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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 263.00 | 728.00 | 535.00 | 1 263.00 |
BB Receivables related to investments | 24 067.00 | 24 067.00 | | 24 067.00 |
BD Other fixed assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 1 386 759.00 | 34 794.00 | 1 351 964.00 | 1 386 759.00 |
BX Customers and related accounts | 84 763.00 | | 84 763.00 | 84 763.00 |
BZ Other receivables | 232 010.00 | | 232 010.00 | 232 010.00 |
CF Cash and cash equivalents | 301 587.00 | | 301 587.00 | 301 587.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 618 761.00 | | 618 761.00 | 618 761.00 |
CO Grand total (0 to V) | 2 005 520.00 | 34 794.00 | 1 970 725.00 | 2 005 520.00 |
CU Other investments | 1 345 979.00 | 10 000.00 | 1 335 979.00 | 1 345 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 993 118.00 | 1 016 118.00 | | 993 118.00 |
DH Retained earnings | -137 601.00 | | | -137 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 768.00 | -137 601.00 | | -9 768.00 |
DK Regulated provisions | 18 350.00 | 3 058.00 | | 18 350.00 |
DL TOTAL (I) | 1 084 099.00 | 1 101 576.00 | | 1 084 099.00 |
DU Loans and Debts from Credit Institutions (3) | 748 883.00 | 827 824.00 | | 748 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 103.00 | 23 692.00 | | 19 103.00 |
DW Advances and down payments received on current orders | 93 348.00 | | | 93 348.00 |
DX Trade payables and related accounts | 7 040.00 | 42 767.00 | | 7 040.00 |
DY Tax and social security liabilities | 18 252.00 | 24 645.00 | | 18 252.00 |
EA Other liabilities | | 5 235.00 | | |
EC TOTAL (IV) | 886 626.00 | 924 163.00 | | 886 626.00 |
EE Grand total (I to V) | 1 970 725.00 | 2 025 739.00 | | 1 970 725.00 |
EG Accrued income and payables due within one year | 218 440.00 | 176 008.00 | | 218 440.00 |
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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 | | | 59 958.00 | |
FJ Net sales | | | 59 958.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 59 962.00 | |
FW Other purchases and external expenses | | | 21 536.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 847.00 | |
GG - OPERATING RESULT (I - II) | | | 10 115.00 | |
GK Income from other securities and fixed asset receivables | | | 1 943.00 | |
GL Other interest and similar income | | | 4 720.00 | |
GP Total financial income (V) | | | 6 664.00 | |
GR Interest and similar expenses | | | 13 292.00 | |
GU Total financial expenses (VI) | | | 13 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 2 669.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 2 669.00 | | 63.00 |
HE Exceptional expenses on management operations | 1 824.00 | 100 000.00 | | 1 824.00 |
HG Exceptional depreciation and provisions | 15 292.00 | 3 058.00 | | 15 292.00 |
HH Total exceptional expenses (VIII) | 17 116.00 | 103 058.00 | | 17 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 053.00 | -100 390.00 | | -17 053.00 |
HK Income tax | -3 799.00 | -68.00 | | -3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 688.00 | 10 738.00 | | 66 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 457.00 | 148 339.00 | | 76 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 768.00 | -137 601.00 | | -9 768.00 |
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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 | 1 387 174.00 | | | 1 387 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385 496.00 | |
I4 DECREASES Grand Total | | | 1 386 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 911.00 | | | 1 385 911.00 |
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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 | 437.00 | 291.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437.00 | 291.00 | | 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 058.00 | 15 292.00 | | 3 058.00 |
7C Grand total | 3 058.00 | 15 292.00 | | 3 058.00 |
UJ - Exceptional | | 15 292.00 | | |
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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 103.00 | 19 103.00 | | 19 103.00 |
UL Receivables related to investments | 24 067.00 | | | 24 067.00 |
UX Other trade receivables | 84 763.00 | | | 84 763.00 |
VH Loans with a maturity of more than one year at origin | 748 883.00 | 80 697.00 | 331 723.00 | 748 883.00 |
VK Loans repaid during the year | 78 819.00 | | | 78 819.00 |
VP Miscellaneous | 232 010.00 | | | 232 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 252.00 | 18 252.00 | | 18 252.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 240.00 | 317 173.00 | 24 067.00 | 341 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 278.00 | 125 092.00 | 331 723.00 | 793 278.00 |
