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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
BJ TOTAL (I) | 2 074 200.00 | 310 061.00 | 1 764 139.00 | 2 074 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 1 978 727.00 | 625 000.00 | 1 353 727.00 | 1 978 727.00 |
CF Cash and cash equivalents | 89 545.00 | | 89 545.00 | 89 545.00 |
CJ TOTAL (II) | 2 069 166.00 | 625 000.00 | 1 444 166.00 | 2 069 166.00 |
CO Grand total (0 to V) | 4 143 365.00 | 935 061.00 | 3 208 304.00 | 4 143 365.00 |
CU Other investments | 2 064 139.00 | 300 000.00 | 1 764 139.00 | 2 064 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 064 432.00 | 2 033 693.00 | | 2 064 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 909.00 | 30 739.00 | | 10 909.00 |
DL TOTAL (I) | 2 083 591.00 | 2 072 682.00 | | 2 083 591.00 |
DU Loans and Debts from Credit Institutions (3) | 461 540.00 | 507 464.00 | | 461 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 384.00 | 661 384.00 | | 654 384.00 |
DX Trade payables and related accounts | 8 790.00 | 45 283.00 | | 8 790.00 |
DY Tax and social security liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 1 124 714.00 | 1 217 130.00 | | 1 124 714.00 |
EE Grand total (I to V) | 3 208 304.00 | 3 289 812.00 | | 3 208 304.00 |
EI Including equity loans | 654 384.00 | | | 654 384.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 16 500.00 | | 16 500.00 | 16 500.00 |
FR Total operating income (I) | | | 16 500.00 | |
FW Other purchases and external expenses | | | 12 632.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 13 707.00 | |
GG - OPERATING RESULT (I - II) | | | 2 793.00 | |
GL Other interest and similar income | | | 24 238.00 | |
GP Total financial income (V) | | | 24 238.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 858.00 | |
GU Total financial expenses (VI) | | | 5 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HE Exceptional expenses on management operations | 10 264.00 | | | 10 264.00 |
HH Total exceptional expenses (VIII) | 10 264.00 | | | 10 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 264.00 | 350 000.00 | | -10 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 738.00 | 365 000.00 | | 40 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 829.00 | 334 261.00 | | 29 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 909.00 | 30 739.00 | | 10 909.00 |
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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 | 1 825 041.00 | | 249 159.00 | 1 825 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064 139.00 | |
I4 DECREASES Grand Total | | | 2 074 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 061.00 | | | 10 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 980.00 | | 249 159.00 | 1 814 980.00 |
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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 | 8 986.00 | 1 075.00 | | 8 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 986.00 | 1 075.00 | | 8 986.00 |
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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 | 625 000.00 | | | 625 000.00 |
7B Total provisions for depreciation | 925 000.00 | | | 925 000.00 |
7C Grand total | 925 000.00 | | | 925 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 203 000.00 | 203 000.00 | | 203 000.00 |
8B Suppliers and Related Accounts | 8 790.00 | 8 790.00 | | 8 790.00 |
UX Other trade receivables | 893.00 | 893.00 | | 893.00 |
VB VAT | 7 654.00 | 7 654.00 | | 7 654.00 |
VC Group and associates | 1 870 250.00 | 1 870 250.00 | | 1 870 250.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 461 107.00 | 99 959.00 | 361 148.00 | 461 107.00 |
VI Group and Associates | 451 384.00 | 451 384.00 | | 451 384.00 |
VK Loans repaid during the year | 45 880.00 | | | 45 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 824.00 | 100 824.00 | | 100 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 621.00 | 1 979 621.00 | | 1 979 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 714.00 | 763 566.00 | 361 148.00 | 1 124 714.00 |
