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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 | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 282 028.00 | 48 650.00 | 233 377.00 | 282 028.00 |
BD Other fixed assets | 10 366 884.00 | 56 429.00 | 10 310 455.00 | 10 366 884.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 44 115 955.00 | 123 749.00 | 43 992 205.00 | 44 115 955.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 2 495 491.00 | 675 000.00 | 1 820 491.00 | 2 495 491.00 |
CF Cash and cash equivalents | 117 192.00 | | 117 192.00 | 117 192.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 2 620 492.00 | 675 000.00 | 1 945 492.00 | 2 620 492.00 |
CO Grand total (0 to V) | 46 736 448.00 | 798 749.00 | 45 937 698.00 | 46 736 448.00 |
CU Other investments | 33 426 373.00 | 18 001.00 | 33 408 372.00 | 33 426 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 691 605.00 | 43 558 803.00 | | 42 691 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 245.00 | -867 197.00 | | -128 245.00 |
DL TOTAL (I) | 42 574 359.00 | 42 702 605.00 | | 42 574 359.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 392.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402 154.00 | 2 709 744.00 | | 2 402 154.00 |
DX Trade payables and related accounts | 56 209.00 | 48 623.00 | | 56 209.00 |
DY Tax and social security liabilities | 60 875.00 | 68 020.00 | | 60 875.00 |
DZ Fixed asset liabilities and related accounts | 843 650.00 | 501 000.00 | | 843 650.00 |
EC TOTAL (IV) | 3 363 338.00 | 3 327 780.00 | | 3 363 338.00 |
EE Grand total (I to V) | 45 937 698.00 | 46 030 385.00 | | 45 937 698.00 |
EG Accrued income and payables due within one year | 3 363 338.00 | 3 327 780.00 | | 3 363 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 392.00 | | 450.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 200.00 | |
FQ Other income | | | 7 693.00 | |
FR Total operating income (I) | | | 221 893.00 | |
FW Other purchases and external expenses | | | 86 080.00 | |
FX Taxes, duties, and similar payments | | | 13 412.00 | |
FY Salaries and Wages | | | 88 200.00 | |
FZ Social Security Contributions | | | 33 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 179.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 239 119.00 | |
GG - OPERATING RESULT (I - II) | | | -17 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 677.00 | |
GK Income from other securities and fixed asset receivables | | | 106 664.00 | |
GL Other interest and similar income | | | 17 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 466.00 | |
GP Total financial income (V) | | | 222 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 154.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 200.00 | 41 150.00 | | 34 200.00 |
HA Exceptional income from management transactions | | 15 400.00 | | |
HB Exceptional income from capital transactions | 241 829.00 | 447 722.00 | | 241 829.00 |
HC Reversals of provisions and transfers of expenses | | 28.00 | | |
HD Total exceptional income (VII) | 241 829.00 | 463 150.00 | | 241 829.00 |
HE Exceptional expenses on management operations | 154 075.00 | 441 679.00 | | 154 075.00 |
HF Exceptional expenses on capital transactions | 241 829.00 | 447 762.00 | | 241 829.00 |
HG Exceptional depreciation and provisions | 175 000.00 | 500 000.00 | | 175 000.00 |
HH Total exceptional expenses (VIII) | 570 904.00 | 1 389 442.00 | | 570 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 075.00 | -926 291.00 | | -329 075.00 |
HK Income tax | | -79 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 761.00 | 1 129 349.00 | | 685 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 007.00 | 1 996 547.00 | | 814 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 245.00 | -867 197.00 | | -128 245.00 |
HP References: Equipment leasing | 13 298.00 | 16 623.00 | | 13 298.00 |
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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 | 43 775 350.00 | | 582 435.00 | 43 775 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 830.00 | 43 833 258.00 | |
I4 DECREASES Grand Total | | 241 830.00 | 44 115 955.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 346.00 | | 128 682.00 | 153 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 621 335.00 | | 453 753.00 | 43 621 335.00 |
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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 | 33 140.00 | 16 180.00 | | 33 140.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 471.00 | 16 180.00 | | 32 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 126 741.00 | 154.00 | 70 466.00 | 126 741.00 |
6X Other provisions for depreciation | 500 000.00 | 175 000.00 | | 500 000.00 |
7B Total provisions for depreciation | 644 742.00 | 175 154.00 | 70 466.00 | 644 742.00 |
7C Grand total | 644 742.00 | 175 154.00 | 70 466.00 | 644 742.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 154.00 | 70 466.00 | |
UJ - Exceptional | | 175 000.00 | | |
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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 | 56 210.00 | 56 210.00 | | 56 210.00 |
8C Staff and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 3 608.00 | 3 608.00 | | 3 608.00 |
8E Income Taxes | 49 430.00 | 49 430.00 | | 49 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 843 650.00 | 843 650.00 | | 843 650.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
UY Staff and related accounts | 7 423.00 | 7 423.00 | | 7 423.00 |
UZ Social Security, other social security organizations | 6 257.00 | 6 257.00 | | 6 257.00 |
VB VAT | 50 845.00 | 50 845.00 | | 50 845.00 |
VC Group and associates | 2 323 500.00 | 2 323 500.00 | | 2 323 500.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 2 402 154.00 | 2 402 154.00 | | 2 402 154.00 |
VM Income taxes | 107 468.00 | 107 468.00 | | 107 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VS Prepaid expenses | 3 309.00 | 3 309.00 | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 302.00 | 2 503 302.00 | 40 000.00 | 2 543 302.00 |
VW VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 339.00 | 3 363 339.00 | | 3 363 339.00 |
