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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
AT Other tangible assets | 18 750.00 | 13 215.00 | 5 535.00 | 18 750.00 |
BB Receivables related to investments | 120 799.00 | | 120 799.00 | 120 799.00 |
BD Other fixed assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 427 610.00 | 277 216.00 | 150 395.00 | 427 610.00 |
BX Customers and related accounts | 32 400.00 | 22 000.00 | 10 400.00 | 32 400.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CD Marketable securities | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 4 124.00 | | 4 124.00 | 4 124.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 41 431.00 | 22 000.00 | 19 431.00 | 41 431.00 |
CO Grand total (0 to V) | 469 041.00 | 299 216.00 | 169 825.00 | 469 041.00 |
CP Shares due in less than one year | 124 999.00 | | | 124 999.00 |
CU Other investments | 272 280.00 | 262 500.00 | 9 780.00 | 272 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 5 290.00 | 5 290.00 | | 5 290.00 |
DG Other reserves | 12 209.00 | 12 209.00 | | 12 209.00 |
DH Retained earnings | -9 889.00 | -12 151.00 | | -9 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 000.00 | 2 262.00 | | -242 000.00 |
DL TOTAL (I) | 5 609.00 | 247 609.00 | | 5 609.00 |
DU Loans and Debts from Credit Institutions (3) | 28 282.00 | 53 027.00 | | 28 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 580.00 | 147 065.00 | | 120 580.00 |
DX Trade payables and related accounts | 5 616.00 | 32 185.00 | | 5 616.00 |
DY Tax and social security liabilities | 9 738.00 | 14 422.00 | | 9 738.00 |
EC TOTAL (IV) | 164 216.00 | 246 698.00 | | 164 216.00 |
EE Grand total (I to V) | 169 825.00 | 494 307.00 | | 169 825.00 |
EG Accrued income and payables due within one year | 161 102.00 | 218 438.00 | | 161 102.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 203.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 66 207.00 | |
FW Other purchases and external expenses | | | 15 184.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 26 655.00 | |
FZ Social Security Contributions | | | 4 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 84 792.00 | |
GG - OPERATING RESULT (I - II) | | | -18 585.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 500.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 265 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 203.00 | 8 131.00 | | 4 203.00 |
A4 Equity method investments | 283.00 | 230.00 | | 283.00 |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 57 000.00 | | | 57 000.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 12 157.00 | | | 12 157.00 |
HH Total exceptional expenses (VIII) | 12 185.00 | | | 12 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 815.00 | | | 44 815.00 |
HK Income tax | 4 445.00 | 1 684.00 | | 4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 845.00 | 136 967.00 | | 124 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 846.00 | 134 706.00 | | 366 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 000.00 | 2 262.00 | | -242 000.00 |
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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 | 514 750.00 | | 35 000.00 | 514 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 407 359.00 | |
I4 DECREASES Grand Total | | 122 140.00 | 427 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 140.00 | 20 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 391.00 | | | 112 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 359.00 | | 35 000.00 | 402 359.00 |
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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 | 79 116.00 | 15 583.00 | 79 983.00 | 79 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 116.00 | 15 583.00 | 79 983.00 | 79 116.00 |
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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
8D Social Security and Other Social Organizations | 533.00 | 533.00 | | 533.00 |
8E Income Taxes | 3 797.00 | 3 797.00 | | 3 797.00 |
UL Receivables related to investments | 120 799.00 | 120 799.00 | | 120 799.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 28 282.00 | 25 168.00 | 3 115.00 | 28 282.00 |
VI Group and Associates | 120 580.00 | 120 580.00 | | 120 580.00 |
VK Loans repaid during the year | 24 725.00 | | | 24 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 467.00 | 160 467.00 | | 160 467.00 |
VW VAT | 5 408.00 | 5 408.00 | | 5 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 216.00 | 161 102.00 | 3 115.00 | 164 216.00 |
