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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 | 116 187.00 | 18 964.00 | 97 224.00 | 116 187.00 |
BB Receivables related to investments | 3 135 759.00 | | 3 135 759.00 | 3 135 759.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 3 513 366.00 | 18 964.00 | 3 494 403.00 | 3 513 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 045.00 | | 48 045.00 | 48 045.00 |
BZ Other receivables | 43 374.00 | | 43 374.00 | 43 374.00 |
CD Marketable securities | 2 599 980.00 | 57 205.00 | 2 542 775.00 | 2 599 980.00 |
CF Cash and cash equivalents | 10 033.00 | | 10 033.00 | 10 033.00 |
CJ TOTAL (II) | 2 701 431.00 | 57 205.00 | 2 644 226.00 | 2 701 431.00 |
CO Grand total (0 to V) | 6 214 798.00 | 76 169.00 | 6 138 629.00 | 6 214 798.00 |
CP Shares due in less than one year | 3 136 679.00 | | | 3 136 679.00 |
CU Other investments | 260 500.00 | | 260 500.00 | 260 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 800.00 | 1 061 800.00 | | 1 061 800.00 |
DD Legal reserve (1) | 159 189.00 | 159 189.00 | | 159 189.00 |
DG Other reserves | 315 702.00 | 315 702.00 | | 315 702.00 |
DH Retained earnings | 2 574 535.00 | 277 817.00 | | 2 574 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 669.00 | 2 704 198.00 | | -346 669.00 |
DL TOTAL (I) | 3 764 557.00 | 4 518 706.00 | | 3 764 557.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056 636.00 | 1 282 597.00 | | 2 056 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 777.00 | | | 208 777.00 |
DX Trade payables and related accounts | 3 362.00 | 10 317.00 | | 3 362.00 |
DY Tax and social security liabilities | 102 530.00 | 52 068.00 | | 102 530.00 |
EA Other liabilities | 2 767.00 | | | 2 767.00 |
EC TOTAL (IV) | 2 374 072.00 | 1 344 982.00 | | 2 374 072.00 |
EE Grand total (I to V) | 6 138 629.00 | 5 863 688.00 | | 6 138 629.00 |
EG Accrued income and payables due within one year | 2 221 733.00 | 1 292 159.00 | | 2 221 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 826 094.00 | 1 006 681.00 | | 1 826 094.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 424.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 53 434.00 | |
FW Other purchases and external expenses | | | 55 258.00 | |
FX Taxes, duties, and similar payments | | | 7 309.00 | |
FY Salaries and Wages | | | 197 779.00 | |
FZ Social Security Contributions | | | 128 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 359.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 409 235.00 | |
GG - OPERATING RESULT (I - II) | | | -355 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 717.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 661.00 | |
GU Total financial expenses (VI) | | | 25 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 424.00 | 9 410.00 | | 13 424.00 |
HB Exceptional income from capital transactions | 71 000.00 | 6 173 820.00 | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | 6 173 820.00 | | 71 000.00 |
HE Exceptional expenses on management operations | 17.00 | 137.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 60 658.00 | 3 131 272.00 | | 60 658.00 |
HH Total exceptional expenses (VIII) | 60 675.00 | 3 131 409.00 | | 60 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 325.00 | 3 042 411.00 | | 10 325.00 |
HJ Employee participation in company results | | 40.00 | | |
HK Income tax | -751.00 | 41 688.00 | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 151.00 | 6 221 351.00 | | 148 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 820.00 | 3 517 154.00 | | 494 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 669.00 | 2 704 198.00 | | -346 669.00 |
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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 | 2 176 130.00 | | 1 682 865.00 | 2 176 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 629.00 | 3 397 179.00 | |
I4 DECREASES Grand Total | | 345 629.00 | 3 513 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 000.00 | 116 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 167.00 | | 86 020.00 | 117 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058 963.00 | | 1 596 845.00 | 2 058 963.00 |
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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 | 24 947.00 | 20 359.00 | 26 342.00 | 24 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 947.00 | 20 359.00 | 26 342.00 | 24 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 57 205.00 | | | 57 205.00 |
7B Total provisions for depreciation | 57 205.00 | | | 57 205.00 |
7C Grand total | 57 205.00 | | | 57 205.00 |
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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
8C Staff and Related Accounts | 31 868.00 | 31 868.00 | | 31 868.00 |
8D Social Security and Other Social Organizations | 61 456.00 | 61 456.00 | | 61 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
UL Receivables related to investments | 3 135 759.00 | 3 135 759.00 | | 3 135 759.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 48 045.00 | | | 48 045.00 |
VB VAT | 1 859.00 | | | 1 859.00 |
VG Loans with a maturity of up to one year at origin | 1 826 094.00 | 1 826 094.00 | | 1 826 094.00 |
VH Loans with a maturity of more than one year at origin | 230 542.00 | 78 203.00 | 152 339.00 | 230 542.00 |
VI Group and Associates | 208 777.00 | 208 777.00 | | 208 777.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 245 373.00 | | | 245 373.00 |
VM Income taxes | 39 308.00 | | | 39 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 098.00 | 3 228 098.00 | | 3 228 098.00 |
VW VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 072.00 | 2 221 733.00 | 152 339.00 | 2 374 072.00 |
