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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 | 850.00 | 609.00 | 241.00 | 850.00 |
AT Other tangible assets | 18 234.00 | 18 234.00 | | 18 234.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 476 689.00 | 18 843.00 | 5 457 846.00 | 5 476 689.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 331 710.00 | | 331 710.00 | 331 710.00 |
CD Marketable securities | 618 989.00 | | 618 989.00 | 618 989.00 |
CF Cash and cash equivalents | 26 042.00 | | 26 042.00 | 26 042.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 983 553.00 | | 983 553.00 | 983 553.00 |
CO Grand total (0 to V) | 6 460 242.00 | 18 843.00 | 6 441 399.00 | 6 460 242.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 5 454 605.00 | | 5 454 605.00 | 5 454 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 124 841.00 | 124 841.00 | | 124 841.00 |
DH Retained earnings | 1 471 075.00 | 2 371 981.00 | | 1 471 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 909.00 | -900 906.00 | | 33 909.00 |
DL TOTAL (I) | 4 629 825.00 | 4 595 916.00 | | 4 629 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 014.00 | 1 719 491.00 | | 1 741 014.00 |
DX Trade payables and related accounts | 4 592.00 | 4 440.00 | | 4 592.00 |
DY Tax and social security liabilities | 65 967.00 | 65 770.00 | | 65 967.00 |
EC TOTAL (IV) | 1 811 574.00 | 1 789 702.00 | | 1 811 574.00 |
EE Grand total (I to V) | 6 441 399.00 | 6 385 618.00 | | 6 441 399.00 |
EI Including equity loans | 1 741 014.00 | | | 1 741 014.00 |
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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 | 230 106.00 | | 230 106.00 | 230 106.00 |
FJ Net sales | 230 106.00 | | 230 106.00 | 230 106.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 230 111.00 | |
FW Other purchases and external expenses | | | 48 995.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 138 478.00 | |
FZ Social Security Contributions | | | 60 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 250 697.00 | |
GG - OPERATING RESULT (I - II) | | | -20 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 391.00 | |
GL Other interest and similar income | | | 148 481.00 | |
GP Total financial income (V) | | | 152 872.00 | |
GS Negative differences of foreign exchange | | | 3 373.00 | |
GT Net expenses on sales of marketable securities | | | 99 253.00 | |
GU Total financial expenses (VI) | | | 102 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 753 878.00 | | |
HH Total exceptional expenses (VIII) | | 753 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -753 878.00 | | |
HK Income tax | -4 250.00 | | | -4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 982.00 | 283 999.00 | | 382 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 073.00 | 1 184 905.00 | | 349 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 909.00 | -900 906.00 | | 33 909.00 |
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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 | 3 335 584.00 | | 2 141 105.00 | 3 335 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 457 605.00 | |
I4 DECREASES Grand Total | | | 5 476 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 084.00 | | | 19 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316 500.00 | | 2 141 105.00 | 3 316 500.00 |
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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 | 18 673.00 | 170.00 | | 18 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 673.00 | 170.00 | | 18 673.00 |
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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 | 598 061.00 | 598 061.00 | | 598 061.00 |
8B Suppliers and Related Accounts | 4 592.00 | 4 592.00 | | 4 592.00 |
8C Staff and Related Accounts | 31 024.00 | 31 024.00 | | 31 024.00 |
8D Social Security and Other Social Organizations | 32 220.00 | 32 220.00 | | 32 220.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 23 720.00 | 23 720.00 | | 23 720.00 |
VC Group and associates | 258 584.00 | 258 584.00 | | 258 584.00 |
VI Group and Associates | 1 142 954.00 | 1 142 954.00 | | 1 142 954.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 404.00 | 49 404.00 | | 49 404.00 |
VS Prepaid expenses | 6 312.00 | 6 312.00 | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 022.00 | 341 022.00 | | 341 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 574.00 | 1 811 574.00 | | 1 811 574.00 |
