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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 | 3 520.00 | 516.00 | 3 004.00 | 3 520.00 |
AT Other tangible assets | 7 400.00 | 1 984.00 | 5 416.00 | 7 400.00 |
BF Loans | 664 404.00 | | 664 404.00 | 664 404.00 |
BJ TOTAL (I) | 675 844.00 | 2 500.00 | 673 344.00 | 675 844.00 |
BZ Other receivables | 22 176.00 | | 22 176.00 | 22 176.00 |
CD Marketable securities | 1 028 588.00 | | 1 028 588.00 | 1 028 588.00 |
CF Cash and cash equivalents | 132 155.00 | | 132 155.00 | 132 155.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 1 183 185.00 | | 1 183 185.00 | 1 183 185.00 |
CO Grand total (0 to V) | 1 859 029.00 | 2 500.00 | 1 856 529.00 | 1 859 029.00 |
CS Evaluated investments - equity method | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 732 640.00 | 1 732 640.00 | | 1 732 640.00 |
DH Retained earnings | -70 616.00 | -45 278.00 | | -70 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 845.00 | -25 337.00 | | -10 845.00 |
DL TOTAL (I) | 1 662 180.00 | 1 673 025.00 | | 1 662 180.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 132.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 468.00 | 189 440.00 | | 189 468.00 |
DX Trade payables and related accounts | 4 357.00 | 4 728.00 | | 4 357.00 |
DY Tax and social security liabilities | 386.00 | 298.00 | | 386.00 |
EC TOTAL (IV) | 194 350.00 | 194 598.00 | | 194 350.00 |
EE Grand total (I to V) | 1 856 529.00 | 1 867 623.00 | | 1 856 529.00 |
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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 | | | 4 960.00 | |
FJ Net sales | | | 4 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 960.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 428.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FZ Social Security Contributions | | | 1 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 038.00 | |
GG - OPERATING RESULT (I - II) | | | -37 078.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 6 578.00 | |
GL Other interest and similar income | | | 11 950.00 | |
GP Total financial income (V) | | | 18 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 740.00 | | |
HB Exceptional income from capital transactions | 7 705.00 | | | 7 705.00 |
HD Total exceptional income (VII) | 7 705.00 | 1 740.00 | | 7 705.00 |
HE Exceptional expenses on management operations | | 55 053.00 | | |
HH Total exceptional expenses (VIII) | | 55 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 705.00 | -53 313.00 | | 7 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 193.00 | 61 492.00 | | 31 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 038.00 | 86 829.00 | | 42 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 845.00 | -25 337.00 | | -10 845.00 |
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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 | 789 452.00 | | 1 683.00 | 789 452.00 |
I3 DECREASES Total Financial Fixed Assets | 108 000.00 | | 664 924.00 | 108 000.00 |
I4 DECREASES Grand Total | 108 000.00 | 22 440.00 | 675 844.00 | 108 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 440.00 | 10 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 106.00 | | 1 025.00 | 23 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 346.00 | | 657.00 | 766 346.00 |
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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 | 23 032.00 | 1 908.00 | 22 440.00 | 23 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 032.00 | 1 908.00 | 22 440.00 | 23 032.00 |
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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 | 4 357.00 | 4 357.00 | | 4 357.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 189 468.00 | 189 468.00 | | 189 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 350.00 | 194 350.00 | | 194 350.00 |
