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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 11 351.00 | 426.00 | 10 925.00 | 11 351.00 |
AT Other tangible assets | 688.00 | 688.00 | | 688.00 |
BJ TOTAL (I) | 5 350 381.00 | 2 875 154.00 | 2 475 226.00 | 5 350 381.00 |
BX Customers and related accounts | 161 400.00 | | 161 400.00 | 161 400.00 |
BZ Other receivables | 210 781.00 | | 210 781.00 | 210 781.00 |
CF Cash and cash equivalents | 993 799.00 | | 993 799.00 | 993 799.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 1 366 761.00 | | 1 366 761.00 | 1 366 761.00 |
CO Grand total (0 to V) | 6 717 141.00 | 2 875 154.00 | 3 841 987.00 | 6 717 141.00 |
CS Evaluated investments - equity method | 5 334 342.00 | 2 870 041.00 | 2 464 301.00 | 5 334 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 226 924.00 | 1 240 880.00 | | 2 226 924.00 |
DB Share, merger, contribution premiums, etc. | | 3 199 420.00 | | |
DD Legal reserve (1) | 2 718.00 | 2 718.00 | | 2 718.00 |
DG Other reserves | 23 306.00 | 51 643.00 | | 23 306.00 |
DH Retained earnings | | -269 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 951.00 | -1 071 981.00 | | -1 951.00 |
DL TOTAL (I) | 2 250 997.00 | 3 153 041.00 | | 2 250 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 635.00 | 589 876.00 | | 1 486 635.00 |
DX Trade payables and related accounts | 6 794.00 | 11 083.00 | | 6 794.00 |
DY Tax and social security liabilities | 97 561.00 | 12 852.00 | | 97 561.00 |
EC TOTAL (IV) | 1 590 990.00 | 624 235.00 | | 1 590 990.00 |
EE Grand total (I to V) | 3 841 987.00 | 3 777 276.00 | | 3 841 987.00 |
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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 | 250 000.00 | 13 000.00 | 263 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | 13 000.00 | 263 000.00 | 250 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 880.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 884.00 | |
FW Other purchases and external expenses | | | 60 313.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 223 086.00 | |
FZ Social Security Contributions | | | 14 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 300 158.00 | |
GG - OPERATING RESULT (I - II) | | | -25 274.00 | |
GL Other interest and similar income | | | 1 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 556.00 | |
GP Total financial income (V) | | | 78 072.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 748.00 | |
GU Total financial expenses (VI) | | | 4 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 79 568.00 | | |
HD Total exceptional income (VII) | | 79 568.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | 80 130.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 80 130.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -562.00 | | -50 000.00 |
HK Income tax | | 4 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 955.00 | 359 429.00 | | 352 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 906.00 | 1 431 411.00 | | 354 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 951.00 | -1 071 981.00 | | -1 951.00 |
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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 | 5 389 030.00 | | 11 351.00 | 5 389 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 5 334 342.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 5 350 381.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688.00 | | 11 351.00 | 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 384 342.00 | | | 5 384 342.00 |
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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 | 4 688.00 | 426.00 | | 4 688.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 426.00 | | 688.00 |
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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
8D Social Security and Other Social Organizations | 97 561.00 | 97 561.00 | | 97 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 310.00 | 586 310.00 | | 586 310.00 |
UX Other trade receivables | 161 400.00 | 161 400.00 | | 161 400.00 |
VI Group and Associates | 900 325.00 | 900 325.00 | | 900 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 781.00 | 210 781.00 | | 210 781.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 962.00 | 372 962.00 | | 372 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 990.00 | 1 590 990.00 | | 1 590 990.00 |
