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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 | 2 867.00 | 2 141.00 | 726.00 | 2 867.00 |
BJ TOTAL (I) | 4 191 220.00 | 93 314.00 | 4 097 907.00 | 4 191 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 621.00 | | 77 621.00 | 77 621.00 |
BZ Other receivables | 1 705 824.00 | 305 000.00 | 1 400 824.00 | 1 705 824.00 |
CF Cash and cash equivalents | 5 853.00 | | 5 853.00 | 5 853.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 1 789 799.00 | 305 000.00 | 1 484 799.00 | 1 789 799.00 |
CO Grand total (0 to V) | 5 981 019.00 | 398 314.00 | 5 582 705.00 | 5 981 019.00 |
CU Other investments | 4 188 353.00 | 91 173.00 | 4 097 180.00 | 4 188 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 695 181.00 | 3 695 181.00 | | 3 695 181.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DH Retained earnings | -710 650.00 | -378 373.00 | | -710 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 944.00 | -332 277.00 | | 36 944.00 |
DK Regulated provisions | 54 015.00 | 54 015.00 | | 54 015.00 |
DL TOTAL (I) | 3 076 730.00 | 3 039 786.00 | | 3 076 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | 388.00 | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439 015.00 | 2 519 342.00 | | 2 439 015.00 |
DX Trade payables and related accounts | 16 167.00 | 15 862.00 | | 16 167.00 |
DY Tax and social security liabilities | 49 784.00 | 45 078.00 | | 49 784.00 |
EA Other liabilities | | 172 981.00 | | |
EC TOTAL (IV) | 2 505 976.00 | 2 753 650.00 | | 2 505 976.00 |
EE Grand total (I to V) | 5 582 705.00 | 5 793 435.00 | | 5 582 705.00 |
EG Accrued income and payables due within one year | 2 458 674.00 | 2 753 650.00 | | 2 458 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 57.00 | | 133.00 |
EI Including equity loans | 2 439 015.00 | | | 2 439 015.00 |
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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 | 282 125.00 | | 282 125.00 | 282 125.00 |
FJ Net sales | 282 125.00 | | 282 125.00 | 282 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 194.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 296 329.00 | |
FW Other purchases and external expenses | | | 144 101.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 95 973.00 | |
FZ Social Security Contributions | | | 39 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 294.00 | |
GF Total Operating Expenses (II) | | | 294 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 720.00 | |
GP Total financial income (V) | | | 20 720.00 | |
GR Interest and similar expenses | | | 30 629.00 | |
GU Total financial expenses (VI) | | | 30 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 620.00 | 48.00 | | 1 620.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 65 333.00 | | | 65 333.00 |
HD Total exceptional income (VII) | 71 120.00 | 48.00 | | 71 120.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 145 000.00 | 153 034.00 | | 145 000.00 |
HH Total exceptional expenses (VIII) | 147 152.00 | 153 034.00 | | 147 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 032.00 | -152 986.00 | | -76 032.00 |
HK Income tax | -121 193.00 | -41 976.00 | | -121 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 169.00 | 290 066.00 | | 388 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 225.00 | 622 343.00 | | 351 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 944.00 | -332 277.00 | | 36 944.00 |
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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 | 4 189 699.00 | | 1 749.00 | 4 189 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 188 353.00 | |
I4 DECREASES Grand Total | | 228.00 | 4 191 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228.00 | 2 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 346.00 | | 749.00 | 2 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187 353.00 | | 1 000.00 | 4 187 353.00 |
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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 | 1 938.00 | 279.00 | 76.00 | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938.00 | 279.00 | 76.00 | 1 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 015.00 | | | 54 015.00 |
6T Receivables | 9 289.00 | | 9 289.00 | 9 289.00 |
6X Other provisions for depreciation | 225 333.00 | 145 000.00 | 65 333.00 | 225 333.00 |
7B Total provisions for depreciation | 325 795.00 | 145 000.00 | 74 622.00 | 325 795.00 |
7C Grand total | 379 810.00 | 145 000.00 | 74 622.00 | 379 810.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 289.00 | |
UJ - Exceptional | | 145 000.00 | 65 333.00 | |
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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 | 47 302.00 | | 47 302.00 | 47 302.00 |
8B Suppliers and Related Accounts | 16 167.00 | 16 167.00 | | 16 167.00 |
8C Staff and Related Accounts | 13 522.00 | 13 522.00 | | 13 522.00 |
8D Social Security and Other Social Organizations | 11 431.00 | 11 431.00 | | 11 431.00 |
UX Other trade receivables | 77 621.00 | 77 621.00 | | 77 621.00 |
UY Staff and related accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
VB VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VC Group and associates | 1 693 028.00 | 1 693 028.00 | | 1 693 028.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 2 391 713.00 | 2 391 713.00 | | 2 391 713.00 |
VM Income taxes | 615.00 | 615.00 | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 946.00 | 1 783 946.00 | | 1 783 946.00 |
VW VAT | 20 525.00 | 20 525.00 | | 20 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 976.00 | 2 458 674.00 | 47 302.00 | 2 505 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
