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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 19 943.00 | | 19 943.00 | 19 943.00 |
AN Land | 26 600.00 | | 26 600.00 | 26 600.00 |
AP Buildings | 146 400.00 | 6 448.00 | 139 952.00 | 146 400.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 426.00 | 330.00 | 756.00 |
AT Other tangible assets | 103 965.00 | 64 971.00 | 38 994.00 | 103 965.00 |
BB Receivables related to investments | 3 309 058.00 | | 3 309 058.00 | 3 309 058.00 |
BH Other financial assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 9 492 672.00 | 73 345.00 | 9 419 326.00 | 9 492 672.00 |
BT Goods | 48 850.00 | | 48 850.00 | 48 850.00 |
BX Customers and related accounts | 192 492.00 | | 192 492.00 | 192 492.00 |
BZ Other receivables | 68 106.00 | | 68 106.00 | 68 106.00 |
CF Cash and cash equivalents | 54 612.00 | | 54 612.00 | 54 612.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 365 705.00 | | 365 705.00 | 365 705.00 |
CO Grand total (0 to V) | 9 858 377.00 | 73 345.00 | 9 785 031.00 | 9 858 377.00 |
CU Other investments | 2 884 450.00 | | 2 884 450.00 | 2 884 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 252 200.00 | 7 252 200.00 | | 7 252 200.00 |
DD Legal reserve (1) | 22 996.00 | 8 319.00 | | 22 996.00 |
DH Retained earnings | 284 532.00 | 5 661.00 | | 284 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 816.00 | 293 548.00 | | -88 816.00 |
DL TOTAL (I) | 7 470 912.00 | 7 559 728.00 | | 7 470 912.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 2 083 989.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 300.00 | 270 300.00 | | 206 300.00 |
DX Trade payables and related accounts | 14 542.00 | 93 085.00 | | 14 542.00 |
DY Tax and social security liabilities | 93 277.00 | 87 218.00 | | 93 277.00 |
EC TOTAL (IV) | 2 314 119.00 | 2 534 593.00 | | 2 314 119.00 |
EE Grand total (I to V) | 9 785 031.00 | 10 094 321.00 | | 9 785 031.00 |
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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 | 28 690.00 | | 28 690.00 | 28 690.00 |
FJ Net sales | 28 690.00 | | 28 690.00 | 28 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 31 903.00 | |
FW Other purchases and external expenses | | | 85 914.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 54 137.00 | |
FZ Social Security Contributions | | | 17 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 715.00 | |
GF Total Operating Expenses (II) | | | 183 841.00 | |
GG - OPERATING RESULT (I - II) | | | -151 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 693.00 | |
GL Other interest and similar income | | | 29 182.00 | |
GP Total financial income (V) | | | 63 875.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 655.00 | 4 432.00 | | 655.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 655.00 | 9 432.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | 7 568.00 | | -655.00 |
HK Income tax | -86.00 | -699.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 778.00 | 523 869.00 | | 95 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 594.00 | 230 320.00 | | 184 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 816.00 | 293 548.00 | | -88 816.00 |
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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 | 9 572 645.00 | | 13 404.00 | 9 572 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 378.00 | 9 193 508.00 | |
I4 DECREASES Grand Total | | 93 378.00 | 9 492 672.00 | |
IO DECREASES Total including other intangible assets | | | 21 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 443.00 | | | 21 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 938.00 | | 6 783.00 | 270 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 280 265.00 | | 6 621.00 | 9 280 265.00 |
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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 | 49 630.00 | 23 715.00 | | 49 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 130.00 | 23 715.00 | | 48 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 14 542.00 | 14 542.00 | | 14 542.00 |
8C Staff and Related Accounts | 6 714.00 | 6 714.00 | | 6 714.00 |
8D Social Security and Other Social Organizations | 22 407.00 | 22 407.00 | | 22 407.00 |
UL Receivables related to investments | 3 309 058.00 | | 3 309 058.00 | 3 309 058.00 |
UT Other financial assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
UX Other trade receivables | 192 492.00 | 192 492.00 | | 192 492.00 |
VB VAT | 39 116.00 | 39 116.00 | | 39 116.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | | 2 000 000.00 |
VI Group and Associates | 206 000.00 | 206 000.00 | | 206 000.00 |
VK Loans repaid during the year | 82 500.00 | | | 82 500.00 |
VM Income taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 192.00 | 5 192.00 | | 5 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 955.00 | 27 955.00 | | 27 955.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 571 301.00 | 262 243.00 | 6 309 058.00 | 6 571 301.00 |
VW VAT | 58 964.00 | 58 964.00 | | 58 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 119.00 | 314 119.00 | | 2 314 119.00 |
