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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 364.00 | | 60 364.00 | 60 364.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 7 889.00 | 32 111.00 | 40 000.00 |
AT Other tangible assets | 183 660.00 | 49 539.00 | 134 120.00 | 183 660.00 |
BB Receivables related to investments | 1 540 544.00 | 720 787.00 | 819 757.00 | 1 540 544.00 |
BJ TOTAL (I) | 3 536 870.00 | 789 700.00 | 2 747 170.00 | 3 536 870.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 138 480.00 | | 138 480.00 | 138 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 248 737.00 | | 248 737.00 | 248 737.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 398 057.00 | | 398 057.00 | 398 057.00 |
CO Grand total (0 to V) | 3 934 927.00 | 789 700.00 | 3 145 226.00 | 3 934 927.00 |
CP Shares due in less than one year | 819 757.00 | | | 819 757.00 |
CU Other investments | 1 712 303.00 | 11 485.00 | 1 700 818.00 | 1 712 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 210.00 | 49 210.00 | | 49 210.00 |
DB Share, merger, contribution premiums, etc. | 1 066 428.00 | 1 066 428.00 | | 1 066 428.00 |
DD Legal reserve (1) | 4 921.00 | 4 921.00 | | 4 921.00 |
DG Other reserves | 1 423 464.00 | 1 423 464.00 | | 1 423 464.00 |
DH Retained earnings | 152 869.00 | 736 708.00 | | 152 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 517.00 | -7 839.00 | | -64 517.00 |
DL TOTAL (I) | 2 632 375.00 | 3 272 892.00 | | 2 632 375.00 |
DU Loans and Debts from Credit Institutions (3) | 413 526.00 | | | 413 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 100 126.00 | | 294.00 |
DX Trade payables and related accounts | 4 644.00 | 6 609.00 | | 4 644.00 |
DY Tax and social security liabilities | 94 387.00 | 75 404.00 | | 94 387.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 512 852.00 | 183 139.00 | | 512 852.00 |
EE Grand total (I to V) | 3 145 226.00 | 3 456 031.00 | | 3 145 226.00 |
EG Accrued income and payables due within one year | 169 002.00 | 183 139.00 | | 169 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 571 442.00 | | 571 442.00 | 571 442.00 |
FJ Net sales | 571 442.00 | | 571 442.00 | 571 442.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 572 396.00 | |
FW Other purchases and external expenses | | | 84 030.00 | |
FX Taxes, duties, and similar payments | | | 23 786.00 | |
FY Salaries and Wages | | | 348 398.00 | |
FZ Social Security Contributions | | | 139 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 627 249.00 | |
GG - OPERATING RESULT (I - II) | | | -54 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 200.00 | |
GO Net income from sales of marketable securities | | | 30 000.00 | |
GP Total financial income (V) | | | 50 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 236.00 | |
GR Interest and similar expenses | | | 14 007.00 | |
GU Total financial expenses (VI) | | | 90 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 953.00 | 6 790.00 | | 953.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 35.00 | 3 152.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 9 636.00 | | | 9 636.00 |
HH Total exceptional expenses (VIII) | 9 671.00 | 3 152.00 | | 9 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 329.00 | -3 152.00 | | 30 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 646.00 | 657 782.00 | | 662 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 164.00 | 665 621.00 | | 727 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 517.00 | -7 839.00 | | -64 517.00 |
HP References: Equipment leasing | 2 000.00 | 966.00 | | 2 000.00 |
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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 | 2 838 754.00 | | 1 163 991.00 | 2 838 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 239.00 | 3 252 846.00 | |
I4 DECREASES Grand Total | | 465 874.00 | 3 536 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 636.00 | 284 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 408.00 | | 118 252.00 | 175 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663 346.00 | | 1 045 739.00 | 2 663 346.00 |
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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 | 26 188.00 | 31 240.00 | | 26 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 188.00 | 31 240.00 | | 26 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 676 236.00 | 76 236.00 | 20 200.00 | 676 236.00 |
7C Grand total | 676 236.00 | 76 236.00 | 20 200.00 | 676 236.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 236.00 | 20 200.00 | |
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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8C Staff and Related Accounts | 40 112.00 | 40 112.00 | | 40 112.00 |
8D Social Security and Other Social Organizations | 34 227.00 | 34 227.00 | | 34 227.00 |
UL Receivables related to investments | 1 540 544.00 | 1 540 544.00 | | 1 540 544.00 |
UX Other trade receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VC Group and associates | 113 660.00 | | 113 660.00 | 113 660.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 413 502.00 | 69 653.00 | 278 686.00 | 413 502.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 86 498.00 | | | 86 498.00 |
VM Income taxes | 12 500.00 | 12 500.00 | | 12 500.00 |
VP Miscellaneous | 11 546.00 | 11 546.00 | | 11 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 176.00 | 8 176.00 | | 8 176.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 863.00 | 1 576 203.00 | 113 660.00 | 1 689 863.00 |
VW VAT | 11 872.00 | 11 872.00 | | 11 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 852.00 | 169 002.00 | 278 686.00 | 512 852.00 |
