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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 551.00 | | 17 551.00 | 17 551.00 |
AT Other tangible assets | 27 630.00 | 25 309.00 | 2 321.00 | 27 630.00 |
BB Receivables related to investments | 2 185 171.00 | 1 813 760.00 | 371 411.00 | 2 185 171.00 |
BJ TOTAL (I) | 2 230 352.00 | 1 839 069.00 | 391 283.00 | 2 230 352.00 |
BZ Other receivables | 6 479 944.00 | 2 108 000.00 | 4 371 944.00 | 6 479 944.00 |
CD Marketable securities | 1 063 726.00 | | 1 063 726.00 | 1 063 726.00 |
CF Cash and cash equivalents | 19 873.00 | | 19 873.00 | 19 873.00 |
CJ TOTAL (II) | 7 563 543.00 | 2 108 000.00 | 5 455 543.00 | 7 563 543.00 |
CO Grand total (0 to V) | 9 793 895.00 | 3 947 069.00 | 5 846 826.00 | 9 793 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 6 650 890.00 | 6 650 890.00 | | 6 650 890.00 |
DH Retained earnings | -394 191.00 | -190 572.00 | | -394 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974 607.00 | -203 619.00 | | -974 607.00 |
DL TOTAL (I) | 5 612 092.00 | 6 586 700.00 | | 5 612 092.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 105.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 998.00 | 382 027.00 | | 34 998.00 |
DX Trade payables and related accounts | 15 925.00 | 17 006.00 | | 15 925.00 |
DY Tax and social security liabilities | 78 305.00 | 46 485.00 | | 78 305.00 |
DZ Fixed asset liabilities and related accounts | 84 316.00 | 84 316.00 | | 84 316.00 |
EA Other liabilities | 4 071.00 | 3 507.00 | | 4 071.00 |
EC TOTAL (IV) | 217 734.00 | 533 446.00 | | 217 734.00 |
EE Grand total (I to V) | 5 846 826.00 | 7 137 146.00 | | 5 846 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 782.00 | |
FR Total operating income (I) | | | 19 782.00 | |
FW Other purchases and external expenses | | | 33 717.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 224 275.00 | |
FZ Social Security Contributions | | | 101 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 365 781.00 | |
GG - OPERATING RESULT (I - II) | | | -345 999.00 | |
GL Other interest and similar income | | | 140 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 140 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 671 760.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 2 672 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 547.00 | | |
HB Exceptional income from capital transactions | 56 480.00 | 13 296.00 | | 56 480.00 |
HC Reversals of provisions and transfers of expenses | 225 697.00 | | | 225 697.00 |
HD Total exceptional income (VII) | 282 177.00 | 26 843.00 | | 282 177.00 |
HE Exceptional expenses on management operations | 220 936.00 | 1 375.00 | | 220 936.00 |
HF Exceptional expenses on capital transactions | 27 725.00 | 105 727.00 | | 27 725.00 |
HH Total exceptional expenses (VIII) | 248 661.00 | 107 102.00 | | 248 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 516.00 | -80 259.00 | | 33 516.00 |
HK Income tax | 129 993.00 | -1 626.00 | | 129 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 817.00 | 278 362.00 | | 2 442 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 424.00 | 481 981.00 | | 3 417 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974 607.00 | -203 619.00 | | -974 607.00 |
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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 | 1 410 730.00 | | | 1 410 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 185 171.00 | |
I4 DECREASES Grand Total | | | 2 230 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 599.00 | | | 48 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 131.00 | | | 1 362 131.00 |
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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 | 27 550.00 | 1 192.00 | 3 433.00 | 27 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 550.00 | 1 192.00 | 3 433.00 | 27 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 15 925.00 | 15 925.00 | | 15 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 316.00 | 84 316.00 | | 84 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 069.00 | 39 069.00 | | 39 069.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 479 944.00 | 6 479 944.00 | | 6 479 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 734.00 | 217 734.00 | | 217 734.00 |
