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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 | 8 868.00 | 3 904.00 | 4 963.00 | 8 868.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 440 986.00 | 3 904.00 | 1 437 081.00 | 1 440 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 258.00 | | 252 258.00 | 252 258.00 |
BZ Other receivables | 583 159.00 | | 583 159.00 | 583 159.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 838 699.00 | | 838 699.00 | 838 699.00 |
CO Grand total (0 to V) | 2 279 686.00 | 3 904.00 | 2 275 781.00 | 2 279 686.00 |
CR Shares due in more than one year | 577 079.00 | | | 577 079.00 |
CU Other investments | 1 432 118.00 | | 1 432 118.00 | 1 432 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 650.00 | 36 650.00 | | 36 650.00 |
DB Share, merger, contribution premiums, etc. | 140 567.00 | 140 567.00 | | 140 567.00 |
DD Legal reserve (1) | 2 665.00 | 2 375.00 | | 2 665.00 |
DG Other reserves | 1 123 312.00 | 1 123 312.00 | | 1 123 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 181.00 | 290.00 | | -50 181.00 |
DL TOTAL (I) | 1 253 013.00 | 1 303 194.00 | | 1 253 013.00 |
DU Loans and Debts from Credit Institutions (3) | 22 047.00 | 11 065.00 | | 22 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 015.00 | 929 412.00 | | 909 015.00 |
DW Advances and down payments received on current orders | | 11 902.00 | | |
DX Trade payables and related accounts | 9 690.00 | 10 786.00 | | 9 690.00 |
DY Tax and social security liabilities | 69 515.00 | 54 200.00 | | 69 515.00 |
EA Other liabilities | | 136 970.00 | | |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 1 022 768.00 | 1 154 334.00 | | 1 022 768.00 |
EE Grand total (I to V) | 2 275 781.00 | 2 457 528.00 | | 2 275 781.00 |
EG Accrued income and payables due within one year | | 512 271.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 065.00 | | |
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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 | | | 93 000.00 | |
FJ Net sales | | | 93 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 001.00 | |
FW Other purchases and external expenses | | | 16 788.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 84 133.00 | |
FZ Social Security Contributions | | | 37 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 141 330.00 | |
GG - OPERATING RESULT (I - II) | | | -48 329.00 | |
GK Income from other securities and fixed asset receivables | | | 4 143.00 | |
GP Total financial income (V) | | | 4 143.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | 378.00 | | 641.00 |
HD Total exceptional income (VII) | 641.00 | 378.00 | | 641.00 |
HE Exceptional expenses on management operations | 2 151.00 | | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | 378.00 | | -1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 785.00 | 109 403.00 | | 97 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 966.00 | 109 113.00 | | 147 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 181.00 | 290.00 | | -50 181.00 |
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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 | 2 148 257.00 | | 6 748.00 | 2 148 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 714 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 714 019.00 | 1 432 118.00 | |
I4 DECREASES Grand Total | | 714 019.00 | 1 440 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120.00 | | 6 748.00 | 2 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146 137.00 | | | 2 146 137.00 |
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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 | 2 120.00 | 1 784.00 | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120.00 | 1 784.00 | | 2 120.00 |
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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909 015.00 | -181 231.00 | 1 090 247.00 | 909 015.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 252 258.00 | 252 258.00 | | 252 258.00 |
VH Loans with a maturity of more than one year at origin | 22 047.00 | 9 840.00 | 12 207.00 | 22 047.00 |
VJ Loans taken out during the year | 29 384.00 | | | 29 384.00 |
VK Loans repaid during the year | 7 336.00 | | | 7 336.00 |
VP Miscellaneous | 583 159.00 | 6 079.00 | 577 079.00 | 583 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 515.00 | 69 515.00 | | 69 515.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 017.00 | 259 938.00 | 577 079.00 | 837 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 768.00 | -79 687.00 | 1 102 454.00 | 1 022 768.00 |
