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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 443.00 | 2 493.00 | 2 950.00 | 5 443.00 |
AT Other tangible assets | 117.00 | 117.00 | | 117.00 |
BF Loans | 111 318.00 | | 111 318.00 | 111 318.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 935 769.00 | 91 546.00 | 844 223.00 | 935 769.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 30 887.00 | | 30 887.00 | 30 887.00 |
BZ Other receivables | 216 626.00 | | 216 626.00 | 216 626.00 |
CF Cash and cash equivalents | 327 619.00 | | 327 619.00 | 327 619.00 |
CH Prepaid expenses | 13 738.00 | | 13 738.00 | 13 738.00 |
CJ TOTAL (II) | 591 270.00 | | 591 270.00 | 591 270.00 |
CO Grand total (0 to V) | 1 527 039.00 | 91 546.00 | 1 435 493.00 | 1 527 039.00 |
CU Other investments | 784 890.00 | 88 936.00 | 695 954.00 | 784 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 240.00 | 164 240.00 | | 164 240.00 |
DB Share, merger, contribution premiums, etc. | 109 650.00 | 109 650.00 | | 109 650.00 |
DD Legal reserve (1) | 27 160.00 | 27 160.00 | | 27 160.00 |
DH Retained earnings | 906 240.00 | 588 795.00 | | 906 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 641.00 | 567 911.00 | | -27 641.00 |
DL TOTAL (I) | 1 179 650.00 | 1 457 756.00 | | 1 179 650.00 |
DU Loans and Debts from Credit Institutions (3) | 197 442.00 | 265 753.00 | | 197 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 19 220.00 | | 129.00 |
DX Trade payables and related accounts | 21 073.00 | 16 728.00 | | 21 073.00 |
DY Tax and social security liabilities | 18 814.00 | 40 400.00 | | 18 814.00 |
EA Other liabilities | 10 938.00 | 11 680.00 | | 10 938.00 |
EB Prepaid income (2) | 7 446.00 | 10 071.00 | | 7 446.00 |
EC TOTAL (IV) | 255 843.00 | 363 852.00 | | 255 843.00 |
EE Grand total (I to V) | 1 435 493.00 | 1 821 608.00 | | 1 435 493.00 |
EI Including equity loans | 129.00 | | | 129.00 |
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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 | 139 416.00 | | 139 416.00 | 139 416.00 |
FJ Net sales | 139 416.00 | | 139 416.00 | 139 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 139 483.00 | |
FW Other purchases and external expenses | | | 170 022.00 | |
FX Taxes, duties, and similar payments | | | 12 804.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 187 004.00 | |
GG - OPERATING RESULT (I - II) | | | -47 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 736.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 736.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 651 160.00 | | |
HD Total exceptional income (VII) | | 1 651 160.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | | 1 308 724.00 | | |
HH Total exceptional expenses (VIII) | | 1 308 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 342 292.00 | | |
HK Income tax | -17 633.00 | 15 126.00 | | -17 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 219.00 | 2 377 612.00 | | 145 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 860.00 | 1 809 701.00 | | 172 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 641.00 | 567 911.00 | | -27 641.00 |
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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 | 824 451.00 | | 147 000.00 | 824 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 682.00 | 930 208.00 | |
I4 DECREASES Grand Total | | 35 682.00 | 935 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 561.00 | | | 5 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 890.00 | | 147 000.00 | 818 890.00 |
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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 | 1 437.00 | 1 173.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437.00 | 1 173.00 | | 1 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 88 936.00 | | | 88 936.00 |
7C Grand total | 88 936.00 | | | 88 936.00 |
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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 | 21 073.00 | 21 073.00 | | 21 073.00 |
8C Staff and Related Accounts | 335.00 | 335.00 | | 335.00 |
8D Social Security and Other Social Organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
8E Income Taxes | 12 773.00 | 12 773.00 | | 12 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 938.00 | 10 938.00 | | 10 938.00 |
8L Deferred income | 7 446.00 | 7 446.00 | | 7 446.00 |
UP Loans | 111 318.00 | 31 765.00 | 79 553.00 | 111 318.00 |
UT Other financial assets | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 30 887.00 | 30 887.00 | | 30 887.00 |
VB VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VC Group and associates | 166 666.00 | 166 666.00 | | 166 666.00 |
VH Loans with a maturity of more than one year at origin | 197 442.00 | 82 598.00 | 114 844.00 | 197 442.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 728.00 | 44 728.00 | | 44 728.00 |
VS Prepaid expenses | 13 738.00 | 13 738.00 | | 13 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 569.00 | 327 016.00 | 79 553.00 | 406 569.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 843.00 | 140 999.00 | 114 844.00 | 255 843.00 |
