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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
AT Other tangible assets | 8 879.00 | 8 255.00 | 623.00 | 8 879.00 |
AV Fixed assets in progress | 1 573 707.00 | | 1 573 707.00 | 1 573 707.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 744 182.00 | 9 662.00 | 1 734 520.00 | 1 744 182.00 |
BX Customers and related accounts | 38 892.00 | | 38 892.00 | 38 892.00 |
BZ Other receivables | 575 374.00 | | 575 374.00 | 575 374.00 |
CD Marketable securities | 1 129 000.00 | | 1 129 000.00 | 1 129 000.00 |
CF Cash and cash equivalents | 489 034.00 | | 489 034.00 | 489 034.00 |
CH Prepaid expenses | 9 125.00 | | 9 125.00 | 9 125.00 |
CJ TOTAL (II) | 2 241 425.00 | | 2 241 425.00 | 2 241 425.00 |
CO Grand total (0 to V) | 3 985 607.00 | 9 662.00 | 3 975 945.00 | 3 985 607.00 |
CU Other investments | 160 190.00 | | 160 190.00 | 160 190.00 |
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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 | 3 270 750.00 | 925 657.00 | | 3 270 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 535.00 | 2 365 314.00 | | -38 535.00 |
DL TOTAL (I) | 3 243 215.00 | 3 301 971.00 | | 3 243 215.00 |
DU Loans and Debts from Credit Institutions (3) | 519 174.00 | 300 000.00 | | 519 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 158.00 | 224 970.00 | | 182 158.00 |
DX Trade payables and related accounts | 17 544.00 | 23 866.00 | | 17 544.00 |
DY Tax and social security liabilities | 13 854.00 | 50 806.00 | | 13 854.00 |
DZ Fixed asset liabilities and related accounts | -170.00 | 298 759.00 | | -170.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 732 730.00 | 898 401.00 | | 732 730.00 |
ED (V) | | 790.00 | | |
EE Grand total (I to V) | 3 975 945.00 | 4 201 161.00 | | 3 975 945.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 251.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 48 722.00 | |
FW Other purchases and external expenses | | | 49 524.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 35 450.00 | |
FZ Social Security Contributions | | | 20 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 107 704.00 | |
GG - OPERATING RESULT (I - II) | | | -58 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 612.00 | |
GL Other interest and similar income | | | 3 308.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 754.00 | |
GP Total financial income (V) | | | 8 674.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | | | 646.00 |
HB Exceptional income from capital transactions | | 2 128 627.00 | | |
HD Total exceptional income (VII) | 646.00 | 2 128 627.00 | | 646.00 |
HE Exceptional expenses on management operations | 1 436.00 | 17 803.00 | | 1 436.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 1 436.00 | 47 803.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | 2 080 824.00 | | -790.00 |
HK Income tax | -15 242.00 | 51 353.00 | | -15 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 042.00 | 2 676 908.00 | | 58 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 577.00 | 311 594.00 | | 96 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 535.00 | 2 365 314.00 | | -38 535.00 |
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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 | 1 607 980.00 | | 436 202.00 | 1 607 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 160 190.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 1 744 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 090.00 | | 435 902.00 | 1 148 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 890.00 | | 300.00 | 459 890.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20.00 | | | 20.00 |
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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 | 8 468.00 | 1 194.00 | | 8 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 468.00 | 1 194.00 | | 8 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 17 544.00 | 17 544.00 | | 17 544.00 |
8D Social Security and Other Social Organizations | 6 947.00 | 6 947.00 | | 6 947.00 |
8J Fixed Asset Liabilities and Related Accounts | -170.00 | -170.00 | | -170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 38 892.00 | 38 892.00 | | 38 892.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VC Group and associates | 559 863.00 | 559 863.00 | | 559 863.00 |
VH Loans with a maturity of more than one year at origin | 519 174.00 | 23 775.00 | 97 883.00 | 519 174.00 |
VI Group and Associates | 182 158.00 | 182 158.00 | | 182 158.00 |
VJ Loans taken out during the year | 529 000.00 | | | 529 000.00 |
VK Loans repaid during the year | 9 826.00 | | | 9 826.00 |
VM Income taxes | 15 242.00 | 15 242.00 | | 15 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 9 125.00 | 9 125.00 | | 9 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 391.00 | 623 391.00 | | 623 391.00 |
VW VAT | 6 238.00 | 6 238.00 | | 6 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 730.00 | 237 331.00 | 97 883.00 | 732 730.00 |
