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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 997.00 | 720.00 | 8 277.00 | 8 997.00 |
AR Technical installations, industrial equipment and tools | 1 972.00 | 1 096.00 | 877.00 | 1 972.00 |
AT Other tangible assets | 11 405.00 | 7 645.00 | 3 759.00 | 11 405.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 4 182 407.00 | 2 739 516.00 | 1 442 891.00 | 4 182 407.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 2 184 365.00 | 1 308 700.00 | 875 665.00 | 2 184 365.00 |
CF Cash and cash equivalents | 440 025.00 | | 440 025.00 | 440 025.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 2 652 696.00 | 1 308 700.00 | 1 343 995.00 | 2 652 696.00 |
CO Grand total (0 to V) | 6 835 103.00 | 4 048 216.00 | 2 786 886.00 | 6 835 103.00 |
CU Other investments | 4 157 232.00 | 2 730 055.00 | 1 427 177.00 | 4 157 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | | | 3 040 000.00 |
DD Legal reserve (1) | 304 000.00 | | | 304 000.00 |
DH Retained earnings | -505 200.00 | | | -505 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 255 512.00 | | | -1 255 512.00 |
DL TOTAL (I) | 1 583 288.00 | | | 1 583 288.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 299.00 | | | 1 062 299.00 |
DX Trade payables and related accounts | 11 985.00 | | | 11 985.00 |
DY Tax and social security liabilities | 128 921.00 | | | 128 921.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 1 203 599.00 | | | 1 203 599.00 |
EE Grand total (I to V) | 2 786 886.00 | | | 2 786 886.00 |
EG Accrued income and payables due within one year | 1 203 599.00 | | | 1 203 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 634 000.00 | | 634 000.00 | 634 000.00 |
FJ Net sales | 634 167.00 | | 634 167.00 | 634 167.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 634 180.00 | |
FW Other purchases and external expenses | | | 120 255.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 244 911.00 | |
FZ Social Security Contributions | | | 90 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 465 425.00 | |
GG - OPERATING RESULT (I - II) | | | 168 756.00 | |
GL Other interest and similar income | | | 10 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 653 592.00 | |
GP Total financial income (V) | | | 664 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 521 367.00 | |
GT Net expenses on sales of marketable securities | | | 521 106.00 | |
GU Total financial expenses (VI) | | | 2 042 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 209 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HB Exceptional income from capital transactions | 7 603.00 | | | 7 603.00 |
HD Total exceptional income (VII) | 8 131.00 | | | 8 131.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 131.00 | | | 3 131.00 |
HK Income tax | 49 247.00 | | | 49 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 633.00 | | | 1 306 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 145.00 | | | 2 562 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 255 512.00 | | | -1 255 512.00 |
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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 | 4 200 007.00 | | | 4 200 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 4 160 033.00 | |
I4 DECREASES Grand Total | | 17 600.00 | 4 182 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 22 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 974.00 | | | 23 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176 033.00 | | | 4 176 033.00 |
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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 | 7 291.00 | 3 769.00 | 1 600.00 | 7 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 291.00 | 3 769.00 | 1 600.00 | 7 291.00 |
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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 | 1 344 304.00 | | | 1 344 304.00 |
7B Total provisions for depreciation | 3 180 980.00 | 903 379.00 | 10 000.00 | 3 180 980.00 |
7C Grand total | 3 180 980.00 | 903 379.00 | 10 000.00 | 3 180 980.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 521 367.00 | 653 592.00 | |
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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 | 11 985.00 | 11 985.00 | | 11 985.00 |
8C Staff and Related Accounts | 24 313.00 | 24 313.00 | | 24 313.00 |
8D Social Security and Other Social Organizations | 44 441.00 | 44 441.00 | | 44 441.00 |
8E Income Taxes | 49 247.00 | 49 247.00 | | 49 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 1 601.00 | | | 1 601.00 |
UX Other trade receivables | 27 000.00 | | | 27 000.00 |
VB VAT | 1 951.00 | | | 1 951.00 |
VC Group and associates | 2 174 575.00 | | | 2 174 575.00 |
VH Loans with a maturity of more than one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 1 062 299.00 | 1 062 299.00 | | 1 062 299.00 |
VM Income taxes | 7 278.00 | | | 7 278.00 |
VN Other taxes, similar payments | 561.00 | | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 305.00 | | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 471.00 | 2 212 671.00 | 2 801.00 | 2 215 471.00 |
VW VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 599.00 | 1 203 599.00 | | 1 203 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 414.00 | | | 3 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 251.00 | | | 19 251.00 |
ST Other accounts | 48 074.00 | | | 48 074.00 |
XQ Rental, rental and co-ownership charges | 52 929.00 | | | 52 929.00 |
YW Business tax | 2 202.00 | | | 2 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 616.00 | | | 5 616.00 |
YY Amount of VAT collected | 127 354.00 | | | 127 354.00 |
YZ Total deductible VAT on goods and services | 8 673.00 | | | 8 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 255.00 | | | 120 255.00 |
