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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 | 1 523.00 | 100.00 | 1 423.00 | 1 523.00 |
BB Receivables related to investments | 193 440.00 | | 193 440.00 | 193 440.00 |
BD Other fixed assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 2 881 398.00 | 1 300 082.00 | 1 581 315.00 | 2 881 398.00 |
BX Customers and related accounts | 298 676.00 | | 298 676.00 | 298 676.00 |
BZ Other receivables | 34 869.00 | | 34 869.00 | 34 869.00 |
CF Cash and cash equivalents | 97 756.00 | | 97 756.00 | 97 756.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 431 888.00 | | 431 888.00 | 431 888.00 |
CO Grand total (0 to V) | 3 313 286.00 | 1 300 082.00 | 2 013 204.00 | 3 313 286.00 |
CU Other investments | 2 681 032.00 | 1 299 982.00 | 1 381 050.00 | 2 681 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 380.00 | 108 380.00 | | 108 380.00 |
DB Share, merger, contribution premiums, etc. | 1 137 250.00 | 1 137 250.00 | | 1 137 250.00 |
DD Legal reserve (1) | 10 838.00 | 10 838.00 | | 10 838.00 |
DG Other reserves | 433 232.00 | 433 232.00 | | 433 232.00 |
DH Retained earnings | -468 914.00 | | | -468 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 735.00 | -468 914.00 | | -520 735.00 |
DL TOTAL (I) | 700 050.00 | 1 220 785.00 | | 700 050.00 |
DU Loans and Debts from Credit Institutions (3) | 474 373.00 | 571 233.00 | | 474 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 536.00 | 534 896.00 | | 481 536.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 70 510.00 | 83 072.00 | | 70 510.00 |
DY Tax and social security liabilities | 182 316.00 | 164 275.00 | | 182 316.00 |
EA Other liabilities | 101 418.00 | 25 095.00 | | 101 418.00 |
EC TOTAL (IV) | 1 313 153.00 | 1 381 571.00 | | 1 313 153.00 |
EE Grand total (I to V) | 2 013 204.00 | 2 602 356.00 | | 2 013 204.00 |
EG Accrued income and payables due within one year | 441 053.00 | 907 332.00 | | 441 053.00 |
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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 | 1 291 246.00 | | 1 291 246.00 | 1 291 246.00 |
FJ Net sales | 1 291 246.00 | | 1 291 246.00 | 1 291 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 1 305 247.00 | |
FW Other purchases and external expenses | | | 856 326.00 | |
FX Taxes, duties, and similar payments | | | 23 137.00 | |
FY Salaries and Wages | | | 273 859.00 | |
FZ Social Security Contributions | | | 127 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 283 508.00 | |
GG - OPERATING RESULT (I - II) | | | 21 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 7 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 484 915.00 | |
GP Total financial income (V) | | | 812 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 8 324.00 | |
GU Total financial expenses (VI) | | | 1 208 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 724.00 | 10 800.00 | | 40 724.00 |
HD Total exceptional income (VII) | 40 724.00 | 10 800.00 | | 40 724.00 |
HE Exceptional expenses on management operations | 42 117.00 | 90.00 | | 42 117.00 |
HF Exceptional expenses on capital transactions | 142 693.00 | 1 500.00 | | 142 693.00 |
HH Total exceptional expenses (VIII) | 184 811.00 | 1 590.00 | | 184 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 087.00 | 9 210.00 | | -144 087.00 |
HK Income tax | 2 430.00 | 10 324.00 | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 338.00 | 1 056 834.00 | | 2 158 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 073.00 | 1 525 749.00 | | 2 679 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 735.00 | -468 914.00 | | -520 735.00 |
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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 | 1 409 447.00 | | 1 324 843.00 | 1 409 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 499.00 | 2 686 435.00 | |
I4 DECREASES Grand Total | | 46 332.00 | 2 687 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 833.00 | 1 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 833.00 | | 1 523.00 | 43 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 614.00 | | 1 323 320.00 | 1 365 614.00 |
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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 | 13 042.00 | 2 646.00 | 15 588.00 | 13 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 042.00 | 2 646.00 | 15 588.00 | 13 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 484 915.00 | | 484 915.00 | 484 915.00 |
7B Total provisions for depreciation | 584 897.00 | 1 200 000.00 | 484 915.00 | 584 897.00 |
7C Grand total | 584 897.00 | 1 200 000.00 | 484 915.00 | 584 897.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 200 000.00 | 484 915.00 | |
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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 | 70 510.00 | 70 510.00 | | 70 510.00 |
8C Staff and Related Accounts | 36 241.00 | 36 241.00 | | 36 241.00 |
8D Social Security and Other Social Organizations | 18 775.00 | 18 775.00 | | 18 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 418.00 | 101 418.00 | | 101 418.00 |
UL Receivables related to investments | 193 440.00 | | 193 440.00 | 193 440.00 |
UX Other trade receivables | 298 676.00 | 298 676.00 | | 298 676.00 |
VB VAT | 20 141.00 | 20 141.00 | | 20 141.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 474 239.00 | 83 675.00 | 360 564.00 | 474 239.00 |
VI Group and Associates | 481 536.00 | | 481 536.00 | 481 536.00 |
VK Loans repaid during the year | 62 296.00 | | | 62 296.00 |
VM Income taxes | 7 834.00 | 7 834.00 | | 7 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 439.00 | 19 439.00 | | 19 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 894.00 | 6 894.00 | | 6 894.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 572.00 | 334 132.00 | 193 440.00 | 527 572.00 |
VW VAT | 107 862.00 | 107 862.00 | | 107 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 153.00 | 438 053.00 | 842 100.00 | 1 310 153.00 |
