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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 | 7 511.00 | 4 898.00 | 2 613.00 | 7 511.00 |
BB Receivables related to investments | 999 037.00 | | 999 037.00 | 999 037.00 |
BD Other fixed assets | 1 208 502.00 | | 1 208 502.00 | 1 208 502.00 |
BJ TOTAL (I) | 2 216 048.00 | 4 898.00 | 2 211 150.00 | 2 216 048.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 229.00 | | 15 229.00 | 15 229.00 |
CD Marketable securities | 215 794.00 | | 215 794.00 | 215 794.00 |
CF Cash and cash equivalents | 71 456.00 | | 71 456.00 | 71 456.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 309 319.00 | | 309 319.00 | 309 319.00 |
CO Grand total (0 to V) | 2 525 367.00 | 4 898.00 | 2 520 469.00 | 2 525 367.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 200.00 | 401 200.00 | | 401 200.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 307 191.00 | 307 191.00 | | 307 191.00 |
DH Retained earnings | 1 571 193.00 | 1 581 509.00 | | 1 571 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 851.00 | 19 685.00 | | -31 851.00 |
DL TOTAL (I) | 2 293 734.00 | 2 355 584.00 | | 2 293 734.00 |
DU Loans and Debts from Credit Institutions (3) | 85 295.00 | 94 584.00 | | 85 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 056.00 | 119 298.00 | | 134 056.00 |
DX Trade payables and related accounts | 6 829.00 | 6 490.00 | | 6 829.00 |
DY Tax and social security liabilities | | 4 686.00 | | |
EA Other liabilities | 556.00 | 556.00 | | 556.00 |
EC TOTAL (IV) | 226 736.00 | 225 614.00 | | 226 736.00 |
EE Grand total (I to V) | 2 520 469.00 | 2 581 198.00 | | 2 520 469.00 |
EG Accrued income and payables due within one year | | 140 319.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 38 329.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 561.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 194.00 | |
GG - OPERATING RESULT (I - II) | | | -40 190.00 | |
GK Income from other securities and fixed asset receivables | | | 70 547.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 547.00 | |
GR Interest and similar expenses | | | 62 208.00 | |
GU Total financial expenses (VI) | | | 62 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 551.00 | 87 634.00 | | 70 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 402.00 | 67 949.00 | | 102 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 851.00 | 19 685.00 | | -31 851.00 |
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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 | 2 185 283.00 | | 30 765.00 | 2 185 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 208 537.00 | |
I4 DECREASES Grand Total | | | 2 216 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 774.00 | | 1 737.00 | 5 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179 509.00 | | 29 028.00 | 2 179 509.00 |
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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 | 3 337.00 | 1 561.00 | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 337.00 | 1 561.00 | | 3 337.00 |
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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 | 105 020.00 | 105 020.00 | | 105 020.00 |
8B Suppliers and Related Accounts | 6 829.00 | 6 829.00 | | 6 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 592.00 | 29 592.00 | | 29 592.00 |
UL Receivables related to investments | 999 037.00 | | 999 037.00 | 999 037.00 |
UX Other trade receivables | 15 229.00 | 15 229.00 | | 15 229.00 |
VH Loans with a maturity of more than one year at origin | 85 295.00 | 9 597.00 | 41 682.00 | 85 295.00 |
VK Loans repaid during the year | 9 289.00 | | | 9 289.00 |
VS Prepaid expenses | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 106.00 | 22 069.00 | 999 037.00 | 1 021 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 736.00 | 151 038.00 | 41 682.00 | 226 736.00 |
