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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 354.00 | 7 354.00 | | 7 354.00 |
BB Receivables related to investments | 5 612 822.00 | | 5 612 822.00 | 5 612 822.00 |
BJ TOTAL (I) | 6 728 320.00 | 159 803.00 | 6 568 516.00 | 6 728 320.00 |
BT Goods | 276 068.00 | 57 103.00 | 218 965.00 | 276 068.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 65 400.00 | | 65 400.00 | 65 400.00 |
BZ Other receivables | 15 080.00 | | 15 080.00 | 15 080.00 |
CD Marketable securities | 1 004 836.00 | | 1 004 836.00 | 1 004 836.00 |
CF Cash and cash equivalents | 153 377.00 | | 153 377.00 | 153 377.00 |
CJ TOTAL (II) | 1 515 562.00 | 57 103.00 | 1 458 458.00 | 1 515 562.00 |
CO Grand total (0 to V) | 8 243 881.00 | 216 907.00 | 8 026 975.00 | 8 243 881.00 |
CP Shares due in less than one year | 5 612 822.00 | | | 5 612 822.00 |
CU Other investments | 1 108 144.00 | 152 449.00 | 955 695.00 | 1 108 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 107 191.00 | 107 191.00 | | 107 191.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 6 277 301.00 | 6 266 401.00 | | 6 277 301.00 |
DH Retained earnings | 74.00 | -15 971.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 207.00 | 26 945.00 | | -123 207.00 |
DL TOTAL (I) | 7 845 359.00 | 7 968 566.00 | | 7 845 359.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 964.00 | 92 388.00 | | 55 964.00 |
DX Trade payables and related accounts | 39 243.00 | 51 501.00 | | 39 243.00 |
DY Tax and social security liabilities | 86 409.00 | 44 747.00 | | 86 409.00 |
EC TOTAL (IV) | 181 616.00 | 188 637.00 | | 181 616.00 |
EE Grand total (I to V) | 8 026 975.00 | 8 157 203.00 | | 8 026 975.00 |
EI Including equity loans | 55 964.00 | | | 55 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 238 600.00 | | 238 600.00 | 238 600.00 |
FJ Net sales | 238 600.00 | | 238 600.00 | 238 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 358.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 247 974.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 69 132.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 116 077.00 | |
FZ Social Security Contributions | | | 47 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 377.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 249 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 605.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 28 226.00 | |
GL Other interest and similar income | | | 4 782.00 | |
GP Total financial income (V) | | | 33 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 158.00 | | | 3 158.00 |
HD Total exceptional income (VII) | 3 158.00 | | | 3 158.00 |
HE Exceptional expenses on management operations | 105 864.00 | 49 466.00 | | 105 864.00 |
HH Total exceptional expenses (VIII) | 105 864.00 | 49 466.00 | | 105 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 706.00 | -49 466.00 | | -102 706.00 |
HK Income tax | 51 903.00 | -4 198.00 | | 51 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 140.00 | 487 554.00 | | 284 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 346.00 | 460 609.00 | | 407 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 207.00 | 26 945.00 | | -123 207.00 |
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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 | 892 790.00 | | 6 191 954.00 | 892 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 356 424.00 | 6 720 965.00 | |
I4 DECREASES Grand Total | | 356 424.00 | 6 728 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 354.00 | | | 7 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 435.00 | | 6 191 954.00 | 885 435.00 |
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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 | 7 354.00 | | | 7 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 354.00 | | | 7 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 726.00 | 13 377.00 | | 43 726.00 |
7B Total provisions for depreciation | 196 175.00 | 13 377.00 | | 196 175.00 |
7C Grand total | 196 175.00 | 13 377.00 | | 196 175.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 377.00 | | |
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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 | 39 243.00 | 39 243.00 | | 39 243.00 |
8C Staff and Related Accounts | 6 782.00 | 6 782.00 | | 6 782.00 |
8D Social Security and Other Social Organizations | 16 013.00 | 16 013.00 | | 16 013.00 |
8E Income Taxes | 48 835.00 | 48 835.00 | | 48 835.00 |
UL Receivables related to investments | 5 612 822.00 | 5 612 822.00 | | 5 612 822.00 |
UX Other trade receivables | 65 400.00 | 65 400.00 | | 65 400.00 |
VB VAT | 8 524.00 | 8 524.00 | | 8 524.00 |
VI Group and Associates | 55 964.00 | 55 964.00 | | 55 964.00 |
VP Miscellaneous | 3 267.00 | 3 267.00 | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 693 302.00 | 5 693 302.00 | | 5 693 302.00 |
VW VAT | 12 528.00 | 12 528.00 | | 12 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 616.00 | 181 616.00 | | 181 616.00 |
