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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 96 015.00 | 90 794.00 | 5 221.00 | 96 015.00 |
AT Other tangible assets | 45 219.00 | 43 572.00 | 1 648.00 | 45 219.00 |
BB Receivables related to investments | 163 700.00 | 80 000.00 | 83 700.00 | 163 700.00 |
BJ TOTAL (I) | 359 648.00 | 214 365.00 | 145 282.00 | 359 648.00 |
BX Customers and related accounts | 31 423.00 | | 31 423.00 | 31 423.00 |
BZ Other receivables | 146 627.00 | | 146 627.00 | 146 627.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 120 034.00 | | 120 034.00 | 120 034.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 1 648 679.00 | | 1 648 679.00 | 1 648 679.00 |
CO Grand total (0 to V) | 2 008 327.00 | 214 365.00 | 1 793 961.00 | 2 008 327.00 |
CR Shares due in more than one year | 70 000.00 | | | 70 000.00 |
CU Other investments | 48 213.00 | | 48 213.00 | 48 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 100.00 | | | 1 961 100.00 |
DH Retained earnings | -587 423.00 | | | -587 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 451.00 | | | -56 451.00 |
DL TOTAL (I) | 1 317 226.00 | | | 1 317 226.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 870.00 | | | 396 870.00 |
DX Trade payables and related accounts | 46 499.00 | | | 46 499.00 |
DY Tax and social security liabilities | 5 554.00 | | | 5 554.00 |
EA Other liabilities | 27 732.00 | | | 27 732.00 |
EC TOTAL (IV) | 476 735.00 | | | 476 735.00 |
EE Grand total (I to V) | 1 793 961.00 | | | 1 793 961.00 |
EG Accrued income and payables due within one year | 126 735.00 | | | 126 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 9 540.00 | | 9 540.00 | 9 540.00 |
FG Production sold - services | 13 314.00 | | 13 314.00 | 13 314.00 |
FJ Net sales | 22 854.00 | | 22 854.00 | 22 854.00 |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 24 018.00 | |
FS Purchases of goods (including customs duties) | | | 5 162.00 | |
FT Inventory change (goods) | | | 1 313.00 | |
FW Other purchases and external expenses | | | 66 343.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 398.00 | |
GF Total Operating Expenses (II) | | | 82 392.00 | |
GG - OPERATING RESULT (I - II) | | | -58 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 917.00 | | | 4 917.00 |
HD Total exceptional income (VII) | 4 917.00 | | | 4 917.00 |
HF Exceptional expenses on capital transactions | 2 994.00 | | | 2 994.00 |
HH Total exceptional expenses (VIII) | 2 994.00 | | | 2 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923.00 | | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 935.00 | | | 28 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 386.00 | | | 85 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 451.00 | | | -56 451.00 |
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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 | 386 258.00 | | | 386 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 913.00 | |
I4 DECREASES Grand Total | | 26 610.00 | 359 648.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 610.00 | 141 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 844.00 | | | 167 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 913.00 | | | 211 913.00 |
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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 | 148 583.00 | 9 398.00 | 23 616.00 | 148 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 583.00 | 9 398.00 | 23 616.00 | 148 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8B Suppliers and Related Accounts | 46 499.00 | 48 499.00 | | 46 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 732.00 | 27 732.00 | | 27 732.00 |
UL Receivables related to investments | 163 700.00 | | | 163 700.00 |
UX Other trade receivables | 31 423.00 | | | 31 423.00 |
VB VAT | 36 694.00 | | | 36 694.00 |
VC Group and associates | 109 932.00 | | | 109 932.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 393 690.00 | 43 690.00 | 350 000.00 | 393 690.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 345.00 | 108 645.00 | 233 700.00 | 342 345.00 |
VW VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 735.00 | 126 735.00 | 350 000.00 | 476 735.00 |
