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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 152.00 | 1 827.00 | 325.00 | 2 152.00 |
AT Other tangible assets | 102 726.00 | 26 988.00 | 75 738.00 | 102 726.00 |
AV Fixed assets in progress | 957 874.00 | | 957 874.00 | 957 874.00 |
BJ TOTAL (I) | 2 481 341.00 | 543 815.00 | 1 937 525.00 | 2 481 341.00 |
BX Customers and related accounts | 48 456.00 | | 48 456.00 | 48 456.00 |
BZ Other receivables | 4 287 379.00 | | 4 287 379.00 | 4 287 379.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 110 570.00 | | 110 570.00 | 110 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 596 404.00 | | 5 596 404.00 | 5 596 404.00 |
CO Grand total (0 to V) | 8 077 745.00 | 543 815.00 | 7 533 930.00 | 8 077 745.00 |
CU Other investments | 1 403 589.00 | 500 000.00 | 903 589.00 | 1 403 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | 200 100.00 | | 200 100.00 |
DH Retained earnings | 4 313 716.00 | 4 126 437.00 | | 4 313 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 256.00 | 282 279.00 | | 393 256.00 |
DL TOTAL (I) | 6 908 071.00 | 6 609 816.00 | | 6 908 071.00 |
DU Loans and Debts from Credit Institutions (3) | 543 747.00 | 584 027.00 | | 543 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 990.00 | | 990.00 |
DX Trade payables and related accounts | 22 448.00 | 37 179.00 | | 22 448.00 |
DY Tax and social security liabilities | 54 602.00 | 46 764.00 | | 54 602.00 |
EA Other liabilities | 4 072.00 | 4 072.00 | | 4 072.00 |
EC TOTAL (IV) | 625 859.00 | 673 033.00 | | 625 859.00 |
EE Grand total (I to V) | 7 533 930.00 | 7 282 849.00 | | 7 533 930.00 |
EG Accrued income and payables due within one year | 123 981.00 | 129 713.00 | | 123 981.00 |
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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 | 306 879.00 | | 306 879.00 | 306 879.00 |
FJ Net sales | 306 879.00 | | 306 879.00 | 306 879.00 |
FR Total operating income (I) | | | 306 879.00 | |
FW Other purchases and external expenses | | | 108 736.00 | |
FX Taxes, duties, and similar payments | | | 6 458.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 68 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 243.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 519.00 | |
GG - OPERATING RESULT (I - II) | | | -56 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 19 214.00 | |
GU Total financial expenses (VI) | | | 19 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 360.00 | | |
HB Exceptional income from capital transactions | 477 500.00 | 975 138.00 | | 477 500.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 477 500.00 | 997 498.00 | | 477 500.00 |
HE Exceptional expenses on management operations | 141.00 | 25 716.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 9 313.00 | 875 279.00 | | 9 313.00 |
HH Total exceptional expenses (VIII) | 9 454.00 | 900 995.00 | | 9 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 046.00 | 96 503.00 | | 468 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 443.00 | 1 594 809.00 | | 785 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 188.00 | 1 312 530.00 | | 392 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 256.00 | 282 279.00 | | 393 256.00 |
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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 | 2 509 302.00 | 61 741.00 | | 2 509 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 589.00 | |
I4 DECREASES Grand Total | | 89 702.00 | 2 481 341.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 702.00 | 1 062 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 713.00 | 61 741.00 | | 1 090 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 589.00 | | | 1 403 589.00 |
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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 | 81 961.00 | 27 243.00 | 80 389.00 | 81 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 961.00 | 27 243.00 | 80 389.00 | 81 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 15 000.00 | | |
7B Total provisions for depreciation | 500 000.00 | 15 000.00 | | 500 000.00 |
7C Grand total | 500 000.00 | 15 000.00 | | 500 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 22 448.00 | 22 448.00 | | 22 448.00 |
8C Staff and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
8D Social Security and Other Social Organizations | 26 257.00 | 26 257.00 | | 26 257.00 |
UX Other trade receivables | 48 456.00 | | | 48 456.00 |
VB VAT | 1 811.00 | | | 1 811.00 |
VC Group and associates | 3 829 298.00 | | | 3 829 298.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 543 321.00 | 41 443.00 | 229 690.00 | 543 321.00 |
VI Group and Associates | 4 072.00 | 4 072.00 | | 4 072.00 |
VM Income taxes | 6 270.00 | | | 6 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 000.00 | | | 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 335 835.00 | 506 537.00 | 3 829 298.00 | 4 335 835.00 |
VW VAT | 23 582.00 | 23 582.00 | | 23 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 859.00 | 123 981.00 | 229 690.00 | 625 859.00 |
