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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
BD Other fixed assets | 378 697.00 | | 378 697.00 | 378 697.00 |
BJ TOTAL (I) | 1 581 850.00 | | 1 581 850.00 | 1 581 850.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 246 936.00 | | 246 936.00 | 246 936.00 |
CD Marketable securities | 309 068.00 | 2 622.00 | 306 446.00 | 309 068.00 |
CF Cash and cash equivalents | 143 065.00 | | 143 065.00 | 143 065.00 |
CJ TOTAL (II) | 709 629.00 | 2 622.00 | 707 007.00 | 709 629.00 |
CO Grand total (0 to V) | 2 291 479.00 | 2 622.00 | 2 288 857.00 | 2 291 479.00 |
CU Other investments | 1 203 153.00 | | 1 203 153.00 | 1 203 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 107 700.00 | 2 107 700.00 | | 2 107 700.00 |
DH Retained earnings | -131 390.00 | -147 013.00 | | -131 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 347.00 | 15 623.00 | | -22 347.00 |
DL TOTAL (I) | 1 953 963.00 | 1 976 310.00 | | 1 953 963.00 |
DU Loans and Debts from Credit Institutions (3) | 328 296.00 | | | 328 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 51 289.00 | | 1 332.00 |
DX Trade payables and related accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
DY Tax and social security liabilities | 2 290.00 | | | 2 290.00 |
EC TOTAL (IV) | 334 894.00 | 54 265.00 | | 334 894.00 |
EE Grand total (I to V) | 2 288 857.00 | 2 030 575.00 | | 2 288 857.00 |
EG Accrued income and payables due within one year | 334 894.00 | 54 265.00 | | 334 894.00 |
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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 | 57 430.00 | | 57 430.00 | 57 430.00 |
FJ Net sales | 57 430.00 | | 57 430.00 | 57 430.00 |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 62 430.00 | |
FW Other purchases and external expenses | | | 7 876.00 | |
FY Salaries and Wages | | | 55 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 428.00 | |
GL Other interest and similar income | | | 2 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 761.00 | |
GO Net income from sales of marketable securities | | | 1 028.00 | |
GP Total financial income (V) | | | 18 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 622.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GT Net expenses on sales of marketable securities | | | 14 594.00 | |
GU Total financial expenses (VI) | | | 19 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 149.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 106.00 | 35 115.00 | | 81 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 453.00 | 19 492.00 | | 103 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 347.00 | 15 623.00 | | -22 347.00 |
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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 | 1 348 542.00 | | 233 308.00 | 1 348 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581 850.00 | |
I4 DECREASES Grand Total | | | 1 581 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 542.00 | | 233 308.00 | 1 348 542.00 |
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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 | 12 761.00 | 2 622.00 | 12 761.00 | 12 761.00 |
7B Total provisions for depreciation | 12 761.00 | 2 622.00 | 12 761.00 | 12 761.00 |
7C Grand total | 12 761.00 | 2 622.00 | 12 761.00 | 12 761.00 |
UG - Financial | | 2 622.00 | 12 761.00 | |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
UX Other trade receivables | 10 560.00 | 10 560.00 | | 10 560.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VC Group and associates | 231 484.00 | 231 484.00 | | 231 484.00 |
VH Loans with a maturity of more than one year at origin | 328 296.00 | 328 296.00 | | 328 296.00 |
VI Group and Associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VJ Loans taken out during the year | 336 374.00 | | | 336 374.00 |
VK Loans repaid during the year | 8 078.00 | | | 8 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 956.00 | 14 956.00 | | 14 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 496.00 | 257 496.00 | | 257 496.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 894.00 | 334 894.00 | | 334 894.00 |
