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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 | 9 673.00 | 136 727.00 | 146 400.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 577.00 | 178.00 | 756.00 |
AT Other tangible assets | 135 647.00 | 91 172.00 | 44 476.00 | 135 647.00 |
BB Receivables related to investments | 3 346 303.00 | | 3 346 303.00 | 3 346 303.00 |
BH Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 8 568 999.00 | 102 922.00 | 8 466 077.00 | 8 568 999.00 |
BT Goods | 48 850.00 | | 48 850.00 | 48 850.00 |
BX Customers and related accounts | 156 132.00 | | 156 132.00 | 156 132.00 |
BZ Other receivables | 56 687.00 | | 56 687.00 | 56 687.00 |
CF Cash and cash equivalents | 69 765.00 | | 69 765.00 | 69 765.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 332 322.00 | | 332 322.00 | 332 322.00 |
CO Grand total (0 to V) | 8 901 321.00 | 102 922.00 | 8 798 400.00 | 8 901 321.00 |
CU Other investments | 2 891 850.00 | | 2 891 850.00 | 2 891 850.00 |
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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 | 22 996.00 | | 22 996.00 |
DH Retained earnings | 195 716.00 | 284 532.00 | | 195 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 338.00 | -88 816.00 | | -35 338.00 |
DL TOTAL (I) | 7 435 574.00 | 7 470 912.00 | | 7 435 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 068.00 | 2 000 000.00 | | 1 109 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 487.00 | 206 300.00 | | 164 487.00 |
DX Trade payables and related accounts | 18 908.00 | 14 542.00 | | 18 908.00 |
DY Tax and social security liabilities | 70 363.00 | 93 277.00 | | 70 363.00 |
EC TOTAL (IV) | 1 362 826.00 | 2 314 119.00 | | 1 362 826.00 |
EE Grand total (I to V) | 8 798 400.00 | 9 785 031.00 | | 8 798 400.00 |
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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 | 94 540.00 | | 94 540.00 | 94 540.00 |
FJ Net sales | 94 540.00 | | 94 540.00 | 94 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 540.00 | |
FW Other purchases and external expenses | | | 53 428.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 62 257.00 | |
FZ Social Security Contributions | | | 20 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 596.00 | |
GG - OPERATING RESULT (I - II) | | | -74 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 495.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 61 495.00 | |
GR Interest and similar expenses | | | 26 397.00 | |
GU Total financial expenses (VI) | | | 26 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 693.00 | | | 1 693.00 |
HD Total exceptional income (VII) | 1 693.00 | | | 1 693.00 |
HE Exceptional expenses on management operations | 317.00 | 655.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 655.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | -655.00 | | 1 376.00 |
HK Income tax | -2 244.00 | -86.00 | | -2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 728.00 | 95 778.00 | | 157 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 066.00 | 184 594.00 | | 193 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 338.00 | -88 816.00 | | -35 338.00 |
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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 | 9 492 672.00 | | 76 328.00 | 9 492 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 8 238 153.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 8 568 999.00 | |
IO DECREASES Total including other intangible assets | | | 21 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 443.00 | | | 21 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 721.00 | | 31 683.00 | 277 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 193 508.00 | | 44 645.00 | 9 193 508.00 |
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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 | 73 345.00 | 29 576.00 | | 73 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 845.00 | 29 576.00 | | 71 845.00 |
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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 | 18 908.00 | 18 908.00 | | 18 908.00 |
8C Staff and Related Accounts | 7 940.00 | 7 940.00 | | 7 940.00 |
8D Social Security and Other Social Organizations | 31 765.00 | 31 765.00 | | 31 765.00 |
UL Receivables related to investments | 3 346 303.00 | | 3 346 303.00 | 3 346 303.00 |
UT Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UX Other trade receivables | 156 132.00 | 156 132.00 | | 156 132.00 |
VB VAT | 25 808.00 | 25 808.00 | | 25 808.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 1 009 068.00 | 3 184.00 | 1 005 884.00 | 1 009 068.00 |
VI Group and Associates | 164 187.00 | 164 187.00 | | 164 187.00 |
VJ Loans taken out during the year | 11 456.00 | | | 11 456.00 |
VK Loans repaid during the year | 1 002 388.00 | | | 1 002 388.00 |
VM Income taxes | 3 279.00 | 3 279.00 | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 600.00 | 27 600.00 | | 27 600.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 560 009.00 | 213 707.00 | 5 346 303.00 | 5 560 009.00 |
VW VAT | 26 022.00 | 26 022.00 | | 26 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 826.00 | 256 942.00 | 1 105 884.00 | 1 362 826.00 |
