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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 | 2 110.00 | 1 229.00 | 881.00 | 2 110.00 |
AT Other tangible assets | 6 137.00 | 4 202.00 | 1 935.00 | 6 137.00 |
BB Receivables related to investments | 769 165.00 | | 769 165.00 | 769 165.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 778 677.00 | 5 431.00 | 773 246.00 | 778 677.00 |
BZ Other receivables | 4 933.00 | | 4 933.00 | 4 933.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 5 124.00 | | 5 124.00 | 5 124.00 |
CO Grand total (0 to V) | 783 801.00 | 5 431.00 | 778 370.00 | 783 801.00 |
CP Shares due in less than one year | 769 165.00 | | | 769 165.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DE Statutory or contractual reserves | 93 073.00 | 93 073.00 | | 93 073.00 |
DH Retained earnings | 218 270.00 | 264 269.00 | | 218 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 879.00 | -45 998.00 | | -96 879.00 |
DL TOTAL (I) | 220 181.00 | 317 060.00 | | 220 181.00 |
DU Loans and Debts from Credit Institutions (3) | | 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 245.00 | 62 483.00 | | 48 245.00 |
DX Trade payables and related accounts | 10 581.00 | 7 899.00 | | 10 581.00 |
DY Tax and social security liabilities | 284 081.00 | 276 978.00 | | 284 081.00 |
EA Other liabilities | 215 284.00 | 171 154.00 | | 215 284.00 |
EC TOTAL (IV) | 558 190.00 | 518 747.00 | | 558 190.00 |
EE Grand total (I to V) | 778 370.00 | 835 808.00 | | 778 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 234.00 | | |
EI Including equity loans | 48 245.00 | | | 48 245.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 3 385.00 | |
FW Other purchases and external expenses | | | 7 201.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 936.00 | |
GG - OPERATING RESULT (I - II) | | | -29 917.00 | |
GR Interest and similar expenses | | | 61 832.00 | |
GU Total financial expenses (VI) | | | 61 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 130.00 | | | 5 130.00 |
HH Total exceptional expenses (VIII) | 5 130.00 | | | 5 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 130.00 | | | -5 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | 24 806.00 | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 898.00 | 70 804.00 | | 96 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 879.00 | -45 998.00 | | -96 879.00 |
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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 | 839 552.00 | | 2 025.00 | 839 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 832.00 | 770 430.00 | |
I4 DECREASES Grand Total | | 62 900.00 | 778 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068.00 | 8 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 290.00 | | 2 025.00 | 7 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 262.00 | | | 832 262.00 |
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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 | 5 723.00 | 776.00 | 1 068.00 | 5 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 723.00 | 776.00 | 1 068.00 | 5 723.00 |
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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 | 10 581.00 | 10 581.00 | | 10 581.00 |
8D Social Security and Other Social Organizations | 51 899.00 | 51 899.00 | | 51 899.00 |
8E Income Taxes | 232 182.00 | 232 182.00 | | 232 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 284.00 | 215 284.00 | | 215 284.00 |
UL Receivables related to investments | 769 165.00 | 769 165.00 | | 769 165.00 |
VB VAT | 3 900.00 | | | 3 900.00 |
VI Group and Associates | 48 245.00 | 48 245.00 | | 48 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 098.00 | 774 098.00 | | 774 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 190.00 | 558 190.00 | | 558 190.00 |
