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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 | 2 152.00 | | 2 152.00 |
AT Other tangible assets | 42 489.00 | 27 881.00 | 14 608.00 | 42 489.00 |
AV Fixed assets in progress | 1 545 208.00 | | 1 545 208.00 | 1 545 208.00 |
BJ TOTAL (I) | 5 507 346.00 | 545 033.00 | 4 962 313.00 | 5 507 346.00 |
BX Customers and related accounts | 43 504.00 | | 43 504.00 | 43 504.00 |
BZ Other receivables | 2 607 729.00 | | 2 607 729.00 | 2 607 729.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 3 002 904.00 | | 3 002 904.00 | 3 002 904.00 |
CO Grand total (0 to V) | 8 510 251.00 | 545 033.00 | 7 965 218.00 | 8 510 251.00 |
CU Other investments | 3 902 497.00 | 500 000.00 | 3 402 497.00 | 3 902 497.00 |
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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 | 4 706 971.00 | 4 313 716.00 | | 4 706 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 136.00 | 393 256.00 | | -18 136.00 |
DL TOTAL (I) | 6 889 935.00 | 6 908 071.00 | | 6 889 935.00 |
DU Loans and Debts from Credit Institutions (3) | 986 498.00 | 543 747.00 | | 986 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 990.00 | | 990.00 |
DX Trade payables and related accounts | 50 248.00 | 22 448.00 | | 50 248.00 |
DY Tax and social security liabilities | 33 474.00 | 54 602.00 | | 33 474.00 |
EA Other liabilities | 4 072.00 | 4 072.00 | | 4 072.00 |
EC TOTAL (IV) | 1 075 282.00 | 625 859.00 | | 1 075 282.00 |
EE Grand total (I to V) | 7 965 218.00 | 7 533 930.00 | | 7 965 218.00 |
EG Accrued income and payables due within one year | 184 455.00 | 123 981.00 | | 184 455.00 |
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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 | 336 274.00 | | 336 274.00 | 336 274.00 |
FJ Net sales | 336 274.00 | | 336 274.00 | 336 274.00 |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 336 943.00 | |
FW Other purchases and external expenses | | | 101 263.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 66 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 012.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 827.00 | |
GG - OPERATING RESULT (I - II) | | | 15 115.00 | |
GO Net income from sales of marketable securities | | | 1 614.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 23 838.00 | |
GU Total financial expenses (VI) | | | 23 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 477 500.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 477 500.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 585.00 | 141.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 50 443.00 | 9 313.00 | | 50 443.00 |
HH Total exceptional expenses (VIII) | 51 028.00 | 9 454.00 | | 51 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 028.00 | 468 046.00 | | -11 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 557.00 | 785 443.00 | | 378 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 693.00 | 392 188.00 | | 396 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 136.00 | 393 256.00 | | -18 136.00 |
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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 | 2 481 341.00 | | 3 086 242.00 | 2 481 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 902 497.00 | |
I4 DECREASES Grand Total | | 60 237.00 | 5 507 346.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 237.00 | 1 589 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 752.00 | | 587 335.00 | 1 062 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 589.00 | | 2 498 908.00 | 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 | 28 815.00 | 11 012.00 | 9 794.00 | 28 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 815.00 | 11 012.00 | 9 794.00 | 28 815.00 |
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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 | | | 15 000.00 |
7B Total provisions for depreciation | 515 000.00 | | | 515 000.00 |
7C Grand total | 515 000.00 | | | 515 000.00 |
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 | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 50 248.00 | 50 248.00 | | 50 248.00 |
8C Staff and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
8D Social Security and Other Social Organizations | 25 679.00 | 25 679.00 | | 25 679.00 |
UX Other trade receivables | 43 504.00 | | | 43 504.00 |
VB VAT | 1 810.00 | | | 1 810.00 |
VC Group and associates | 2 597 609.00 | | | 2 597 609.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 986 432.00 | 95 605.00 | 296 123.00 | 986 432.00 |
VI Group and Associates | 4 072.00 | 4 072.00 | | 4 072.00 |
VM Income taxes | 7 145.00 | | | 7 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | | | 1 165.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 556.00 | 53 947.00 | 2 597 609.00 | 2 651 556.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 282.00 | 184 455.00 | 296 123.00 | 1 075 282.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
