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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 146.00 | 1 948.00 | 198.00 | 2 146.00 |
AT Other tangible assets | 13 029.00 | 7 796.00 | 5 234.00 | 13 029.00 |
BB Receivables related to investments | 2 377 464.00 | 1 168 245.00 | 1 209 218.00 | 2 377 464.00 |
BH Other financial assets | 50 895.00 | | 50 895.00 | 50 895.00 |
BJ TOTAL (I) | 4 559 171.00 | 2 181 006.00 | 2 378 165.00 | 4 559 171.00 |
BX Customers and related accounts | 105 397.00 | | 105 397.00 | 105 397.00 |
BZ Other receivables | 21 988.00 | | 21 988.00 | 21 988.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 190 162.00 | | 190 162.00 | 190 162.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 319 420.00 | | 319 420.00 | 319 420.00 |
CO Grand total (0 to V) | 4 878 591.00 | 2 181 006.00 | 2 697 586.00 | 4 878 591.00 |
CU Other investments | 2 115 637.00 | 1 003 017.00 | 1 112 620.00 | 2 115 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 140.00 | 601 140.00 | | 601 140.00 |
DD Legal reserve (1) | 60 114.00 | 60 114.00 | | 60 114.00 |
DH Retained earnings | 4 170 025.00 | 4 453 220.00 | | 4 170 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 470 602.00 | -283 196.00 | | -2 470 602.00 |
DL TOTAL (I) | 2 360 677.00 | 4 831 279.00 | | 2 360 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 956.00 | 59 648.00 | | 34 956.00 |
DX Trade payables and related accounts | 44 455.00 | 19 596.00 | | 44 455.00 |
DY Tax and social security liabilities | 257 497.00 | 241 619.00 | | 257 497.00 |
EC TOTAL (IV) | 336 909.00 | 320 863.00 | | 336 909.00 |
EE Grand total (I to V) | 2 697 586.00 | 5 152 141.00 | | 2 697 586.00 |
EG Accrued income and payables due within one year | 336 909.00 | 320 863.00 | | 336 909.00 |
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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 | 33 319.00 | 30 000.00 | 63 319.00 | 33 319.00 |
FJ Net sales | 33 319.00 | 30 000.00 | 63 319.00 | 33 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 66 382.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 143 616.00 | |
FX Taxes, duties, and similar payments | | | 8 349.00 | |
FY Salaries and Wages | | | 127 806.00 | |
FZ Social Security Contributions | | | 53 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 616.00 | |
GE Other Expenses | | | -19.00 | |
GF Total Operating Expenses (II) | | | 345 215.00 | |
GG - OPERATING RESULT (I - II) | | | -278 833.00 | |
GL Other interest and similar income | | | 24 171.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 171 262.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 171 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 425 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HB Exceptional income from capital transactions | 141 778.00 | | | 141 778.00 |
HD Total exceptional income (VII) | 148 278.00 | | | 148 278.00 |
HE Exceptional expenses on management operations | 527.00 | 22 755.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 192 429.00 | | | 192 429.00 |
HH Total exceptional expenses (VIII) | 192 956.00 | 22 755.00 | | 192 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 677.00 | -22 755.00 | | -44 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 831.00 | 140 844.00 | | 238 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 433.00 | 424 040.00 | | 2 709 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 470 602.00 | -283 196.00 | | -2 470 602.00 |
HP References: Equipment leasing | 20 403.00 | 15 989.00 | | 20 403.00 |
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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 | 4 840 651.00 | | 110 870.00 | 4 840 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 350.00 | 4 543 995.00 | |
I4 DECREASES Grand Total | | 392 350.00 | 4 559 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 000.00 | 15 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 175.00 | | | 145 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 695 476.00 | | 110 870.00 | 4 695 476.00 |
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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 | 6 535.00 | 11 616.00 | 8 407.00 | 6 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 535.00 | 11 616.00 | 8 407.00 | 6 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 168 245.00 | | |
7B Total provisions for depreciation | | 2 171 262.00 | | |
7C Grand total | | 2 171 262.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 171 262.00 | | |
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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 | 44 455.00 | 44 455.00 | | 44 455.00 |
8C Staff and Related Accounts | 23 796.00 | 23 796.00 | | 23 796.00 |
8D Social Security and Other Social Organizations | 58 215.00 | 58 215.00 | | 58 215.00 |
UL Receivables related to investments | 2 377 464.00 | 2 377 464.00 | | 2 377 464.00 |
UT Other financial assets | 50 895.00 | 50 895.00 | | 50 895.00 |
UX Other trade receivables | 105 397.00 | 105 397.00 | | 105 397.00 |
VB VAT | 11 467.00 | 11 467.00 | | 11 467.00 |
VC Group and associates | | | 6.00 | |
VI Group and Associates | 34 956.00 | 34 956.00 | | 34 956.00 |
VM Income taxes | 2 088.00 | 2 088.00 | | 2 088.00 |
VP Miscellaneous | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 194.00 | 165 194.00 | | 165 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 477.00 | 7 477.00 | | 7 477.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 467.00 | 2 557 467.00 | | 2 557 467.00 |
VW VAT | 10 292.00 | 10 292.00 | | 10 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 909.00 | 336 909.00 | | 336 909.00 |
