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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 807.00 | 1 807.00 | | 1 807.00 |
AH Goodwill | | | | |
AP Buildings | 38 750.00 | 29 873.00 | 8 877.00 | 38 750.00 |
AR Technical installations, industrial equipment and tools | 176 617.00 | 125 990.00 | 50 628.00 | 176 617.00 |
AT Other tangible assets | 16 879.00 | 16 879.00 | | 16 879.00 |
BD Other fixed assets | 16 979.00 | | 16 979.00 | 16 979.00 |
BF Loans | 677 416.00 | | 677 416.00 | 677 416.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 070 365.00 | 174 549.00 | 2 895 816.00 | 3 070 365.00 |
BX Customers and related accounts | 35 352.00 | | 35 352.00 | 35 352.00 |
BZ Other receivables | 1 399 596.00 | | 1 399 596.00 | 1 399 596.00 |
CD Marketable securities | 3 715 067.00 | | 3 715 067.00 | 3 715 067.00 |
CF Cash and cash equivalents | 51 033.00 | | 51 033.00 | 51 033.00 |
CJ TOTAL (II) | 5 201 048.00 | | 5 201 048.00 | 5 201 048.00 |
CO Grand total (0 to V) | 8 271 413.00 | 174 549.00 | 8 096 864.00 | 8 271 413.00 |
CP Shares due in less than one year | 677 416.00 | | | 677 416.00 |
CU Other investments | 2 141 916.00 | | 2 141 916.00 | 2 141 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 796.00 | 233 796.00 | | 233 796.00 |
DD Legal reserve (1) | 23 380.00 | 23 380.00 | | 23 380.00 |
DG Other reserves | 8 642 491.00 | 8 642 491.00 | | 8 642 491.00 |
DH Retained earnings | -278 318.00 | -199 114.00 | | -278 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744 824.00 | -79 204.00 | | -744 824.00 |
DL TOTAL (I) | 7 876 525.00 | 8 621 349.00 | | 7 876 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 125.00 | 152 008.00 | | 29 125.00 |
DX Trade payables and related accounts | 6 897.00 | 6 801.00 | | 6 897.00 |
DY Tax and social security liabilities | 171 214.00 | 324 226.00 | | 171 214.00 |
EA Other liabilities | 13 104.00 | 12 249.00 | | 13 104.00 |
EC TOTAL (IV) | 220 339.00 | 495 284.00 | | 220 339.00 |
EE Grand total (I to V) | 8 096 864.00 | 9 116 632.00 | | 8 096 864.00 |
EI Including equity loans | 29 125.00 | | | 29 125.00 |
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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 | 23 197.00 | | 23 197.00 | 23 197.00 |
FJ Net sales | 23 197.00 | | 23 197.00 | 23 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 316.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 27 639.00 | |
FU Purchases of raw materials and other supplies | | | 11 570.00 | |
FW Other purchases and external expenses | | | 171 825.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 51 439.00 | |
FZ Social Security Contributions | | | 25 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 477.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 273 667.00 | |
GG - OPERATING RESULT (I - II) | | | -246 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 647.00 | |
GK Income from other securities and fixed asset receivables | | | 63 516.00 | |
GO Net income from sales of marketable securities | | | 46 223.00 | |
GP Total financial income (V) | | | 305 386.00 | |
GT Net expenses on sales of marketable securities | | | 18 831.00 | |
GU Total financial expenses (VI) | | | 18 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 463.00 | 3 507 649.00 | | 200 463.00 |
HD Total exceptional income (VII) | 200 463.00 | 3 507 649.00 | | 200 463.00 |
HE Exceptional expenses on management operations | 1 709.00 | 82.00 | | 1 709.00 |
HF Exceptional expenses on capital transactions | 1 046 747.00 | 3 381 591.00 | | 1 046 747.00 |
HH Total exceptional expenses (VIII) | 1 048 457.00 | 3 381 673.00 | | 1 048 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847 994.00 | 125 976.00 | | -847 994.00 |
HK Income tax | -62 643.00 | -33 588.00 | | -62 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 487.00 | 3 606 748.00 | | 533 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 311.00 | 3 685 952.00 | | 1 278 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744 824.00 | -79 204.00 | | -744 824.00 |
HP References: Equipment leasing | 15 154.00 | 15 154.00 | | 15 154.00 |
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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 | 3 559 677.00 | | 362 142.00 | 3 559 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 900.00 | | | 20 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 554.00 | 2 836 311.00 | |
I4 DECREASES Grand Total | | 851 454.00 | 3 070 365.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 900.00 | | |
IO DECREASES Total including other intangible assets | | 230 000.00 | 1 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 807.00 | | | 231 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 873.00 | | 9 374.00 | 222 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084 097.00 | | 352 768.00 | 3 084 097.00 |
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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 | 167 850.00 | 11 477.00 | 4 778.00 | 167 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 110.00 | 668.00 | 4 778.00 | 4 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 933.00 | 10 809.00 | | 161 933.00 |
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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
8C Staff and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
8D Social Security and Other Social Organizations | 4 871.00 | 4 871.00 | | 4 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 104.00 | 13 104.00 | | 13 104.00 |
UP Loans | 677 416.00 | 677 416.00 | | 677 416.00 |
UX Other trade receivables | 35 352.00 | | | 35 352.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 7 759.00 | | | 7 759.00 |
VC Group and associates | 1 379 817.00 | | | 1 379 817.00 |
VI Group and Associates | 29 125.00 | 29 125.00 | | 29 125.00 |
VM Income taxes | 11 458.00 | | | 11 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 873.00 | 161 873.00 | | 161 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 365.00 | 2 112 365.00 | | 2 112 365.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 339.00 | 220 339.00 | | 220 339.00 |
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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 | 3.00 | 3.00 | | 3.00 |
