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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
AT Other tangible assets | 13 630.00 | 9 616.00 | 4 015.00 | 13 630.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 427 507.00 | 11 738.00 | 415 770.00 | 427 507.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 449 376.00 | | 449 376.00 | 449 376.00 |
CD Marketable securities | 8 098 196.00 | 1 665 428.00 | 6 432 767.00 | 8 098 196.00 |
CF Cash and cash equivalents | 1 512 124.00 | | 1 512 124.00 | 1 512 124.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 10 066 750.00 | 1 665 428.00 | 8 401 322.00 | 10 066 750.00 |
CO Grand total (0 to V) | 10 494 257.00 | 1 677 166.00 | 8 817 091.00 | 10 494 257.00 |
CU Other investments | 408 925.00 | | 408 925.00 | 408 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 496 318.00 | 3 496 318.00 | | 3 496 318.00 |
DB Share, merger, contribution premiums, etc. | 48 474.00 | 48 474.00 | | 48 474.00 |
DD Legal reserve (1) | 359 254.00 | 359 254.00 | | 359 254.00 |
DG Other reserves | 2 719 692.00 | 3 973 631.00 | | 2 719 692.00 |
DH Retained earnings | | -1 269 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 517 800.00 | 435 192.00 | | -1 517 800.00 |
DL TOTAL (I) | 5 105 938.00 | 7 043 738.00 | | 5 105 938.00 |
DU Loans and Debts from Credit Institutions (3) | 3 120 394.00 | 3 279 405.00 | | 3 120 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 647.00 | 563 875.00 | | 555 647.00 |
DX Trade payables and related accounts | 24 037.00 | 10 172.00 | | 24 037.00 |
DY Tax and social security liabilities | 11 075.00 | 64 853.00 | | 11 075.00 |
EC TOTAL (IV) | 3 711 154.00 | 3 918 305.00 | | 3 711 154.00 |
EE Grand total (I to V) | 8 817 091.00 | 10 962 043.00 | | 8 817 091.00 |
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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 | 65 780.00 | | 65 780.00 | 65 780.00 |
FJ Net sales | 65 780.00 | | 65 780.00 | 65 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 69 157.00 | |
FW Other purchases and external expenses | | | 102 160.00 | |
FX Taxes, duties, and similar payments | | | 25 682.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 14 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 563.00 | |
GG - OPERATING RESULT (I - II) | | | -106 406.00 | |
GK Income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 189 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 072.00 | |
GP Total financial income (V) | | | 243 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 531 769.00 | |
GR Interest and similar expenses | | | 32 066.00 | |
GT Net expenses on sales of marketable securities | | | 155 213.00 | |
GU Total financial expenses (VI) | | | 1 719 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 581 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 698.00 | 3 860.00 | | 698.00 |
HA Exceptional income from management transactions | 525.00 | 5 872.00 | | 525.00 |
HB Exceptional income from capital transactions | 10 000.00 | 833.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 525.00 | 6 705.00 | | 10 525.00 |
HE Exceptional expenses on management operations | 698.00 | 1 631.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 1 631.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 827.00 | 5 074.00 | | 9 827.00 |
HK Income tax | -54 295.00 | 54 295.00 | | -54 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 215.00 | 723 683.00 | | 323 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 015.00 | 288 491.00 | | 1 841 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 517 800.00 | 435 192.00 | | -1 517 800.00 |
HP References: Equipment leasing | 28 059.00 | 19 950.00 | | 28 059.00 |
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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 | 445 568.00 | | 9 939.00 | 445 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 755.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 427 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 15 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 563.00 | | 2 189.00 | 41 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 005.00 | | 7 750.00 | 404 005.00 |
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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 | 39 292.00 | 445.00 | 28 000.00 | 39 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 292.00 | 445.00 | 28 000.00 | 39 292.00 |
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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 | 154 731.00 | 1 531 769.00 | 21 072.00 | 154 731.00 |
7B Total provisions for depreciation | 154 731.00 | 1 531 769.00 | 21 072.00 | 154 731.00 |
7C Grand total | 154 731.00 | 1 531 769.00 | 21 072.00 | 154 731.00 |
UG - Financial | | 1 531 769.00 | 21 072.00 | |
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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 | 24 037.00 | 24 037.00 | | 24 037.00 |
8C Staff and Related Accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
8D Social Security and Other Social Organizations | 2 976.00 | 2 976.00 | | 2 976.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VC Group and associates | 388 957.00 | 388 957.00 | | 388 957.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 3 119 346.00 | 34 489.00 | 3 084 857.00 | 3 119 346.00 |
VI Group and Associates | 555 647.00 | 555 647.00 | | 555 647.00 |
VK Loans repaid during the year | 160 059.00 | | | 160 059.00 |
VM Income taxes | 59 295.00 | 59 295.00 | | 59 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 261.00 | 456 431.00 | 2 830.00 | 459 261.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711 153.00 | 626 296.00 | 3 084 857.00 | 3 711 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
