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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 141 697.00 | | 141 697.00 | 141 697.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 483 393.00 | 204 197.00 | 279 196.00 | 483 393.00 |
BX Customers and related accounts | 68 689.00 | | 68 689.00 | 68 689.00 |
BZ Other receivables | 35 739.00 | | 35 739.00 | 35 739.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 294.00 | | 1 294.00 | 1 294.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 107 248.00 | | 107 248.00 | 107 248.00 |
CO Grand total (0 to V) | 590 641.00 | 204 197.00 | 386 444.00 | 590 641.00 |
CR Shares due in more than one year | 3 841.00 | | | 3 841.00 |
CU Other investments | 341 330.00 | 204 197.00 | 137 133.00 | 341 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 830.00 | 331 830.00 | | 331 830.00 |
DD Legal reserve (1) | 1 091.00 | 1 091.00 | | 1 091.00 |
DG Other reserves | 15 221.00 | 15 221.00 | | 15 221.00 |
DH Retained earnings | -9 066.00 | -13 048.00 | | -9 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 550.00 | 3 982.00 | | -151 550.00 |
DL TOTAL (I) | 187 527.00 | 339 076.00 | | 187 527.00 |
DP Provisions for Risks | | 47 000.00 | | |
DR TOTAL (IV) | | 47 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 581.00 | 91 827.00 | | 47 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 187.00 | | 73.00 |
DW Advances and down payments received on current orders | | 9 881.00 | | |
DX Trade payables and related accounts | 60 108.00 | 55 578.00 | | 60 108.00 |
DY Tax and social security liabilities | 33 384.00 | 31 303.00 | | 33 384.00 |
EA Other liabilities | 57 772.00 | 63 178.00 | | 57 772.00 |
EC TOTAL (IV) | 198 917.00 | 251 953.00 | | 198 917.00 |
EE Grand total (I to V) | 386 444.00 | 638 030.00 | | 386 444.00 |
EG Accrued income and payables due within one year | 196 839.00 | 204 373.00 | | 196 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 226 952.00 | |
FJ Net sales | | | 226 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 226 956.00 | |
FW Other purchases and external expenses | | | 29 648.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 125 802.00 | |
FZ Social Security Contributions | | | 62 799.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 223 359.00 | |
GG - OPERATING RESULT (I - II) | | | 3 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 197.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 207 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 3 393.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3 393.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 999.00 | 3 393.00 | | -9 999.00 |
HK Income tax | -4 917.00 | -4 358.00 | | -4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 957.00 | 204 131.00 | | 283 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 507.00 | 200 149.00 | | 435 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 550.00 | 3 982.00 | | -151 550.00 |
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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 | 384 010.00 | | | 384 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 393.00 | |
I4 DECREASES Grand Total | | | 483 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 010.00 | | | 384 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 000.00 | | 47 000.00 | 47 000.00 |
7C Grand total | 47 000.00 | | 47 000.00 | 47 000.00 |
UJ - Exceptional | | | 47 000.00 | |
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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 | 60 108.00 | 60 108.00 | | 60 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 845.00 | 57 845.00 | | 57 845.00 |
UL Receivables related to investments | 141 697.00 | | | 141 697.00 |
UX Other trade receivables | 68 689.00 | | | 68 689.00 |
VH Loans with a maturity of more than one year at origin | 47 581.00 | 45 503.00 | 2 078.00 | 47 581.00 |
VK Loans repaid during the year | 44 181.00 | | | 44 181.00 |
VP Miscellaneous | 35 739.00 | | | 35 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 384.00 | 33 384.00 | | 33 384.00 |
VS Prepaid expenses | 1 511.00 | | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 636.00 | 102 098.00 | 145 538.00 | 247 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 917.00 | 196 839.00 | 2 078.00 | 198 917.00 |
