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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 | 697.00 | 697.00 | | 697.00 |
AV Fixed assets in progress | 494 004.00 | | 494 004.00 | 494 004.00 |
BB Receivables related to investments | 767 675.00 | | 767 675.00 | 767 675.00 |
BF Loans | 52 348.00 | | 52 348.00 | 52 348.00 |
BJ TOTAL (I) | 3 638 338.00 | 697.00 | 3 637 641.00 | 3 638 338.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 57 448.00 | | 57 448.00 | 57 448.00 |
BZ Other receivables | 58 631.00 | | 58 631.00 | 58 631.00 |
CF Cash and cash equivalents | 3 099 570.00 | | 3 099 570.00 | 3 099 570.00 |
CJ TOTAL (II) | 3 215 751.00 | | 3 215 751.00 | 3 215 751.00 |
CO Grand total (0 to V) | 6 854 089.00 | 697.00 | 6 853 392.00 | 6 854 089.00 |
CP Shares due in less than one year | 820 024.00 | | | 820 024.00 |
CU Other investments | 2 323 613.00 | | 2 323 613.00 | 2 323 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 635 000.00 | | | 5 635 000.00 |
DB Share, merger, contribution premiums, etc. | 53 089.00 | | | 53 089.00 |
DD Legal reserve (1) | 552.00 | | | 552.00 |
DG Other reserves | 149 076.00 | | | 149 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 889.00 | | | -86 889.00 |
DK Regulated provisions | 25 910.00 | | | 25 910.00 |
DL TOTAL (I) | 5 776 740.00 | | | 5 776 740.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 633.00 | | | 567 633.00 |
DX Trade payables and related accounts | 394 564.00 | | | 394 564.00 |
DY Tax and social security liabilities | 14 454.00 | | | 14 454.00 |
EC TOTAL (IV) | 1 076 652.00 | | | 1 076 652.00 |
EE Grand total (I to V) | 6 853 392.00 | | | 6 853 392.00 |
EG Accrued income and payables due within one year | 1 076 652.00 | | | 1 076 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 20 703.00 | | 20 703.00 | 20 703.00 |
FJ Net sales | 20 703.00 | | 20 703.00 | 20 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 20 723.00 | |
FW Other purchases and external expenses | | | 11 663.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 26 737.00 | |
FZ Social Security Contributions | | | 8 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 570.00 | |
GG - OPERATING RESULT (I - II) | | | -28 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 922.00 | |
GL Other interest and similar income | | | 56 623.00 | |
GP Total financial income (V) | | | 73 546.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 114 000.00 | | | 114 000.00 |
HG Exceptional depreciation and provisions | 12 919.00 | | | 12 919.00 |
HH Total exceptional expenses (VIII) | 126 919.00 | | | 126 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 919.00 | | | -126 919.00 |
HK Income tax | 4 509.00 | | | 4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 269.00 | | | 94 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 158.00 | | | 181 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 889.00 | | | -86 889.00 |
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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 | 3 181 844.00 | | 570 493.00 | 3 181 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 000.00 | 3 143 637.00 | |
I4 DECREASES Grand Total | | 114 000.00 | 3 638 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697.00 | | 494 004.00 | 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 181 147.00 | | 76 489.00 | 3 181 147.00 |
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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 | 556.00 | 140.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556.00 | 140.00 | | 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 991.00 | 12 919.00 | | 12 991.00 |
7C Grand total | 12 991.00 | 12 919.00 | | 12 991.00 |
UJ - Exceptional | | 12 919.00 | | |
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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 | 394 564.00 | 394 564.00 | | 394 564.00 |
8C Staff and Related Accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
8D Social Security and Other Social Organizations | 6 704.00 | 6 704.00 | | 6 704.00 |
UL Receivables related to investments | 767 675.00 | 767 675.00 | | 767 675.00 |
UP Loans | 52 348.00 | 52 348.00 | | 52 348.00 |
UX Other trade receivables | 57 448.00 | | | 57 448.00 |
VB VAT | 496.00 | | | 496.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 567 633.00 | 567 633.00 | | 567 633.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 154.00 | | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 981.00 | | | 57 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 104.00 | 936 104.00 | | 936 104.00 |
VW VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 652.00 | 1 076 652.00 | | 1 076 652.00 |
