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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 938.00 | 938.00 | | 938.00 |
BJ TOTAL (I) | 1 332 422.00 | 288 667.00 | 1 043 755.00 | 1 332 422.00 |
BV Advances and down payments on orders | 40 095.00 | | 40 095.00 | 40 095.00 |
BX Customers and related accounts | 42 792.00 | 30 792.00 | 12 000.00 | 42 792.00 |
BZ Other receivables | 22 610.00 | | 22 610.00 | 22 610.00 |
CF Cash and cash equivalents | 13 269.00 | | 13 269.00 | 13 269.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 119 426.00 | 30 792.00 | 88 634.00 | 119 426.00 |
CO Grand total (0 to V) | 1 451 847.00 | 319 459.00 | 1 132 389.00 | 1 451 847.00 |
CS Evaluated investments - equity method | 1 330 948.00 | 287 193.00 | 1 043 755.00 | 1 330 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 688 204.00 | 715 209.00 | | 688 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 296.00 | -27 004.00 | | -30 296.00 |
DL TOTAL (I) | 703 448.00 | 733 745.00 | | 703 448.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 374 478.00 | 383 299.00 | | 374 478.00 |
DX Trade payables and related accounts | 12 311.00 | 35 439.00 | | 12 311.00 |
DY Tax and social security liabilities | 3 172.00 | 1 900.00 | | 3 172.00 |
DZ Fixed asset liabilities and related accounts | 38 980.00 | 38 980.00 | | 38 980.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 428 941.00 | 459 692.00 | | 428 941.00 |
EE Grand total (I to V) | 1 132 389.00 | 1 196 436.00 | | 1 132 389.00 |
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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 | | | 6 750.00 | |
FJ Net sales | | | 6 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 753.00 | |
FW Other purchases and external expenses | | | 19 730.00 | |
FX Taxes, duties, and similar payments | | | 12 474.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 32 302.00 | |
GG - OPERATING RESULT (I - II) | | | -25 549.00 | |
GP Total financial income (V) | | | 26 431.00 | |
GU Total financial expenses (VI) | | | 28 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 362 918.00 | 146 226.00 | | 362 918.00 |
HH Total exceptional expenses (VIII) | 365 286.00 | 147 403.00 | | 365 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 368.00 | -1 177.00 | | -2 368.00 |
HK Income tax | | 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 102.00 | 211 449.00 | | 396 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 398.00 | 238 453.00 | | 426 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 296.00 | -27 004.00 | | -30 296.00 |
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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 | 1 398 678.00 | | 296 054.00 | 1 398 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 811.00 | 1 330 948.00 | |
I4 DECREASES Grand Total | | 362 311.00 | 1 332 422.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 438.00 | | | 8 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 704.00 | | 296 054.00 | 1 389 704.00 |
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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 | 8 974.00 | | 7 500.00 | 8 974.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 438.00 | | 7 500.00 | 8 438.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 361 795.00 | 361 795.00 | | 361 795.00 |
8B Suppliers and Related Accounts | 12 311.00 | 12 311.00 | | 12 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 980.00 | 38 980.00 | | 38 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 683.00 | 12 683.00 | | 12 683.00 |
UL Receivables related to investments | 887 056.00 | | 887 056.00 | 887 056.00 |
UX Other trade receivables | 42 792.00 | 42 792.00 | | 42 792.00 |
VP Miscellaneous | 22 610.00 | 22 610.00 | | 22 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 117.00 | 66 061.00 | 887 056.00 | 953 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 941.00 | 428 941.00 | | 428 941.00 |
