accounts | 10 829.00 | 7 675.00 | | 10 829.00 |
DY Tax and social security liabilities | 1 921.00 | 2 852.00 | | 1 921.00 |
EB Prepaid income (2) | 5 945.00 | | | 5 945.00 |
EC TOTAL (IV) | 462 600.00 | 430 718.00 | | 462 600.00 |
EE Grand total (I to V) | 750 848.00 | 871 774.00 | | 750 848.00 |
EG Accrued income and payables due within one year | 454 643.00 | 430 718.00 | | 454 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | 26 739.00 | | 26 739.00 | 26 739.00 |
FJ Net sales | 26 739.00 | | 26 739.00 | 26 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 26 739.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 54 956.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 6 471.00 | |
FZ Social Security Contributions | | | -2 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 042.00 | |
GF Total Operating Expenses (II) | | | 82 607.00 | |
GG - OPERATING RESULT (I - II) | | | -55 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 98 201.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 98 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 920.00 | | |
A2 TOTAL ASSETS | -2 766.00 | 2 257.00 | | -2 766.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 327.00 | | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | 5 000.00 | | 1 327.00 |
HE Exceptional expenses on management operations | 104.00 | 1 178.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 1 178.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223.00 | 3 822.00 | | 1 223.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 066.00 | 35 756.00 | | 28 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 874.00 | 104 197.00 | | 180 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 807.00 | -68 441.00 | | -152 807.00 |
HP References: Equipment leasing | | 7 239.00 | | |
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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 | 1 843 057.00 | | 3 500.00 | 1 843 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 162.00 | 1 651 496.00 | |
I4 DECREASES Grand Total | | 5 162.00 | 1 841 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 515.00 | | | 2 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 384.00 | | | 187 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 158.00 | | 3 500.00 | 1 653 158.00 |
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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 | 142 629.00 | 19 042.00 | | 142 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 114.00 | 19 042.00 | | 140 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 819 762.00 | 98 200.00 | | 819 762.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 010.00 | | | 7 010.00 |
7B Total provisions for depreciation | 840 062.00 | 98 201.00 | | 840 062.00 |
7C Grand total | 847 072.00 | 98 201.00 | | 847 072.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 98 201.00 | | |
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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 | 10 829.00 | 10 829.00 | | 10 829.00 |
8C Staff and Related Accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
8L Deferred income | 5 945.00 | 5 945.00 | | 5 945.00 |
UL Receivables related to investments | 1 467 954.00 | | 1 467 954.00 | 1 467 954.00 |
UT Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
UX Other trade receivables | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 11 963.00 | 4 006.00 | 7 957.00 | 11 963.00 |
VI Group and Associates | 431 319.00 | 431 319.00 | | 431 319.00 |
VK Loans repaid during the year | 3 909.00 | | | 3 909.00 |
VM Income taxes | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 5 945.00 | 5 945.00 | | 5 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 572.00 | 9 387.00 | 1 474 185.00 | 1 483 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 600.00 | 454 643.00 | 7 957.00 | 462 600.00 |
