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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 15 452.00 | 15 452.00 | | 15 452.00 |
BB Receivables related to investments | 3 908 099.00 | 1 170 108.00 | 2 737 991.00 | 3 908 099.00 |
BJ TOTAL (I) | 4 541 558.00 | 1 185 560.00 | 3 355 998.00 | 4 541 558.00 |
BT Goods | 4 190 365.00 | | 4 190 365.00 | 4 190 365.00 |
BV Advances and down payments on orders | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 94 473.00 | 45 766.00 | 48 707.00 | 94 473.00 |
BZ Other receivables | 213 857.00 | 115 000.00 | 98 857.00 | 213 857.00 |
CD Marketable securities | 7 046.00 | | 7 046.00 | 7 046.00 |
CF Cash and cash equivalents | 76 802.00 | | 76 802.00 | 76 802.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 4 586 444.00 | 160 766.00 | 4 425 678.00 | 4 586 444.00 |
CO Grand total (0 to V) | 9 128 002.00 | 1 346 326.00 | 7 781 676.00 | 9 128 002.00 |
CS Evaluated investments - equity method | 603 007.00 | | 603 007.00 | 603 007.00 |
CU Other investments | 603 031.00 | | 603 031.00 | 603 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 109 521.00 | 2 078 302.00 | | 2 109 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 258.00 | 31 218.00 | | 245 258.00 |
DL TOTAL (I) | 2 363 041.00 | 2 117 783.00 | | 2 363 041.00 |
DU Loans and Debts from Credit Institutions (3) | 3 081 604.00 | 15 403 675.00 | | 3 081 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 686.00 | 3 039 056.00 | | 1 505 686.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 207 258.00 | 219 928.00 | | 207 258.00 |
DY Tax and social security liabilities | 111 020.00 | 218 396.00 | | 111 020.00 |
EA Other liabilities | 513 066.00 | 514 463.00 | | 513 066.00 |
EC TOTAL (IV) | 5 418 634.00 | 19 410 517.00 | | 5 418 634.00 |
EE Grand total (I to V) | 7 781 676.00 | 21 528 300.00 | | 7 781 676.00 |
EG Accrued income and payables due within one year | 2 619 037.00 | 4 365 011.00 | | 2 619 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397 992.00 | 290 691.00 | | 397 992.00 |
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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 | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 35.00 | | 35.00 | 35.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 823.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 66 865.00 | |
FS Purchases of goods (including customs duties) | | | 3 438.00 | |
FW Other purchases and external expenses | | | 19 469.00 | |
FX Taxes, duties, and similar payments | | | 11 153.00 | |
FZ Social Security Contributions | | | -2 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 974.00 | |
GE Other Expenses | | | 58 206.00 | |
GF Total Operating Expenses (II) | | | 124 194.00 | |
GG - OPERATING RESULT (I - II) | | | -57 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 130.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 6 267.00 | |
GR Interest and similar expenses | | | 43 602.00 | |
GU Total financial expenses (VI) | | | 43 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 132.00 | | | 21 132.00 |
A2 TOTAL ASSETS | -2 046.00 | | | -2 046.00 |
HA Exceptional income from management transactions | 90 732.00 | | | 90 732.00 |
HD Total exceptional income (VII) | 90 732.00 | | | 90 732.00 |
HE Exceptional expenses on management operations | 129 538.00 | | | 129 538.00 |
HH Total exceptional expenses (VIII) | 129 538.00 | | | 129 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 806.00 | | | -38 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 864.00 | | | 163 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 334.00 | | | 297 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 470.00 | | | -133 470.00 |
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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 | 4 251 536.00 | | | 4 251 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 810.00 | 3 793 274.00 | |
I4 DECREASES Grand Total | | 432 902.00 | 3 818 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 092.00 | 25 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 452.00 | | | 30 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221 084.00 | | | 4 221 084.00 |
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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 | 15 452.00 | | 5 092.00 | 15 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 452.00 | | 5 092.00 | 15 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 974.00 | 33 974.00 | | 33 974.00 |
6T Receivables | 45 766.00 | | 45 766.00 | 45 766.00 |
6X Other provisions for depreciation | 115 000.00 | | 100 000.00 | 115 000.00 |
7B Total provisions for depreciation | 1 364 848.00 | 33 974.00 | 145 766.00 | 1 364 848.00 |
7C Grand total | 1 364 848.00 | 33 974.00 | 145 766.00 | 1 364 848.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 974.00 | 145 766.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 249.00 | 10 249.00 | | 10 249.00 |
8B Suppliers and Related Accounts | 101 584.00 | 101 584.00 | | 101 584.00 |
8C Staff and Related Accounts | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 872.00 | 549 872.00 | | 549 872.00 |
UL Receivables related to investments | 3 641 042.00 | | 3 641 042.00 | 3 641 042.00 |
UX Other trade receivables | 44 601.00 | 44 601.00 | | 44 601.00 |
VB VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VH Loans with a maturity of more than one year at origin | 2 592 776.00 | 166 568.00 | 173 102.00 | 2 592 776.00 |
VI Group and Associates | 2 135 263.00 | 2 135 263.00 | | 2 135 263.00 |
VK Loans repaid during the year | 85 789.00 | | | 85 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 942.00 | 6 942.00 | | 6 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 159.00 | 93 159.00 | | 93 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784 671.00 | 143 628.00 | 3 641 042.00 | 3 784 671.00 |
VW VAT | 72 000.00 | 72 000.00 | | 72 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 468 909.00 | 3 042 701.00 | 173 102.00 | 5 468 909.00 |
