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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 437 510.00 | 2 437 510.00 | | 2 437 510.00 |
BJ TOTAL (I) | 12 217 540.00 | 8 048 563.00 | 4 168 977.00 | 12 217 540.00 |
BX Customers and related accounts | 51 770.00 | | 51 770.00 | 51 770.00 |
BZ Other receivables | 3 605 108.00 | | 3 605 108.00 | 3 605 108.00 |
CF Cash and cash equivalents | 19 091.00 | | 19 091.00 | 19 091.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 3 681 445.00 | | 3 681 445.00 | 3 681 445.00 |
CO Grand total (0 to V) | 15 898 985.00 | 8 048 563.00 | 7 850 422.00 | 15 898 985.00 |
CU Other investments | 9 780 030.00 | 5 611 053.00 | 4 168 977.00 | 9 780 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 880 621.00 | 8 960 621.00 | | 9 880 621.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | 19 800.00 | | 19 800.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 109 612.00 | 109 612.00 | | 109 612.00 |
DH Retained earnings | -2 939 829.00 | -2 921 052.00 | | -2 939 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 090.00 | -18 776.00 | | -119 090.00 |
DL TOTAL (I) | 6 951 115.00 | 6 150 205.00 | | 6 951 115.00 |
DU Loans and Debts from Credit Institutions (3) | 339 282.00 | 569 453.00 | | 339 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 223.00 | 310 013.00 | | 273 223.00 |
DX Trade payables and related accounts | 36 093.00 | 13 151.00 | | 36 093.00 |
DY Tax and social security liabilities | 210 709.00 | 234 455.00 | | 210 709.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 899 307.00 | 1 167 072.00 | | 899 307.00 |
EE Grand total (I to V) | 7 850 422.00 | 7 317 277.00 | | 7 850 422.00 |
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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 | 779 136.00 | | 779 136.00 | 779 136.00 |
FJ Net sales | 779 136.00 | | 779 136.00 | 779 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 654.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 792 796.00 | |
FW Other purchases and external expenses | | | 151 421.00 | |
FX Taxes, duties, and similar payments | | | 6 413.00 | |
FY Salaries and Wages | | | 474 150.00 | |
FZ Social Security Contributions | | | 255 837.00 | |
GE Other Expenses | | | 25 004.00 | |
GF Total Operating Expenses (II) | | | 912 825.00 | |
GG - OPERATING RESULT (I - II) | | | -120 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 215 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 11 486.00 | |
GU Total financial expenses (VI) | | | 211 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 840.00 | -49 149.00 | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 061.00 | 804 136.00 | | 1 008 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 151.00 | 822 912.00 | | 1 127 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 090.00 | -18 776.00 | | -119 090.00 |
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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 | 12 149 940.00 | | 67 600.00 | 12 149 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 217 540.00 | |
I4 DECREASES Grand Total | | | 12 217 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 149 940.00 | | 67 600.00 | 12 149 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 437 510.00 | | | 2 437 510.00 |
7B Total provisions for depreciation | 7 848 563.00 | 200 000.00 | | 7 848 563.00 |
7C Grand total | 7 848 563.00 | 200 000.00 | | 7 848 563.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 36 093.00 | 36 093.00 | | 36 093.00 |
8C Staff and Related Accounts | 91 456.00 | 91 456.00 | | 91 456.00 |
8D Social Security and Other Social Organizations | 95 603.00 | 95 603.00 | | 95 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 2 437 510.00 | | 2 437 510.00 | 2 437 510.00 |
UX Other trade receivables | 51 770.00 | 51 770.00 | | 51 770.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VC Group and associates | 3 384 006.00 | 3 384 006.00 | | 3 384 006.00 |
VH Loans with a maturity of more than one year at origin | 339 282.00 | 233 865.00 | 105 417.00 | 339 282.00 |
VI Group and Associates | 273 223.00 | 273 223.00 | | 273 223.00 |
VK Loans repaid during the year | 230 171.00 | | | 230 171.00 |
VM Income taxes | 218 371.00 | 218 371.00 | | 218 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 434.00 | 7 434.00 | | 7 434.00 |
VS Prepaid expenses | 5 475.00 | 5 475.00 | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 099 864.00 | 3 662 354.00 | 2 437 510.00 | 6 099 864.00 |
VW VAT | 16 216.00 | 16 216.00 | | 16 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 307.00 | 793 890.00 | 105 417.00 | 899 307.00 |
