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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 2 541 750.00 | |
AR Technical installations, industrial equipment and tools | | | 5 258.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 389.00 | |
BJ TOTAL (I) | | | 3 656 903.00 | |
BX Customers and related accounts | | | 1 253 090.00 | |
CD Marketable securities | | | 245 221.00 | |
CF Cash and cash equivalents | | | 8 083.00 | |
CH Prepaid expenses | | | 4 075.00 | |
CJ TOTAL (II) | | | 1 510 468.00 | |
CO Grand total (0 to V) | | | 5 167 371.00 | |
CS Evaluated investments - equity method | | | 1 109 506.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 950.00 | 1 333 950.00 | | 1 333 950.00 |
DB Share, merger, contribution premiums, etc. | 1 386 280.00 | 1 386 280.00 | | 1 386 280.00 |
DD Legal reserve (1) | 133 395.00 | 133 395.00 | | 133 395.00 |
DG Other reserves | 98 953.00 | 98 953.00 | | 98 953.00 |
DH Retained earnings | 2 349 622.00 | 2 477 855.00 | | 2 349 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 186.00 | -128 233.00 | | -148 186.00 |
DL TOTAL (I) | 5 154 013.00 | 5 302 200.00 | | 5 154 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 2 811.00 | | 31.00 |
DX Trade payables and related accounts | 10 363.00 | 16 476.00 | | 10 363.00 |
DY Tax and social security liabilities | 2 964.00 | 2 922.00 | | 2 964.00 |
EC TOTAL (IV) | 13 358.00 | 30 120.00 | | 13 358.00 |
EE Grand total (I to V) | 5 167 371.00 | 5 332 320.00 | | 5 167 371.00 |
EG Accrued income and payables due within one year | 13 358.00 | 30 120.00 | | 13 358.00 |
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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 | | | 4 200.00 | |
FJ Net sales | | | 4 200.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 235.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FW Other purchases and external expenses | | | 39 375.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 842.00 | |
GF Total Operating Expenses (II) | | | 90 800.00 | |
GG - OPERATING RESULT (I - II) | | | -86 565.00 | |
GI Supported loss or transferred profit (IV) | | | 19 072.00 | |
GL Other interest and similar income | | | 8 857.00 | |
GP Total financial income (V) | | | 8 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 251.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 51 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 565 352.00 | | | 2 565 352.00 |
HD Total exceptional income (VII) | 2 565 352.00 | | | 2 565 352.00 |
HF Exceptional expenses on capital transactions | 2 565 352.00 | | | 2 565 352.00 |
HH Total exceptional expenses (VIII) | 2 565 352.00 | | | 2 565 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 443.00 | 9 287.00 | | 2 578 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 630.00 | 137 520.00 | | 2 726 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 186.00 | -128 233.00 | | -148 186.00 |
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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 | 4 031 345.00 | | 2 628 976.00 | 4 031 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455 750.00 | |
I4 DECREASES Grand Total | | 2 565 352.00 | 4 094 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 565 352.00 | 2 639 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 575 595.00 | | 2 628 976.00 | 2 575 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 750.00 | | | 1 455 750.00 |
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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 | 47 370.00 | 44 842.00 | | 47 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 370.00 | 44 842.00 | | 47 370.00 |
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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 | 56 545.00 | 39 570.00 | | 56 545.00 |
7B Total provisions for depreciation | 390 719.00 | 51 251.00 | | 390 719.00 |
7C Grand total | 390 719.00 | 51 251.00 | | 390 719.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 251.00 | | |
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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 | 10 363.00 | 10 363.00 | | 10 363.00 |
UT Other financial assets | 389.00 | | | 389.00 |
VC Group and associates | 5 367.00 | | | 5 367.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247 723.00 | | | 1 247 723.00 |
VS Prepaid expenses | 4 075.00 | | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 554.00 | 1 257 165.00 | 389.00 | 1 257 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 358.00 | 13 358.00 | | 13 358.00 |
