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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 633.00 | 5 217.00 | 12 416.00 | 17 633.00 |
AT Other tangible assets | 95 907.00 | 79 645.00 | 16 262.00 | 95 907.00 |
BB Receivables related to investments | 283 150.00 | | 283 150.00 | 283 150.00 |
BD Other fixed assets | 963 648.00 | | 963 648.00 | 963 648.00 |
BJ TOTAL (I) | 2 423 987.00 | 84 862.00 | 2 339 124.00 | 2 423 987.00 |
BX Customers and related accounts | 34 498.00 | | 34 498.00 | 34 498.00 |
BZ Other receivables | 247 303.00 | 240 750.00 | 6 553.00 | 247 303.00 |
CD Marketable securities | 3 110 689.00 | | 3 110 689.00 | 3 110 689.00 |
CF Cash and cash equivalents | 70 103.00 | | 70 103.00 | 70 103.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 3 464 191.00 | 240 750.00 | 3 223 441.00 | 3 464 191.00 |
CO Grand total (0 to V) | 5 888 178.00 | 325 612.00 | 5 562 566.00 | 5 888 178.00 |
CS Evaluated investments - equity method | 1 063 649.00 | | 1 063 649.00 | 1 063 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 560.00 | 10 560.00 | | 10 560.00 |
DB Share, merger, contribution premiums, etc. | 1 523 772.00 | 1 523 772.00 | | 1 523 772.00 |
DD Legal reserve (1) | 6 449.00 | 6 449.00 | | 6 449.00 |
DG Other reserves | 4 270 133.00 | 4 270 133.00 | | 4 270 133.00 |
DH Retained earnings | -305 025.00 | | | -305 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 251.00 | -305 025.00 | | -4 251.00 |
DL TOTAL (I) | 5 501 637.00 | 5 505 889.00 | | 5 501 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 122.00 | 47 518.00 | | 47 122.00 |
DX Trade payables and related accounts | 1 486.00 | 2 225.00 | | 1 486.00 |
DY Tax and social security liabilities | 12 321.00 | 18 594.00 | | 12 321.00 |
EC TOTAL (IV) | 60 928.00 | 68 337.00 | | 60 928.00 |
EE Grand total (I to V) | 5 562 566.00 | 5 574 226.00 | | 5 562 566.00 |
EI Including equity loans | 47 122.00 | | | 47 122.00 |
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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 | | | 39 825.00 | |
FJ Net sales | | | 39 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 861.00 | |
FU Purchases of raw materials and other supplies | | | 595.00 | |
FW Other purchases and external expenses | | | 41 362.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 55 242.00 | |
FZ Social Security Contributions | | | 22 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 456.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 128.00 | |
GG - OPERATING RESULT (I - II) | | | -94 268.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 582.00 | |
GO Net income from sales of marketable securities | | | 310 689.00 | |
GP Total financial income (V) | | | 331 214.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 331 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 448.00 | 215.00 | | 448.00 |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HG Exceptional depreciation and provisions | 240 750.00 | | | 240 750.00 |
HH Total exceptional expenses (VIII) | 241 198.00 | 300 215.00 | | 241 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 198.00 | -300 215.00 | | -241 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 075.00 | 308 443.00 | | 376 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 326.00 | 613 469.00 | | 380 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 251.00 | -305 025.00 | | -4 251.00 |
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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 | 2 294 619.00 | | 130 009.00 | 2 294 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 515.00 | 2 309 573.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 2 423 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 540.00 | | 10 000.00 | 103 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 079.00 | | 120 009.00 | 2 191 079.00 |
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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 | 66 406.00 | 18 456.00 | | 66 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 406.00 | 18 456.00 | | 66 406.00 |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8C Staff and Related Accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
8D Social Security and Other Social Organizations | 4 056.00 | 4 056.00 | | 4 056.00 |
UL Receivables related to investments | 283 150.00 | | 283 150.00 | 283 150.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 34 498.00 | 34 498.00 | | 34 498.00 |
UZ Social Security, other social security organizations | -236.00 | -236.00 | | -236.00 |
VB VAT | 6 757.00 | 6 757.00 | | 6 757.00 |
VI Group and Associates | 47 122.00 | | 47 122.00 | 47 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 783.00 | | 240 783.00 | 240 783.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 549.00 | 42 616.00 | 523 933.00 | 566 549.00 |
VW VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 928.00 | 13 807.00 | 47 122.00 | 60 928.00 |
