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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 904.00 | 15 302.00 | 26 602.00 | 41 904.00 |
AV Fixed assets in progress | 51 136.00 | | 51 136.00 | 51 136.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 281 110.00 | 1 951 863.00 | 329 248.00 | 2 281 110.00 |
BV Advances and down payments on orders | 77 428.00 | | 77 428.00 | 77 428.00 |
BX Customers and related accounts | 114 115.00 | | 114 115.00 | 114 115.00 |
BZ Other receivables | 3 466 023.00 | 150 000.00 | 3 316 023.00 | 3 466 023.00 |
CF Cash and cash equivalents | 31 950.00 | | 31 950.00 | 31 950.00 |
CJ TOTAL (II) | 3 689 516.00 | 150 000.00 | 3 539 516.00 | 3 689 516.00 |
CO Grand total (0 to V) | 5 970 626.00 | 2 101 863.00 | 3 868 763.00 | 5 970 626.00 |
CS Evaluated investments - equity method | 2 187 001.00 | 1 936 561.00 | 250 440.00 | 2 187 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 000.00 | 2 397 000.00 | | 2 397 000.00 |
DB Share, merger, contribution premiums, etc. | 23 790.00 | 23 790.00 | | 23 790.00 |
DD Legal reserve (1) | 94 600.00 | 74 600.00 | | 94 600.00 |
DG Other reserves | 1 087 849.00 | 849 868.00 | | 1 087 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 133.00 | 387 981.00 | | -29 133.00 |
DL TOTAL (I) | 3 574 105.00 | 3 733 239.00 | | 3 574 105.00 |
DU Loans and Debts from Credit Institutions (3) | 39 237.00 | 163.00 | | 39 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 093.00 | 144 493.00 | | 172 093.00 |
DX Trade payables and related accounts | 32 588.00 | 12 365.00 | | 32 588.00 |
DY Tax and social security liabilities | 30 689.00 | 44 002.00 | | 30 689.00 |
DZ Fixed asset liabilities and related accounts | 20 050.00 | 20 000.00 | | 20 050.00 |
EC TOTAL (IV) | 294 658.00 | 221 023.00 | | 294 658.00 |
EE Grand total (I to V) | 3 868 763.00 | 3 954 262.00 | | 3 868 763.00 |
EG Accrued income and payables due within one year | 273 606.00 | 221 023.00 | | 273 606.00 |
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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 | | | 114 150.00 | |
FJ Net sales | | | 114 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 430.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 582.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 015.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 142 379.00 | |
FZ Social Security Contributions | | | 11 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 232.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 218 511.00 | |
GG - OPERATING RESULT (I - II) | | | -98 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 461.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 518 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 433 261.00 | |
GR Interest and similar expenses | | | 13 700.00 | |
GU Total financial expenses (VI) | | | 446 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 6 381.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 6 381.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 26 640.00 | 4 760.00 | | 26 640.00 |
HH Total exceptional expenses (VIII) | 26 720.00 | 4 760.00 | | 26 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | 1 621.00 | | -1 720.00 |
HK Income tax | | 28 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 058.00 | 2 140 653.00 | | 663 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 192.00 | 1 752 672.00 | | 692 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 133.00 | 387 981.00 | | -29 133.00 |
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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 | 2 239 014.00 | | 73 096.00 | 2 239 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 188 071.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 2 281 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 93 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 833.00 | | 72 206.00 | 51 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 181.00 | | 890.00 | 2 187 181.00 |
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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 | 6 430.00 | 13 232.00 | 4 360.00 | 6 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 430.00 | 13 232.00 | 4 360.00 | 6 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 1 653 300.00 | 433 261.00 | | 1 653 300.00 |
7C Grand total | 1 653 300.00 | 433 261.00 | | 1 653 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 433 261.00 | | |
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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 | 32 588.00 | 32 588.00 | | 32 588.00 |
8C Staff and Related Accounts | 4 754.00 | 4 754.00 | | 4 754.00 |
8D Social Security and Other Social Organizations | 4 303.00 | 4 303.00 | | 4 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 050.00 | 20 050.00 | | 20 050.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 114 115.00 | 114 115.00 | | 114 115.00 |
VB VAT | 13 847.00 | 13 847.00 | | 13 847.00 |
VC Group and associates | 3 419 654.00 | 3 419 654.00 | | 3 419 654.00 |
VH Loans with a maturity of more than one year at origin | 39 237.00 | 18 185.00 | 21 052.00 | 39 237.00 |
VI Group and Associates | 172 093.00 | 172 093.00 | | 172 093.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 956.00 | | | 10 956.00 |
VM Income taxes | 30 140.00 | 30 140.00 | | 30 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580 158.00 | 3 580 138.00 | 20.00 | 3 580 158.00 |
VW VAT | 19 371.00 | 19 371.00 | | 19 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 658.00 | 273 606.00 | 21 052.00 | 294 658.00 |
