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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 | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 1 542.00 | 1 161.00 | 381.00 | 1 542.00 |
AT Other tangible assets | 1 376.00 | 694.00 | 682.00 | 1 376.00 |
BB Receivables related to investments | 373 821.00 | 126 257.00 | 247 564.00 | 373 821.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 058 754.00 | 128 336.00 | 930 417.00 | 1 058 754.00 |
BZ Other receivables | 17 103.00 | | 17 103.00 | 17 103.00 |
CD Marketable securities | 64 960.00 | | 64 960.00 | 64 960.00 |
CF Cash and cash equivalents | 147 778.00 | | 147 778.00 | 147 778.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 229 997.00 | | 229 997.00 | 229 997.00 |
CO Grand total (0 to V) | 1 288 751.00 | 128 336.00 | 1 160 415.00 | 1 288 751.00 |
CU Other investments | 681 746.00 | | 681 746.00 | 681 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | | | 486 000.00 |
DD Legal reserve (1) | 48 600.00 | | | 48 600.00 |
DG Other reserves | 490 111.00 | | | 490 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 787.00 | | | -43 787.00 |
DL TOTAL (I) | 980 924.00 | | | 980 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 327.00 | | | 99 327.00 |
DW Advances and down payments received on current orders | 75 716.00 | | | 75 716.00 |
DX Trade payables and related accounts | 218.00 | | | 218.00 |
DY Tax and social security liabilities | 3 624.00 | | | 3 624.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 179 490.00 | | | 179 490.00 |
EE Grand total (I to V) | 1 160 415.00 | | | 1 160 415.00 |
EG Accrued income and payables due within one year | 179 490.00 | | | 179 490.00 |
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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 | 144 253.00 | | 144 253.00 | 144 253.00 |
FJ Net sales | 144 253.00 | | 144 253.00 | 144 253.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 255.00 | |
FW Other purchases and external expenses | | | 19 578.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 116 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GF Total Operating Expenses (II) | | | 137 384.00 | |
GG - OPERATING RESULT (I - II) | | | 6 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 185.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GP Total financial income (V) | | | 75 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 257.00 | |
GU Total financial expenses (VI) | | | 126 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 964.00 | | | 219 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 751.00 | | | 263 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 787.00 | | | -43 787.00 |
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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 | 1 079 898.00 | | 707.00 | 1 079 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 147.00 | 1 055 612.00 | |
I4 DECREASES Grand Total | | 21 851.00 | 1 058 754.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704.00 | 2 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 914.00 | | 707.00 | 2 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 759.00 | | | 1 076 759.00 |
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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 | 2 244.00 | 539.00 | 704.00 | 2 244.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020.00 | 539.00 | 704.00 | 2 020.00 |
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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 | | 126 257.00 | | |
7C Grand total | | 126 257.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 126 257.00 | | |
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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 | 218.00 | 218.00 | | 218.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UL Receivables related to investments | 373 821.00 | | 373 821.00 | 373 821.00 |
VB VAT | 13 259.00 | 13 259.00 | | 13 259.00 |
VI Group and Associates | 99 327.00 | 99 327.00 | | 99 327.00 |
VM Income taxes | 3 844.00 | 3 844.00 | | 3 844.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 080.00 | 17 259.00 | 373 821.00 | 391 080.00 |
VW VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 774.00 | 103 774.00 | | 103 774.00 |
