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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 15 683.00 | 8 035.00 | 7 648.00 | 15 683.00 |
BJ TOTAL (I) | 2 130 460.00 | 232 035.00 | 1 898 425.00 | 2 130 460.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 192 839.00 | | 192 839.00 | 192 839.00 |
CF Cash and cash equivalents | 22 823.00 | | 22 823.00 | 22 823.00 |
CH Prepaid expenses | 197 332.00 | | 197 332.00 | 197 332.00 |
CJ TOTAL (II) | 424 994.00 | | 424 994.00 | 424 994.00 |
CO Grand total (0 to V) | 2 555 454.00 | 232 035.00 | 2 323 419.00 | 2 555 454.00 |
CS Evaluated investments - equity method | 2 114 776.00 | 224 000.00 | 1 890 776.00 | 2 114 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 830 345.00 | 813 930.00 | | 830 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 763.00 | 101 515.00 | | -24 763.00 |
DK Regulated provisions | 17 379.00 | 17 379.00 | | 17 379.00 |
DL TOTAL (I) | 1 057 732.00 | 1 167 595.00 | | 1 057 732.00 |
DU Loans and Debts from Credit Institutions (3) | 550 966.00 | 739 805.00 | | 550 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 061.00 | 298 636.00 | | 548 061.00 |
DX Trade payables and related accounts | 5 208.00 | 4 822.00 | | 5 208.00 |
DY Tax and social security liabilities | 16 180.00 | 578.00 | | 16 180.00 |
DZ Fixed asset liabilities and related accounts | 110 271.00 | 110 271.00 | | 110 271.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 265 687.00 | 1 154 112.00 | | 1 265 687.00 |
EE Grand total (I to V) | 2 323 419.00 | 2 321 707.00 | | 2 323 419.00 |
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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 | | | 208 428.00 | |
FJ Net sales | | | 208 428.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 208 433.00 | |
FU Purchases of raw materials and other supplies | | | 604.00 | |
FW Other purchases and external expenses | | | 231 162.00 | |
FX Taxes, duties, and similar payments | | | 12 972.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 126 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 614 629.00 | |
GG - OPERATING RESULT (I - II) | | | -406 196.00 | |
GP Total financial income (V) | | | 342 952.00 | |
GU Total financial expenses (VI) | | | 10 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 381 495.00 | | |
HH Total exceptional expenses (VIII) | 2 985.00 | 402 895.00 | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 985.00 | -21 400.00 | | -2 985.00 |
HK Income tax | -52 007.00 | -46 642.00 | | -52 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 385.00 | 1 188 402.00 | | 551 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 148.00 | 1 086 887.00 | | 576 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 763.00 | 101 515.00 | | -24 763.00 |
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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 | 2 128 961.00 | | 1 499.00 | 2 128 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114 776.00 | |
I4 DECREASES Grand Total | | | 2 130 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 183.00 | | 1 499.00 | 14 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114 776.00 | | | 2 114 776.00 |
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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 | 4 985.00 | 3 050.00 | | 4 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 985.00 | 3 050.00 | | 4 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 379.00 | | | 17 379.00 |
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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 | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8D Social Security and Other Social Organizations | 16 180.00 | 16 180.00 | | 16 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 271.00 | 110 271.00 | | 110 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 550 966.00 | 174 670.00 | 376 296.00 | 550 966.00 |
VI Group and Associates | 547 816.00 | 547 816.00 | | 547 816.00 |
VK Loans repaid during the year | 188 839.00 | | | 188 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 839.00 | 192 839.00 | | 192 839.00 |
VS Prepaid expenses | 197 332.00 | 197 332.00 | | 197 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 171.00 | 402 171.00 | | 402 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 687.00 | 889 391.00 | 376 296.00 | 1 265 687.00 |
