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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 | 37 319.00 | 446.00 | 36 874.00 | 37 319.00 |
BD Other fixed assets | 1 116 216.00 | 7 974.00 | 1 108 242.00 | 1 116 216.00 |
BF Loans | | | | |
BJ TOTAL (I) | 7 477 779.00 | 2 608 420.00 | 4 869 360.00 | 7 477 779.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 245 150.00 | | 245 150.00 | 245 150.00 |
CD Marketable securities | 1 100 074.00 | 22 608.00 | 1 077 465.00 | 1 100 074.00 |
CF Cash and cash equivalents | 498 461.00 | | 498 461.00 | 498 461.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 1 851 896.00 | 22 608.00 | 1 829 288.00 | 1 851 896.00 |
CO Grand total (0 to V) | 9 329 675.00 | 2 631 028.00 | 6 698 647.00 | 9 329 675.00 |
CU Other investments | 6 324 244.00 | 2 600 000.00 | 3 724 244.00 | 6 324 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DD Legal reserve (1) | 179 884.00 | 147 910.00 | | 179 884.00 |
DH Retained earnings | 2 717 782.00 | 2 260 290.00 | | 2 717 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 416 622.00 | 639 466.00 | | -2 416 622.00 |
DL TOTAL (I) | 6 681 043.00 | 9 247 665.00 | | 6 681 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 5 865.00 | 4 337.00 | | 5 865.00 |
DY Tax and social security liabilities | 11 695.00 | 19 427.00 | | 11 695.00 |
EC TOTAL (IV) | 17 604.00 | 23 764.00 | | 17 604.00 |
EE Grand total (I to V) | 6 698 647.00 | 9 271 430.00 | | 6 698 647.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 289.00 | |
FW Other purchases and external expenses | | | 88 822.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 32 288.00 | |
FZ Social Security Contributions | | | 31 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 734.00 | |
GG - OPERATING RESULT (I - II) | | | -108 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 016.00 | |
GK Income from other securities and fixed asset receivables | | | 6 191.00 | |
GL Other interest and similar income | | | 39 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 531.00 | |
GO Net income from sales of marketable securities | | | 22 444.00 | |
GP Total financial income (V) | | | 374 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 622 608.00 | |
GT Net expenses on sales of marketable securities | | | 59 921.00 | |
GU Total financial expenses (VI) | | | 2 682 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 416 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300.00 | 7 118.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 341.00 | 793 776.00 | | 419 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 963.00 | 154 310.00 | | 2 835 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 416 622.00 | 639 466.00 | | -2 416 622.00 |
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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 | 7 136 433.00 | | 36 653.00 | 7 136 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 440 460.00 | |
I4 DECREASES Grand Total | | | 7 477 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | 36 653.00 | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 135 767.00 | | | 7 135 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 504.00 | 2 600 000.00 | 3 531.00 | 11 504.00 |
6T Receivables | | 22 608.00 | | |
7B Total provisions for depreciation | 11 504.00 | 2 622 608.00 | 3 531.00 | 11 504.00 |
7C Grand total | 11 504.00 | 2 622 608.00 | 3 531.00 | 11 504.00 |
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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
8D Social Security and Other Social Organizations | 10 495.00 | 10 495.00 | | 10 495.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 9 641.00 | 9 641.00 | | 9 641.00 |
VC Group and associates | 2 133 751.00 | | 213 375.00 | 2 133 751.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 12 134.00 | 6 652.00 | 5 482.00 | 12 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | 10 000.00 | 10 000.00 |
VS Prepaid expenses | 101.00 | 1 012.00 | | 101.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 604.00 | 17 604.00 | | 17 604.00 |
