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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 048.00 | 1 048.00 | | 1 048.00 |
AP Buildings | 5 031.00 | 5 031.00 | | 5 031.00 |
AR Technical installations, industrial equipment and tools | 5 812.00 | 5 812.00 | | 5 812.00 |
AT Other tangible assets | 2 393.00 | 2 113.00 | 280.00 | 2 393.00 |
BB Receivables related to investments | 50 828.00 | | 50 828.00 | 50 828.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 66 134.00 | 14 004.00 | 52 131.00 | 66 134.00 |
BN Goods in progress | 453 372.00 | | 453 372.00 | 453 372.00 |
BT Goods | 761 884.00 | | 761 884.00 | 761 884.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 470.00 | | 6 470.00 | 6 470.00 |
CD Marketable securities | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 67 756.00 | | 67 756.00 | 67 756.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 1 293 270.00 | | 1 293 270.00 | 1 293 270.00 |
CO Grand total (0 to V) | 1 359 404.00 | 14 004.00 | 1 345 401.00 | 1 359 404.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 866 139.00 | 866 139.00 | | 866 139.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 45 655.00 | 13 048.00 | | 45 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 308.00 | 32 607.00 | | -6 308.00 |
DL TOTAL (I) | 1 077 086.00 | 1 083 394.00 | | 1 077 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 255 725.00 | 263 229.00 | | 255 725.00 |
DX Trade payables and related accounts | 2 242.00 | 2 394.00 | | 2 242.00 |
DY Tax and social security liabilities | 10 348.00 | 10 305.00 | | 10 348.00 |
EC TOTAL (IV) | 268 315.00 | 280 185.00 | | 268 315.00 |
EE Grand total (I to V) | 1 345 401.00 | 1 363 579.00 | | 1 345 401.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 595.00 | |
FQ Other income | | | 62 764.00 | |
FR Total operating income (I) | | | 69 159.00 | |
FW Other purchases and external expenses | | | 60 043.00 | |
FX Taxes, duties, and similar payments | | | 14 564.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 916.00 | |
GG - OPERATING RESULT (I - II) | | | -22 757.00 | |
GK Income from other securities and fixed asset receivables | | | 14 893.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 16 343.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 1 295.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 1 295.00 | | 150.00 |
HE Exceptional expenses on management operations | | 474.00 | | |
HH Total exceptional expenses (VIII) | | 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 821.00 | | 150.00 |
HK Income tax | | 6 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 653.00 | 111 383.00 | | 85 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 961.00 | 78 776.00 | | 91 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 308.00 | 32 607.00 | | -6 308.00 |
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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 | 57 238.00 | | 15 297.00 | 57 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 51 851.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 66 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048.00 | | | 1 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 235.00 | | | 13 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 954.00 | | 15 297.00 | 42 954.00 |
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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 | 8 779.00 | 194.00 | | 8 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 730.00 | 194.00 | | 7 730.00 |
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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
8D Social Security and Other Social Organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
UL Receivables related to investments | 50 828.00 | 10 000.00 | | 50 828.00 |
UT Other financial assets | 291.00 | | | 291.00 |
VB VAT | 212.00 | | | 212.00 |
VI Group and Associates | 255 725.00 | 25 725.00 | 230 000.00 | 255 725.00 |
VM Income taxes | 6 083.00 | | | 6 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 790.00 | 8 790.00 | | 8 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 779.00 | 17 660.00 | 41 119.00 | 58 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 315.00 | 38 315.00 | 230 000.00 | 268 315.00 |
