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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 498.00 | 1 103.00 | 395.00 | 1 498.00 |
BF Loans | 11 959.00 | 11 959.00 | | 11 959.00 |
BJ TOTAL (I) | 3 730 698.00 | 2 398 302.00 | 1 332 395.00 | 3 730 698.00 |
BX Customers and related accounts | 229 725.00 | | 229 725.00 | 229 725.00 |
BZ Other receivables | 195 567.00 | | 195 567.00 | 195 567.00 |
CF Cash and cash equivalents | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 430 905.00 | | 430 905.00 | 430 905.00 |
CO Grand total (0 to V) | 4 161 602.00 | 2 398 302.00 | 1 763 300.00 | 4 161 602.00 |
CU Other investments | 3 717 240.00 | 2 385 240.00 | 1 332 000.00 | 3 717 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DD Legal reserve (1) | 60 296.00 | 60 296.00 | | 60 296.00 |
DH Retained earnings | -110 635.00 | -248 260.00 | | -110 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 115.00 | 137 625.00 | | -621 115.00 |
DK Regulated provisions | 54 333.00 | 40 019.00 | | 54 333.00 |
DL TOTAL (I) | 622 879.00 | 1 229 681.00 | | 622 879.00 |
DU Loans and Debts from Credit Institutions (3) | 100 480.00 | 200 069.00 | | 100 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 376.00 | 521 949.00 | | 684 376.00 |
DX Trade payables and related accounts | 246 796.00 | 203 264.00 | | 246 796.00 |
DY Tax and social security liabilities | 70 143.00 | 93 554.00 | | 70 143.00 |
EA Other liabilities | 38 625.00 | 62 216.00 | | 38 625.00 |
EC TOTAL (IV) | 1 140 421.00 | 1 081 052.00 | | 1 140 421.00 |
EE Grand total (I to V) | 1 763 300.00 | 2 310 732.00 | | 1 763 300.00 |
EG Accrued income and payables due within one year | 1 140 421.00 | 1 081 052.00 | | 1 140 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 008.00 | 69.00 | | 6 008.00 |
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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 | 438 778.00 | | 438 778.00 | 438 778.00 |
FJ Net sales | 438 778.00 | | 438 778.00 | 438 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 439 965.00 | |
FW Other purchases and external expenses | | | 285 692.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 134 284.00 | |
FZ Social Security Contributions | | | 55 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 479 115.00 | |
GG - OPERATING RESULT (I - II) | | | -39 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 540 000.00 | |
GR Interest and similar expenses | | | 22 063.00 | |
GU Total financial expenses (VI) | | | 562 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | 5 094.00 | | 1 185.00 |
HA Exceptional income from management transactions | 24 508.00 | 3 315 582.00 | | 24 508.00 |
HB Exceptional income from capital transactions | | 1 030 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 145 305.00 | | |
HD Total exceptional income (VII) | 24 508.00 | 4 490 887.00 | | 24 508.00 |
HE Exceptional expenses on management operations | 30 097.00 | 98 403.00 | | 30 097.00 |
HF Exceptional expenses on capital transactions | | 3 266 235.00 | | |
HG Exceptional depreciation and provisions | 14 313.00 | 56 750.00 | | 14 313.00 |
HH Total exceptional expenses (VIII) | 44 410.00 | 3 421 389.00 | | 44 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 902.00 | 1 069 498.00 | | -19 902.00 |
HK Income tax | | 422 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 473.00 | 5 629 018.00 | | 464 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 588.00 | 5 491 392.00 | | 1 085 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 115.00 | 137 625.00 | | -621 115.00 |
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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 | 3 730 698.00 | | | 3 730 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 729 199.00 | |
I4 DECREASES Grand Total | | | 3 730 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729 199.00 | | | 3 729 199.00 |
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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 | 603.00 | 499.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 499.00 | | 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 959.00 | | | 11 959.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 019.00 | 14 313.00 | | 40 019.00 |
7B Total provisions for depreciation | 1 857 199.00 | 540 000.00 | | 1 857 199.00 |
7C Grand total | 1 897 219.00 | 554 313.00 | | 1 897 219.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 540 000.00 | | |
UJ - Exceptional | | 14 313.00 | | |
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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 | 246 796.00 | 246 796.00 | | 246 796.00 |
8C Staff and Related Accounts | 15 128.00 | 15 128.00 | | 15 128.00 |
8D Social Security and Other Social Organizations | 14 509.00 | 14 509.00 | | 14 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 625.00 | 38 625.00 | | 38 625.00 |
UP Loans | 11 959.00 | 11 959.00 | | 11 959.00 |
UX Other trade receivables | 229 725.00 | 229 725.00 | | 229 725.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 47 874.00 | 47 874.00 | | 47 874.00 |
VG Loans with a maturity of up to one year at origin | 6 008.00 | 6 008.00 | | 6 008.00 |
VH Loans with a maturity of more than one year at origin | 94 472.00 | 94 472.00 | | 94 472.00 |
VI Group and Associates | 684 376.00 | 684 376.00 | | 684 376.00 |
VK Loans repaid during the year | 105 528.00 | | | 105 528.00 |
VM Income taxes | 85 261.00 | 85 261.00 | | 85 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 203.00 | 62 203.00 | | 62 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 251.00 | 437 251.00 | | 437 251.00 |
VW VAT | 38 287.00 | 38 287.00 | | 38 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 421.00 | 1 140 421.00 | | 1 140 421.00 |
