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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 | 3 000.00 | 2 206.00 | 794.00 | 3 000.00 |
AT Other tangible assets | 5 109.00 | 2 515.00 | 2 594.00 | 5 109.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 065 562.00 | 4 721.00 | 1 060 841.00 | 1 065 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 175 267.00 | | 175 267.00 | 175 267.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 175 894.00 | | 175 894.00 | 175 894.00 |
CO Grand total (0 to V) | 1 241 457.00 | 4 721.00 | 1 236 736.00 | 1 241 457.00 |
CU Other investments | 1 057 453.00 | | 1 057 453.00 | 1 057 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 40 711.00 | | | 40 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 048.00 | 41 011.00 | | 16 048.00 |
DK Regulated provisions | 2 043.00 | 753.00 | | 2 043.00 |
DL TOTAL (I) | 62 103.00 | 44 764.00 | | 62 103.00 |
DU Loans and Debts from Credit Institutions (3) | 399 780.00 | 470 936.00 | | 399 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 794.00 | 113 727.00 | | 238 794.00 |
DX Trade payables and related accounts | 16 334.00 | 31 441.00 | | 16 334.00 |
DY Tax and social security liabilities | 5 846.00 | 18 024.00 | | 5 846.00 |
EA Other liabilities | 513 879.00 | 522 890.00 | | 513 879.00 |
EC TOTAL (IV) | 1 174 633.00 | 1 157 018.00 | | 1 174 633.00 |
EE Grand total (I to V) | 1 236 736.00 | 1 201 782.00 | | 1 236 736.00 |
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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 | | | | |
FG Production sold - services | 23 727.00 | | 23 727.00 | 23 727.00 |
FJ Net sales | 23 727.00 | | 23 727.00 | 23 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 641.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 555.00 | |
FX Taxes, duties, and similar payments | | | 7 741.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 2 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 525.00 | |
GG - OPERATING RESULT (I - II) | | | -81 884.00 | |
GK Income from other securities and fixed asset receivables | | | 120 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 21 038.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | | 3 337.00 | | |
HG Exceptional depreciation and provisions | 1 291.00 | 753.00 | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 4 090.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -4 090.00 | | -1 030.00 |
HK Income tax | | 1 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 902.00 | 795 716.00 | | 145 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 854.00 | 754 705.00 | | 129 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 048.00 | 41 011.00 | | 16 048.00 |
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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 | 1 149 562.00 | | | 1 149 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 000.00 | 1 057 453.00 | |
I4 DECREASES Grand Total | | 84 000.00 | 1 065 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 109.00 | | | 8 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 453.00 | | | 1 141 453.00 |
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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 | 2 493.00 | 2 228.00 | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493.00 | 2 228.00 | | 2 493.00 |
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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 | 753.00 | 1 291.00 | | 753.00 |
7C Grand total | 753.00 | 1 291.00 | | 753.00 |
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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 | 16 334.00 | 16 334.00 | | 16 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 879.00 | 32 879.00 | | 513 879.00 |
VB VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VC Group and associates | 171 537.00 | 171 537.00 | | 171 537.00 |
VG Loans with a maturity of up to one year at origin | 3 334.00 | 3 334.00 | | 3 334.00 |
VH Loans with a maturity of more than one year at origin | 396 445.00 | 69 563.00 | 291 851.00 | 396 445.00 |
VI Group and Associates | 238 794.00 | | 238 794.00 | 238 794.00 |
VK Loans repaid during the year | 67 778.00 | | | 67 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 421.00 | 175 421.00 | | 175 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 633.00 | 127 957.00 | 530 645.00 | 1 174 633.00 |
