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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 121 490.00 | 115 647.00 | 5 842.00 | 121 490.00 |
BB Receivables related to investments | 1 206 676.00 | | 1 206 676.00 | 1 206 676.00 |
BJ TOTAL (I) | 2 883 070.00 | 117 227.00 | 2 765 843.00 | 2 883 070.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 842.00 | | 62 842.00 | 62 842.00 |
CF Cash and cash equivalents | 423 455.00 | | 423 455.00 | 423 455.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 486 468.00 | | 486 468.00 | 486 468.00 |
CO Grand total (0 to V) | 3 369 538.00 | 117 227.00 | 3 252 311.00 | 3 369 538.00 |
CP Shares due in less than one year | 483 699.00 | | | 483 699.00 |
CU Other investments | 1 553 325.00 | | 1 553 325.00 | 1 553 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 315 657.00 | 1 392 849.00 | | 1 315 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 866.00 | 72 808.00 | | -824 866.00 |
DL TOTAL (I) | 533 691.00 | 1 508 557.00 | | 533 691.00 |
DQ Provisions for Expenses | 675 000.00 | | | 675 000.00 |
DR TOTAL (IV) | 675 000.00 | | | 675 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831 598.00 | 212 943.00 | | 1 831 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 455.00 | 57 455.00 | | 57 455.00 |
DX Trade payables and related accounts | 105 497.00 | 108 348.00 | | 105 497.00 |
DY Tax and social security liabilities | 1.00 | 1 304.00 | | 1.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EB Prepaid income (2) | 48 320.00 | 44 925.00 | | 48 320.00 |
EC TOTAL (IV) | 2 043 620.00 | 425 725.00 | | 2 043 620.00 |
EE Grand total (I to V) | 3 252 311.00 | 1 934 282.00 | | 3 252 311.00 |
EG Accrued income and payables due within one year | 343 620.00 | 317 218.00 | | 343 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 238.00 | | 333.00 |
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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 | 132 409.00 | | 132 409.00 | 132 409.00 |
FJ Net sales | 132 409.00 | | 132 409.00 | 132 409.00 |
FR Total operating income (I) | | | 132 409.00 | |
FW Other purchases and external expenses | | | 290 213.00 | |
FX Taxes, duties, and similar payments | | | 82 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 369.00 | |
GG - OPERATING RESULT (I - II) | | | -250 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 532.00 | |
GL Other interest and similar income | | | 15 268.00 | |
GP Total financial income (V) | | | 132 799.00 | |
GR Interest and similar expenses | | | 40 905.00 | |
GU Total financial expenses (VI) | | | 40 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 200.00 | 26 149.00 | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | 26 149.00 | | 9 200.00 |
HE Exceptional expenses on management operations | | 3 544.00 | | |
HG Exceptional depreciation and provisions | 675 000.00 | | | 675 000.00 |
HH Total exceptional expenses (VIII) | 675 000.00 | 3 544.00 | | 675 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665 800.00 | 22 604.00 | | -665 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 408.00 | 351 642.00 | | 274 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 274.00 | 278 833.00 | | 1 099 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824 866.00 | 72 808.00 | | -824 866.00 |
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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 | 1 413 507.00 | | 1 729 709.00 | 1 413 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 145.00 | 2 760 001.00 | |
I4 DECREASES Grand Total | | 260 145.00 | 2 883 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 070.00 | | | 123 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 437.00 | | 1 729 709.00 | 1 290 437.00 |
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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 | 106 459.00 | 10 768.00 | | 106 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 459.00 | 10 768.00 | | 106 459.00 |
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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 | 19 205.00 | 19 205.00 | | 19 205.00 |
8B Suppliers and Related Accounts | 105 497.00 | 105 497.00 | | 105 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 48 320.00 | 48 320.00 | | 48 320.00 |
UL Receivables related to investments | 1 206 676.00 | 483 699.00 | 722 976.00 | 1 206 676.00 |
VB VAT | 41 776.00 | 41 776.00 | | 41 776.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 1 831 265.00 | 131 265.00 | 1 700 000.00 | 1 831 265.00 |
VI Group and Associates | 38 250.00 | 38 250.00 | | 38 250.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 212 454.00 | | | 212 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 066.00 | 21 066.00 | | 21 066.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 688.00 | 546 712.00 | 722 976.00 | 1 269 688.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 620.00 | 343 620.00 | 1 700 000.00 | 2 043 620.00 |
