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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 178.00 | 1 739.00 | 439.00 | 2 178.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 1 332.00 | 2 468.00 | 3 800.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 113 510.00 | 3 071.00 | 1 110 439.00 | 1 113 510.00 |
BX Customers and related accounts | 11 080.00 | | 11 080.00 | 11 080.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 170 653.00 | | 170 653.00 | 170 653.00 |
CH Prepaid expenses | 7 022.00 | | 7 022.00 | 7 022.00 |
CJ TOTAL (II) | 189 976.00 | | 189 976.00 | 189 976.00 |
CO Grand total (0 to V) | 1 303 486.00 | 3 071.00 | 1 300 415.00 | 1 303 486.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 1 102 531.00 | | 1 102 531.00 | 1 102 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 9 005.00 | 51 455.00 | | 9 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 987.00 | -42 450.00 | | -5 987.00 |
DK Regulated provisions | 21 874.00 | 16 363.00 | | 21 874.00 |
DL TOTAL (I) | 189 892.00 | 190 368.00 | | 189 892.00 |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 597 476.00 | 775 984.00 | | 597 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 048.00 | 95 147.00 | | 83 048.00 |
DX Trade payables and related accounts | 3 923.00 | 3 930.00 | | 3 923.00 |
DY Tax and social security liabilities | 25 322.00 | 25 076.00 | | 25 322.00 |
EA Other liabilities | 100 755.00 | 77 480.00 | | 100 755.00 |
EC TOTAL (IV) | 1 110 523.00 | 977 617.00 | | 1 110 523.00 |
EE Grand total (I to V) | 1 300 415.00 | 1 167 985.00 | | 1 300 415.00 |
EG Accrued income and payables due within one year | 810 523.00 | 400 116.00 | | 810 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 633.00 | 511.00 | | 2 633.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 130.00 | |
FW Other purchases and external expenses | | | 57 225.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 136 936.00 | |
FZ Social Security Contributions | | | 49 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 245 792.00 | |
GG - OPERATING RESULT (I - II) | | | 20 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 815.00 | |
GU Total financial expenses (VI) | | | 20 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 126.00 | | | 2 126.00 |
HG Exceptional depreciation and provisions | 5 510.00 | 5 510.00 | | 5 510.00 |
HH Total exceptional expenses (VIII) | 5 510.00 | 5 510.00 | | 5 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 510.00 | -5 510.00 | | -5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 130.00 | 181 451.00 | | 266 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 117.00 | 223 901.00 | | 272 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 987.00 | -42 450.00 | | -5 987.00 |
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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 | 1 100 487.00 | | 13 023.00 | 1 100 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 178.00 | | | 2 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 531.00 | |
I4 DECREASES Grand Total | | | 1 113 510.00 | |
IO DECREASES Total including other intangible assets | | | 2 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | | 3 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 508.00 | | 13 023.00 | 1 094 508.00 |
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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 | 1 875.00 | 1 196.00 | | 1 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 303.00 | 436.00 | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572.00 | 760.00 | | 572.00 |
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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 | 16 363.00 | 5 510.00 | | 16 363.00 |
7C Grand total | 16 363.00 | 5 510.00 | | 16 363.00 |
UJ - Exceptional | | 5 510.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 3 923.00 | 3 923.00 | | 3 923.00 |
8C Staff and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
8D Social Security and Other Social Organizations | 9 707.00 | 9 707.00 | | 9 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 755.00 | 100 755.00 | | 100 755.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 11 080.00 | 11 080.00 | | 11 080.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VG Loans with a maturity of up to one year at origin | 2 633.00 | 2 633.00 | | 2 633.00 |
VH Loans with a maturity of more than one year at origin | 594 843.00 | 294 843.00 | 300 000.00 | 594 843.00 |
VI Group and Associates | 83 048.00 | 83 048.00 | | 83 048.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VS Prepaid expenses | 7 022.00 | 7 022.00 | | 7 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 323.00 | 24 323.00 | | 24 323.00 |
VW VAT | 8 170.00 | 8 170.00 | | 8 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 523.00 | 810 523.00 | 300 000.00 | 1 110 523.00 |
