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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 880.00 | | 53 880.00 | 53 880.00 |
AT Other tangible assets | 155 867.00 | 133 059.00 | 22 808.00 | 155 867.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 584 450.00 | 134 059.00 | 450 392.00 | 584 450.00 |
BX Customers and related accounts | 22 604.00 | | 22 604.00 | 22 604.00 |
BZ Other receivables | 2 359 369.00 | | 2 359 369.00 | 2 359 369.00 |
CF Cash and cash equivalents | 99 187.00 | | 99 187.00 | 99 187.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 2 481 197.00 | | 2 481 197.00 | 2 481 197.00 |
CO Grand total (0 to V) | 3 065 647.00 | 134 059.00 | 2 931 589.00 | 3 065 647.00 |
CS Evaluated investments - equity method | 297 402.00 | | 297 402.00 | 297 402.00 |
CU Other investments | 75 900.00 | 1 000.00 | 74 900.00 | 75 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 900.00 | 1 076 900.00 | | 1 076 900.00 |
DC Revaluation differences | 215 000.00 | 215 000.00 | | 215 000.00 |
DH Retained earnings | 212 807.00 | 192 761.00 | | 212 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 171.00 | 20 046.00 | | -79 171.00 |
DL TOTAL (I) | 1 425 536.00 | 1 504 707.00 | | 1 425 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 755.00 | 1 517 758.00 | | 1 465 755.00 |
DX Trade payables and related accounts | 9 017.00 | 9 530.00 | | 9 017.00 |
DY Tax and social security liabilities | 10 673.00 | 16 068.00 | | 10 673.00 |
EA Other liabilities | 20 608.00 | 21 450.00 | | 20 608.00 |
EC TOTAL (IV) | 1 506 053.00 | 1 564 806.00 | | 1 506 053.00 |
EE Grand total (I to V) | 2 931 589.00 | 3 069 513.00 | | 2 931 589.00 |
EG Accrued income and payables due within one year | 42 834.00 | 1 564 806.00 | | 42 834.00 |
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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 | 19 632.00 | | 19 632.00 | 19 632.00 |
FJ Net sales | 19 632.00 | | 19 632.00 | 19 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 313.00 | |
FW Other purchases and external expenses | | | 58 197.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 25 870.00 | |
FZ Social Security Contributions | | | 4 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 706.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 98 622.00 | |
GG - OPERATING RESULT (I - II) | | | -78 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 653.00 | |
GL Other interest and similar income | | | 2 297.00 | |
GP Total financial income (V) | | | 15 950.00 | |
GR Interest and similar expenses | | | 16 776.00 | |
GU Total financial expenses (VI) | | | 16 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681.00 | 729.00 | | 681.00 |
HA Exceptional income from management transactions | | 152 041.00 | | |
HB Exceptional income from capital transactions | | 75 900.00 | | |
HD Total exceptional income (VII) | | 227 941.00 | | |
HE Exceptional expenses on management operations | 35.00 | 18 891.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 18 891.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 209 050.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 262.00 | 255 616.00 | | 36 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 433.00 | 235 570.00 | | 115 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 171.00 | 20 046.00 | | -79 171.00 |
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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 | 580 354.00 | | 4 097.00 | 580 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 703.00 | |
I4 DECREASES Grand Total | | | 584 450.00 | |
IO DECREASES Total including other intangible assets | | | 53 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 880.00 | | | 53 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 770.00 | | 4 097.00 | 151 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 703.00 | | | 374 703.00 |
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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 | 124 353.00 | 8 706.00 | | 124 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 353.00 | 8 706.00 | | 124 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 9 017.00 | 9 017.00 | | 9 017.00 |
8C Staff and Related Accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
8D Social Security and Other Social Organizations | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 608.00 | 20 608.00 | | 20 608.00 |
UT Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
UX Other trade receivables | 22 604.00 | 22 604.00 | | 22 604.00 |
VB VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VC Group and associates | 1 112 838.00 | 1 112 838.00 | | 1 112 838.00 |
VI Group and Associates | 1 415 755.00 | 2 537.00 | 1 413 218.00 | 1 415 755.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 14 118.00 | 14 118.00 | | 14 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226 523.00 | 1 226 523.00 | | 1 226 523.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 411.00 | 2 382 010.00 | 1 401.00 | 2 383 411.00 |
VW VAT | 5 598.00 | 5 598.00 | | 5 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 053.00 | 42 834.00 | 1 463 218.00 | 1 506 053.00 |
