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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 | 624.00 | 27.00 | 597.00 | 624.00 |
BB Receivables related to investments | 2 419.00 | | 2 419.00 | 2 419.00 |
BF Loans | 47 065.00 | | 47 065.00 | 47 065.00 |
BJ TOTAL (I) | 489 708.00 | 28 847.00 | 460 861.00 | 489 708.00 |
BZ Other receivables | 8 430.00 | | 8 430.00 | 8 430.00 |
CD Marketable securities | 33 647.00 | | 33 647.00 | 33 647.00 |
CF Cash and cash equivalents | 22 789.00 | | 22 789.00 | 22 789.00 |
CJ TOTAL (II) | 64 865.00 | | 64 865.00 | 64 865.00 |
CO Grand total (0 to V) | 554 574.00 | 28 847.00 | 525 726.00 | 554 574.00 |
CS Evaluated investments - equity method | 439 600.00 | 28 820.00 | 410 780.00 | 439 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | 533 000.00 | | 533 000.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | 86.00 | | 86.00 |
DD Legal reserve (1) | 222.00 | 222.00 | | 222.00 |
DG Other reserves | -32 610.00 | -32 610.00 | | -32 610.00 |
DH Retained earnings | 14 645.00 | -5 129.00 | | 14 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 596.00 | 19 775.00 | | -5 596.00 |
DL TOTAL (I) | 509 747.00 | 515 343.00 | | 509 747.00 |
DY Tax and social security liabilities | 12 239.00 | 9 338.00 | | 12 239.00 |
EA Other liabilities | 3 741.00 | 7 220.00 | | 3 741.00 |
EC TOTAL (IV) | 15 979.00 | 16 559.00 | | 15 979.00 |
EE Grand total (I to V) | 525 726.00 | 531 902.00 | | 525 726.00 |
EG Accrued income and payables due within one year | 15 979.00 | 16 559.00 | | 15 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 105.00 | |
FJ Net sales | | | 58 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 107.00 | |
FW Other purchases and external expenses | | | 4 228.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 45 716.00 | |
FZ Social Security Contributions | | | 18 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 68 814.00 | |
GG - OPERATING RESULT (I - II) | | | -4 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 642.00 | |
GK Income from other securities and fixed asset receivables | | | 795.00 | |
GP Total financial income (V) | | | 3 436.00 | |
GR Interest and similar expenses | | | 7 031.00 | |
GU Total financial expenses (VI) | | | 7 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | | | 3 400.00 |
HK Income tax | 694.00 | 695.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 943.00 | 105 332.00 | | 70 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 539.00 | 85 558.00 | | 76 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 596.00 | 19 775.00 | | -5 596.00 |
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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 | 318 600.00 | | 624.00 | 318 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 600.00 | |
I4 DECREASES Grand Total | | | 319 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 600.00 | | | 318 600.00 |
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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 | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 788.00 | 7 031.00 | | 21 788.00 |
7C Grand total | 21 788.00 | 7 031.00 | | 21 788.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 6 565.00 | 6 565.00 | | 6 565.00 |
8E Income Taxes | 694.00 | 694.00 | | 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
UL Receivables related to investments | 2 419.00 | | 2 419.00 | 2 419.00 |
UP Loans | 47 065.00 | | 47 065.00 | 47 065.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 751.00 | 7 751.00 | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 914.00 | 8 430.00 | 49 484.00 | 57 914.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 979.00 | 15 979.00 | | 15 979.00 |
