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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AT Other tangible assets | 85 515.00 | 50 315.00 | 35 200.00 | 85 515.00 |
BJ TOTAL (I) | 1 169 357.00 | 53 718.00 | 1 115 639.00 | 1 169 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 243 136.00 | | 243 136.00 | 243 136.00 |
CD Marketable securities | 8 750 000.00 | | 8 750 000.00 | 8 750 000.00 |
CF Cash and cash equivalents | 233 231.00 | | 233 231.00 | 233 231.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 9 227 966.00 | | 9 227 966.00 | 9 227 966.00 |
CO Grand total (0 to V) | 10 397 324.00 | 53 718.00 | 10 343 606.00 | 10 397 324.00 |
CR Shares due in more than one year | 234 936.00 | | | 234 936.00 |
CU Other investments | 1 080 439.00 | | 1 080 439.00 | 1 080 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 768.00 | 644 768.00 | | 644 768.00 |
DD Legal reserve (1) | 64 477.00 | 59 933.00 | | 64 477.00 |
DG Other reserves | 6 322 366.00 | 98 868.00 | | 6 322 366.00 |
DH Retained earnings | | -32 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 181.00 | 6 260 395.00 | | -134 181.00 |
DL TOTAL (I) | 6 897 430.00 | 7 031 611.00 | | 6 897 430.00 |
DU Loans and Debts from Credit Institutions (3) | 2 673 594.00 | 1 289 634.00 | | 2 673 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 531.00 | 202 724.00 | | 694 531.00 |
DX Trade payables and related accounts | 9 132.00 | 6 184.00 | | 9 132.00 |
DY Tax and social security liabilities | 68 920.00 | 442 766.00 | | 68 920.00 |
EC TOTAL (IV) | 3 446 176.00 | 1 941 308.00 | | 3 446 176.00 |
EE Grand total (I to V) | 10 343 606.00 | 8 972 918.00 | | 10 343 606.00 |
EG Accrued income and payables due within one year | 245 949.00 | 1 941 308.00 | | 245 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | | | 1 500 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 706.00 | |
FQ Other income | | | 10 540.00 | |
FR Total operating income (I) | | | 17 246.00 | |
FW Other purchases and external expenses | | | 41 771.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 015.00 | |
GG - OPERATING RESULT (I - II) | | | -33 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 021.00 | |
GP Total financial income (V) | | | 4 021.00 | |
GR Interest and similar expenses | | | 22 150.00 | |
GU Total financial expenses (VI) | | | 22 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 706.00 | 2 248.00 | | 6 706.00 |
HA Exceptional income from management transactions | 132 397.00 | | | 132 397.00 |
HB Exceptional income from capital transactions | | 7 000 000.00 | | |
HD Total exceptional income (VII) | 132 397.00 | 7 000 000.00 | | 132 397.00 |
HE Exceptional expenses on management operations | 82 283.00 | 886.00 | | 82 283.00 |
HF Exceptional expenses on capital transactions | | 1 206 085.00 | | |
HH Total exceptional expenses (VIII) | 82 283.00 | 1 206 971.00 | | 82 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 114.00 | 5 793 029.00 | | 50 114.00 |
HK Income tax | 132 397.00 | 1 022.00 | | 132 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 664.00 | 8 208 793.00 | | 153 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 845.00 | 1 948 398.00 | | 287 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 181.00 | 6 260 395.00 | | -134 181.00 |
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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 | 1 161 381.00 | | 7 976.00 | 1 161 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 439.00 | |
I4 DECREASES Grand Total | | | 1 169 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 918.00 | | | 88 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 463.00 | | 7 976.00 | 1 072 463.00 |
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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 | 44 918.00 | 8 800.00 | | 44 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 918.00 | 8 800.00 | | 44 918.00 |
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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 | 9 132.00 | 9 132.00 | | 9 132.00 |
8D Social Security and Other Social Organizations | 66 605.00 | 66 605.00 | | 66 605.00 |
VB VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VC Group and associates | 234 936.00 | | 234 936.00 | 234 936.00 |
VG Loans with a maturity of up to one year at origin | 2 673 594.00 | 167 898.00 | 1 867 444.00 | 2 673 594.00 |
VI Group and Associates | 694 531.00 | | 694 531.00 | 694 531.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 116 040.00 | | | 116 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 017.00 | 5 017.00 | | 5 017.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 736.00 | 9 800.00 | 234 936.00 | 244 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446 176.00 | 245 949.00 | 2 561 975.00 | 3 446 176.00 |
