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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 55 501.00 | 16 634.00 | 38 866.00 | 55 501.00 |
BB Receivables related to investments | 291 246.00 | 115 617.00 | 175 628.00 | 291 246.00 |
BJ TOTAL (I) | 506 853.00 | 292 157.00 | 214 696.00 | 506 853.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 117 237.00 | | 117 237.00 | 117 237.00 |
CF Cash and cash equivalents | 18 517.00 | | 18 517.00 | 18 517.00 |
CJ TOTAL (II) | 137 554.00 | | 137 554.00 | 137 554.00 |
CO Grand total (0 to V) | 644 407.00 | 292 157.00 | 352 250.00 | 644 407.00 |
CU Other investments | 160 106.00 | 159 906.00 | 200.00 | 160 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 640 112.00 | | | 640 112.00 |
DH Retained earnings | -1 175 388.00 | | | -1 175 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 285.00 | | | 11 285.00 |
DL TOTAL (I) | -482 067.00 | | | -482 067.00 |
DU Loans and Debts from Credit Institutions (3) | 11 098.00 | | | 11 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 304.00 | | | 20 304.00 |
DX Trade payables and related accounts | 33 983.00 | | | 33 983.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EA Other liabilities | 768 813.00 | | | 768 813.00 |
EC TOTAL (IV) | 834 317.00 | | | 834 317.00 |
EE Grand total (I to V) | 352 250.00 | | | 352 250.00 |
EG Accrued income and payables due within one year | 593 601.00 | | | 593 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 32 600.00 | | 32 600.00 | 32 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FQ Other income | | | 72 020.00 | |
FR Total operating income (I) | | | 105 620.00 | |
FT Inventory change (goods) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 144 484.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 663.00 | |
GF Total Operating Expenses (II) | | | 156 031.00 | |
GG - OPERATING RESULT (I - II) | | | -50 412.00 | |
GH Attributed profit or transferred loss (III) | | | 36 283.00 | |
GI Supported loss or transferred profit (IV) | | | 9 603.00 | |
GL Other interest and similar income | | | 47 352.00 | |
GP Total financial income (V) | | | 47 352.00 | |
GR Interest and similar expenses | | | 14 791.00 | |
GU Total financial expenses (VI) | | | 14 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 10 545.00 | | | 10 545.00 |
HH Total exceptional expenses (VIII) | 10 545.00 | | | 10 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 455.00 | | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 254.00 | | | 202 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 970.00 | | | 190 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 285.00 | | | 11 285.00 |
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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 | 315 416.00 | | 218 437.00 | 315 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 351.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 506 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 55 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 893.00 | | 42 609.00 | 39 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 523.00 | | 175 828.00 | 275 523.00 |
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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 | 24 426.00 | 8 663.00 | 16 455.00 | 24 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 426.00 | 8 663.00 | 16 455.00 | 24 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 275 523.00 | | | 275 523.00 |
7C Grand total | 275 523.00 | | | 275 523.00 |
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 |
8B Suppliers and Related Accounts | 33 983.00 | 33 983.00 | | 33 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 813.00 | 768 813.00 | | 768 813.00 |
UL Receivables related to investments | 291 246.00 | | | 291 246.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 29 554.00 | | | 29 554.00 |
VC Group and associates | 87 204.00 | | | 87 204.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 11 095.00 | 11 095.00 | | 11 095.00 |
VI Group and Associates | 20 304.00 | 20 304.00 | | 20 304.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 905.00 | | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 283.00 | 119 037.00 | 291 246.00 | 410 283.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 317.00 | 834 317.00 | | 834 317.00 |
