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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 | 2 123.00 | 1 741.00 | 383.00 | 2 123.00 |
BB Receivables related to investments | 209 332.00 | | 209 332.00 | 209 332.00 |
BJ TOTAL (I) | 7 878 891.00 | 1 741.00 | 7 877 151.00 | 7 878 891.00 |
BX Customers and related accounts | 74 771.00 | | 74 771.00 | 74 771.00 |
BZ Other receivables | 59 691.00 | | 59 691.00 | 59 691.00 |
CF Cash and cash equivalents | 741 585.00 | | 741 585.00 | 741 585.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 878 184.00 | | 878 184.00 | 878 184.00 |
CO Grand total (0 to V) | 8 757 075.00 | 1 741.00 | 8 755 334.00 | 8 757 075.00 |
CP Shares due in less than one year | 1 804 093.00 | | | 1 804 093.00 |
CU Other investments | 7 667 436.00 | | 7 667 436.00 | 7 667 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 553 650.00 | 3 553 650.00 | | 3 553 650.00 |
DB Share, merger, contribution premiums, etc. | 1 802 307.00 | 1 802 307.00 | | 1 802 307.00 |
DD Legal reserve (1) | 355 365.00 | 355 365.00 | | 355 365.00 |
DG Other reserves | 2 971 558.00 | 3 064 965.00 | | 2 971 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 953.00 | 1 683 418.00 | | -16 953.00 |
DL TOTAL (I) | 8 665 927.00 | 10 459 705.00 | | 8 665 927.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 27.00 | | 26.00 |
DX Trade payables and related accounts | 83 104.00 | 143 065.00 | | 83 104.00 |
DY Tax and social security liabilities | 5 062.00 | 44 175.00 | | 5 062.00 |
EA Other liabilities | 1 216.00 | 53 452.00 | | 1 216.00 |
EC TOTAL (IV) | 89 408.00 | 240 718.00 | | 89 408.00 |
EE Grand total (I to V) | 8 755 334.00 | 10 700 423.00 | | 8 755 334.00 |
EG Accrued income and payables due within one year | 89 408.00 | 240 718.00 | | 89 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 27.00 | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 962.00 | |
FG Production sold - services | | | 1 263 693.00 | |
FJ Net sales | | | 1 311 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 760.00 | |
FR Total operating income (I) | | | 1 316 415.00 | |
FS Purchases of goods (including customs duties) | | | 46 958.00 | |
FW Other purchases and external expenses | | | 1 283 665.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
GB Operating Expenses - Provisions | | | 425.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 332 527.00 | |
GG - OPERATING RESULT (I - II) | | | -16 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 472.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 472.00 | |
GR Interest and similar expenses | | | 381.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 932.00 | | | 2 932.00 |
HH Total exceptional expenses (VIII) | 2 932.00 | | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 932.00 | | | -2 932.00 |
HK Income tax | | 14 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 887.00 | 3 863 389.00 | | 1 318 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 840.00 | 2 179 971.00 | | 1 335 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 953.00 | 1 683 418.00 | | -16 953.00 |
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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 | 9 473 653.00 | | 200 708.00 | 9 473 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 795 469.00 | 7 876 768.00 | |
I4 DECREASES Grand Total | | 1 795 469.00 | 7 878 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123.00 | | | 2 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 471 530.00 | | 200 708.00 | 9 471 530.00 |
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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 | 1 316.00 | 425.00 | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316.00 | 425.00 | | 1 316.00 |
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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 | 83 104.00 | 83 104.00 | | 83 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UL Receivables related to investments | 209 332.00 | | 209 332.00 | 209 332.00 |
UX Other trade receivables | 74 771.00 | 74 771.00 | | 74 771.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 691.00 | 59 691.00 | | 59 691.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 931.00 | 136 599.00 | 209 332.00 | 345 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 408.00 | 89 408.00 | | 89 408.00 |
