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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 54 833.00 | 15 576.00 | 39 257.00 | 54 833.00 |
AT Other tangible assets | 37 777.00 | 16 026.00 | 21 750.00 | 37 777.00 |
BB Receivables related to investments | 322 913.00 | 179 056.00 | 143 857.00 | 322 913.00 |
BD Other fixed assets | 526 261.00 | 347 269.00 | 178 992.00 | 526 261.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 943 339.00 | 557 927.00 | 385 411.00 | 943 339.00 |
BT Goods | 7 666.00 | 2 416.00 | 5 250.00 | 7 666.00 |
BX Customers and related accounts | 10 854.00 | | 10 854.00 | 10 854.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 23 631.00 | 2 416.00 | 21 215.00 | 23 631.00 |
CO Grand total (0 to V) | 966 971.00 | 560 344.00 | 406 627.00 | 966 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 127 359.00 | | | 127 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 140.00 | | | -14 140.00 |
DL TOTAL (I) | 157 218.00 | | | 157 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 772.00 | | | 224 772.00 |
DX Trade payables and related accounts | 19 978.00 | | | 19 978.00 |
DY Tax and social security liabilities | 3 316.00 | | | 3 316.00 |
EA Other liabilities | 1 342.00 | | | 1 342.00 |
EC TOTAL (IV) | 249 408.00 | | | 249 408.00 |
EE Grand total (I to V) | 406 627.00 | | | 406 627.00 |
EG Accrued income and payables due within one year | 249 408.00 | | | 249 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 900.00 | | 10 900.00 | 10 900.00 |
FG Production sold - services | 26 226.00 | | 26 226.00 | 26 226.00 |
FJ Net sales | 37 126.00 | | 37 126.00 | 37 126.00 |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 37 367.00 | |
FS Purchases of goods (including customs duties) | | | 10 666.00 | |
FT Inventory change (goods) | | | -5 666.00 | |
FW Other purchases and external expenses | | | 31 638.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 1 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 559.00 | |
GG - OPERATING RESULT (I - II) | | | -25 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 758.00 | |
GP Total financial income (V) | | | 24 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 727.00 | | | 1 727.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 13 770.00 | | | 13 770.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 13 776.00 | | | 13 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 706.00 | | | -13 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 195.00 | | | 62 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 336.00 | | | 76 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 140.00 | | | -14 140.00 |
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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 | 859 493.00 | 107 058.00 | | 859 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 849 205.00 | |
I4 DECREASES Grand Total | | 23 212.00 | 943 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 212.00 | 92 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 822.00 | 30 000.00 | | 66 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 146.00 | 77 058.00 | | 791 146.00 |
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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 | 18 285.00 | 17 522.00 | 4 205.00 | 18 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 285.00 | 17 522.00 | 4 205.00 | 18 285.00 |
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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 | 19 978.00 | 19 978.00 | | 19 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 114.00 | 226 114.00 | | 226 114.00 |
UL Receivables related to investments | 322 913.00 | | | 322 913.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 855.00 | 12 912.00 | 322 943.00 | 335 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 409.00 | 249 409.00 | | 249 409.00 |
