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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 | 1 341.00 | 792.00 | 549.00 | 1 341.00 |
AT Other tangible assets | 569.00 | 20.00 | 549.00 | 569.00 |
BD Other fixed assets | 501 419.00 | | 501 419.00 | 501 419.00 |
BH Other financial assets | 8 029.00 | | 8 029.00 | 8 029.00 |
BJ TOTAL (I) | 1 319 038.00 | 812.00 | 1 318 226.00 | 1 319 038.00 |
BX Customers and related accounts | 48 529.00 | 3 636.00 | 44 893.00 | 48 529.00 |
BZ Other receivables | 183 294.00 | | 183 294.00 | 183 294.00 |
CF Cash and cash equivalents | 28 909.00 | | 28 909.00 | 28 909.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 262 180.00 | 3 636.00 | 258 544.00 | 262 180.00 |
CO Grand total (0 to V) | 1 581 218.00 | 4 448.00 | 1 576 770.00 | 1 581 218.00 |
CR Shares due in more than one year | 4 363.00 | | | 4 363.00 |
CU Other investments | 807 679.00 | | 807 679.00 | 807 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 951 908.00 | 999 971.00 | | 951 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 983.00 | -48 063.00 | | -16 983.00 |
DL TOTAL (I) | 1 002 026.00 | 1 019 008.00 | | 1 002 026.00 |
DU Loans and Debts from Credit Institutions (3) | 523 463.00 | 271 853.00 | | 523 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 657.00 | | 279.00 |
DX Trade payables and related accounts | 10 522.00 | 10 400.00 | | 10 522.00 |
DY Tax and social security liabilities | 21 934.00 | 16 806.00 | | 21 934.00 |
EA Other liabilities | 18 546.00 | 18 546.00 | | 18 546.00 |
EC TOTAL (IV) | 574 745.00 | 318 262.00 | | 574 745.00 |
EE Grand total (I to V) | 1 576 770.00 | 1 337 270.00 | | 1 576 770.00 |
EG Accrued income and payables due within one year | 146 379.00 | 96 585.00 | | 146 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 8.00 | | 15.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 805.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 807.00 | |
FW Other purchases and external expenses | | | 25 336.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 10 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 12 805.00 | |
GF Total Operating Expenses (II) | | | 71 595.00 | |
GG - OPERATING RESULT (I - II) | | | -14 789.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
A2 TOTAL ASSETS | 10 030.00 | 11 192.00 | | 10 030.00 |
HB Exceptional income from capital transactions | 98 800.00 | | | 98 800.00 |
HD Total exceptional income (VII) | 98 800.00 | | | 98 800.00 |
HE Exceptional expenses on management operations | 194.00 | 500.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 98 800.00 | | | 98 800.00 |
HH Total exceptional expenses (VIII) | 98 994.00 | 500.00 | | 98 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -500.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 243.00 | 11 137.00 | | 157 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 225.00 | 59 200.00 | | 174 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 983.00 | -48 063.00 | | -16 983.00 |
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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 | 997 559.00 | | 420 278.00 | 997 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 800.00 | 1 317 128.00 | |
I4 DECREASES Grand Total | | 98 800.00 | 1 319 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341.00 | | 569.00 | 1 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 218.00 | | 419 709.00 | 996 218.00 |
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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 | 524.00 | 288.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524.00 | 288.00 | | 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 440.00 | | 12 805.00 | 16 440.00 |
7B Total provisions for depreciation | 16 440.00 | | 12 805.00 | 16 440.00 |
7C Grand total | 16 440.00 | | 12 805.00 | 16 440.00 |
UE of which provisions and reversals: - Operating | | | 12 805.00 | |
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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 | 10 522.00 | 10 522.00 | | 10 522.00 |
8D Social Security and Other Social Organizations | 11 294.00 | 11 294.00 | | 11 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 546.00 | 18 546.00 | | 18 546.00 |
UT Other financial assets | 8 029.00 | | 8 029.00 | 8 029.00 |
UX Other trade receivables | 44 166.00 | 44 166.00 | | 44 166.00 |
VA Doubtful or disputed receivables | 4 363.00 | | 4 363.00 | 4 363.00 |
VB VAT | 6 824.00 | 6 824.00 | | 6 824.00 |
VC Group and associates | 61 251.00 | 61 251.00 | | 61 251.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 523 447.00 | 95 082.00 | 353 913.00 | 523 447.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 68 404.00 | | | 68 404.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 216.00 | 115 216.00 | | 115 216.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 300.00 | 228 908.00 | 12 392.00 | 241 300.00 |
VW VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 745.00 | 146 379.00 | 353 913.00 | 574 745.00 |
