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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 1 149.00 | 1 149.00 | | 1 149.00 |
BJ TOTAL (I) | 645 171.00 | 456 035.00 | 189 136.00 | 645 171.00 |
BX Customers and related accounts | 13 710.00 | | 13 710.00 | 13 710.00 |
BZ Other receivables | 1 679 703.00 | 550 000.00 | 1 129 703.00 | 1 679 703.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 24 051.00 | | 24 051.00 | 24 051.00 |
CJ TOTAL (II) | 1 817 464.00 | 550 000.00 | 1 267 464.00 | 1 817 464.00 |
CO Grand total (0 to V) | 2 462 634.00 | 1 006 035.00 | 1 456 600.00 | 2 462 634.00 |
CR Shares due in more than one year | 1 677 903.00 | | | 1 677 903.00 |
CU Other investments | 643 242.00 | 454 106.00 | 189 136.00 | 643 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 000.00 | 1 062 000.00 | | 1 062 000.00 |
DD Legal reserve (1) | 54 328.00 | 54 328.00 | | 54 328.00 |
DG Other reserves | -6 140.00 | 530 053.00 | | -6 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 522.00 | -536 193.00 | | 128 522.00 |
DL TOTAL (I) | 1 238 710.00 | 1 110 188.00 | | 1 238 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 184 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 788.00 | 251 269.00 | | 194 788.00 |
DX Trade payables and related accounts | 15 146.00 | 18 676.00 | | 15 146.00 |
DY Tax and social security liabilities | 5 856.00 | 18 322.00 | | 5 856.00 |
EA Other liabilities | 2 100.00 | 491 481.00 | | 2 100.00 |
EC TOTAL (IV) | 217 890.00 | 964 015.00 | | 217 890.00 |
EE Grand total (I to V) | 1 456 600.00 | 2 074 203.00 | | 1 456 600.00 |
EG Accrued income and payables due within one year | 23 201.00 | 712 746.00 | | 23 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 801.00 | | |
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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 | 16 299.00 | | 16 299.00 | 16 299.00 |
FJ Net sales | 16 299.00 | | 16 299.00 | 16 299.00 |
FQ Other income | | | 13 013.00 | |
FR Total operating income (I) | | | 29 313.00 | |
FW Other purchases and external expenses | | | 12 026.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FZ Social Security Contributions | | | 1 281.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 13 599.00 | |
GG - OPERATING RESULT (I - II) | | | 15 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 700 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 558 296.00 | |
GR Interest and similar expenses | | | 27 750.00 | |
GU Total financial expenses (VI) | | | 586 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 281.00 | 1 222.00 | | 1 281.00 |
HB Exceptional income from capital transactions | | 640 895.00 | | |
HD Total exceptional income (VII) | | 640 895.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 1 527.00 | 995 569.00 | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | 995 609.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | -354 714.00 | | -1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 694.00 | 644 463.00 | | 729 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 172.00 | 1 180 656.00 | | 601 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 522.00 | -536 193.00 | | 128 522.00 |
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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 | 645 922.00 | | | 645 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 242.00 | |
I4 DECREASES Grand Total | | 752.00 | 645 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 1 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 681.00 | | | 2 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 242.00 | | | 643 242.00 |
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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 | 2 681.00 | | 752.00 | 2 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 681.00 | | 752.00 | 2 681.00 |
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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 | 150 000.00 | 400 000.00 | | 150 000.00 |
7B Total provisions for depreciation | 445 810.00 | 558 296.00 | | 445 810.00 |
7C Grand total | 445 810.00 | 558 296.00 | | 445 810.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 558 296.00 | | |
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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 | 15 146.00 | 15 146.00 | | 15 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 13 710.00 | 13 710.00 | | 13 710.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VC Group and associates | 1 678 002.00 | 99.00 | 1 677 903.00 | 1 678 002.00 |
VI Group and Associates | 194 788.00 | 99.00 | 194 689.00 | 194 788.00 |
VK Loans repaid during the year | 183 466.00 | | | 183 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 413.00 | 15 510.00 | 1 677 903.00 | 1 693 413.00 |
VW VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 890.00 | 23 201.00 | 194 689.00 | 217 890.00 |
