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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 716 840.00 | | 716 840.00 | 716 840.00 |
BF Loans | 959 619.00 | | 959 619.00 | 959 619.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 3 043 987.00 | 132 918.00 | 2 911 069.00 | 3 043 987.00 |
BX Customers and related accounts | 450 084.00 | | 450 084.00 | 450 084.00 |
BZ Other receivables | 1 671 455.00 | 1 230 442.00 | 441 013.00 | 1 671 455.00 |
CD Marketable securities | 2 050 817.00 | | 2 050 817.00 | 2 050 817.00 |
CF Cash and cash equivalents | 4 140 463.00 | | 4 140 463.00 | 4 140 463.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 8 313 800.00 | 1 230 442.00 | 7 083 358.00 | 8 313 800.00 |
CO Grand total (0 to V) | 11 357 787.00 | 1 363 360.00 | 9 994 427.00 | 11 357 787.00 |
CU Other investments | 1 367 503.00 | 132 918.00 | 1 234 585.00 | 1 367 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 296 000.00 | 5 296 000.00 | | 5 296 000.00 |
DD Legal reserve (1) | 428 759.00 | 123 311.00 | | 428 759.00 |
DH Retained earnings | 6 076 416.00 | 2 172 901.00 | | 6 076 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 087 158.00 | 6 108 963.00 | | -2 087 158.00 |
DL TOTAL (I) | 9 714 016.00 | 13 701 174.00 | | 9 714 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | 88 055.00 | | 2 361.00 |
DX Trade payables and related accounts | 360.00 | 4 384.00 | | 360.00 |
DY Tax and social security liabilities | 120 688.00 | 235 060.00 | | 120 688.00 |
EA Other liabilities | 132 001.00 | | | 132 001.00 |
EB Prepaid income (2) | 25 000.00 | 112 500.00 | | 25 000.00 |
EC TOTAL (IV) | 280 410.00 | 439 999.00 | | 280 410.00 |
EE Grand total (I to V) | 9 994 427.00 | 14 141 173.00 | | 9 994 427.00 |
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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 | 183 787.00 | | 183 787.00 | 183 787.00 |
FJ Net sales | 183 787.00 | | 183 787.00 | 183 787.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 787.00 | |
FT Inventory change (goods) | | | 8 152.00 | |
FW Other purchases and external expenses | | | 31 098.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 184 916.00 | |
FZ Social Security Contributions | | | 65.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 224 696.00 | |
GG - OPERATING RESULT (I - II) | | | -40 909.00 | |
GL Other interest and similar income | | | 59 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 127.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 76 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 363 360.00 | |
GR Interest and similar expenses | | | 727 895.00 | |
GU Total financial expenses (VI) | | | 2 091 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 055 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 672 212.00 | | |
HD Total exceptional income (VII) | | 11 672 212.00 | | |
HF Exceptional expenses on capital transactions | 22 502.00 | 5 215 400.00 | | 22 502.00 |
HH Total exceptional expenses (VIII) | 22 502.00 | 5 215 400.00 | | 22 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 502.00 | 6 456 812.00 | | -22 502.00 |
HK Income tax | 8 744.00 | 170 600.00 | | 8 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 038.00 | 11 891 396.00 | | 260 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 196.00 | 5 782 433.00 | | 2 347 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 087 158.00 | 6 108 963.00 | | -2 087 158.00 |
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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 | 2 495 597.00 | | 588 345.00 | 2 495 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 955.00 | 3 043 987.00 | |
I4 DECREASES Grand Total | | 39 955.00 | 3 043 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495 597.00 | | 588 345.00 | 2 495 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 132 918.00 | | |
6X Other provisions for depreciation | 17 127.00 | 1 230 442.00 | 17 127.00 | 17 127.00 |
7B Total provisions for depreciation | 17 127.00 | 1 363 360.00 | 17 127.00 | 17 127.00 |
7C Grand total | 17 127.00 | 1 363 360.00 | 17 127.00 | 17 127.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 437.00 | 437.00 | | 437.00 |
8D Social Security and Other Social Organizations | 33 140.00 | 33 140.00 | | 33 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 001.00 | 132 001.00 | | 132 001.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UP Loans | 959 619.00 | 63 595.00 | 896 024.00 | 959 619.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 450 084.00 | 450 084.00 | | 450 084.00 |
VB VAT | 25 846.00 | 25 846.00 | | 25 846.00 |
VC Group and associates | 1 611 352.00 | 1 611 352.00 | | 1 611 352.00 |
VI Group and Associates | 2 361.00 | 2 361.00 | | 2 361.00 |
VM Income taxes | 31 256.00 | 31 256.00 | | 31 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 164.00 | 2 186 115.00 | 896 049.00 | 3 082 164.00 |
VW VAT | 87 112.00 | 87 112.00 | | 87 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 410.00 | 280 410.00 | | 280 410.00 |
