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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 | 1 917.00 | 1 809.00 | 108.00 | 1 917.00 |
AT Other tangible assets | 2 239.00 | 1 225.00 | 1 014.00 | 2 239.00 |
BJ TOTAL (I) | 41 754.00 | 3 084.00 | 38 670.00 | 41 754.00 |
BZ Other receivables | 1 697 765.00 | 56 887.00 | 1 640 879.00 | 1 697 765.00 |
CF Cash and cash equivalents | 2 383.00 | | 2 383.00 | 2 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 700 148.00 | 56 887.00 | 1 643 262.00 | 1 700 148.00 |
CO Grand total (0 to V) | 1 741 902.00 | 59 971.00 | 1 681 932.00 | 1 741 902.00 |
CU Other investments | 37 598.00 | 50.00 | 37 548.00 | 37 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 671.00 | 214 172.00 | | 245 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 129.00 | 31 499.00 | | -13 129.00 |
DL TOTAL (I) | 234 542.00 | 247 671.00 | | 234 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 836.00 | 1 452 646.00 | | 1 439 836.00 |
DX Trade payables and related accounts | 1 646.00 | 491.00 | | 1 646.00 |
DY Tax and social security liabilities | 5 908.00 | 5 701.00 | | 5 908.00 |
EC TOTAL (IV) | 1 447 390.00 | 1 458 837.00 | | 1 447 390.00 |
EE Grand total (I to V) | 1 681 932.00 | 1 706 508.00 | | 1 681 932.00 |
EG Accrued income and payables due within one year | 1 447 390.00 | 1 458 837.00 | | 1 447 390.00 |
EI Including equity loans | 1 439 836.00 | | | 1 439 836.00 |
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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 | 13 185.00 | | 13 185.00 | 13 185.00 |
FJ Net sales | 13 185.00 | | 13 185.00 | 13 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 386.00 | |
FW Other purchases and external expenses | | | 14 881.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 1 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 998.00 | |
GG - OPERATING RESULT (I - II) | | | -3 612.00 | |
GH Attributed profit or transferred loss (III) | | | 50 952.00 | |
GK Income from other securities and fixed asset receivables | | | 14 044.00 | |
GP Total financial income (V) | | | 14 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 937.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 56 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 809.00 | | |
HD Total exceptional income (VII) | | 12 809.00 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HF Exceptional expenses on capital transactions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 266.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 12 543.00 | | -415.00 |
HK Income tax | 17 158.00 | 12 460.00 | | 17 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 383.00 | 70 213.00 | | 80 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 511.00 | 38 714.00 | | 93 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 129.00 | 31 499.00 | | -13 129.00 |
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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 | 112 916.00 | | 674.00 | 112 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 598.00 | |
I4 DECREASES Grand Total | | 71 836.00 | 41 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 836.00 | 4 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 318.00 | | 674.00 | 75 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 598.00 | | | 37 598.00 |
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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 | 73 411.00 | 1 044.00 | 71 421.00 | 73 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 411.00 | 1 044.00 | 71 421.00 | 73 411.00 |
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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
8E Income Taxes | 4 694.00 | 4 694.00 | | 4 694.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VC Group and associates | 1 355 025.00 | 1 355 025.00 | | 1 355 025.00 |
VI Group and Associates | 1 439 836.00 | 1 439 836.00 | | 1 439 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 466.00 | 342 466.00 | | 342 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 765.00 | 1 697 765.00 | | 1 697 765.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 390.00 | 1 447 390.00 | | 1 447 390.00 |
