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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
BB Receivables related to investments | 2 491 595.00 | | 2 491 595.00 | 2 491 595.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 300 817.00 | | 3 300 817.00 | 3 300 817.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 273 944.00 | | 273 944.00 | 273 944.00 |
BZ Other receivables | 571 735.00 | | 571 735.00 | 571 735.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 848 658.00 | | 848 658.00 | 848 658.00 |
CO Grand total (0 to V) | 4 149 475.00 | | 4 149 475.00 | 4 149 475.00 |
CU Other investments | 806 870.00 | | 806 870.00 | 806 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 256 000.00 | 256 000.00 | | 256 000.00 |
DG Other reserves | 485 636.00 | 485 636.00 | | 485 636.00 |
DH Retained earnings | -997.00 | -95 137.00 | | -997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 227.00 | 94 140.00 | | -65 227.00 |
DL TOTAL (I) | 3 235 420.00 | 3 300 647.00 | | 3 235 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197.00 | 6 166.00 | | 2 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 626.00 | 506 894.00 | | 773 626.00 |
DX Trade payables and related accounts | 92 782.00 | 187 729.00 | | 92 782.00 |
DY Tax and social security liabilities | 44 330.00 | 49 673.00 | | 44 330.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 10.00 | | 1 000.00 |
EA Other liabilities | 120.00 | 1 021.00 | | 120.00 |
EC TOTAL (IV) | 914 055.00 | 751 493.00 | | 914 055.00 |
EE Grand total (I to V) | 4 149 475.00 | 4 052 140.00 | | 4 149 475.00 |
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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 | 273 727.00 | | 273 727.00 | 273 727.00 |
FJ Net sales | 273 727.00 | | 273 727.00 | 273 727.00 |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 274 778.00 | |
FW Other purchases and external expenses | | | 669 415.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FZ Social Security Contributions | | | 1 462.00 | |
GE Other Expenses | | | 9 183.00 | |
GF Total Operating Expenses (II) | | | 681 907.00 | |
GG - OPERATING RESULT (I - II) | | | -407 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 368.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 342 706.00 | |
GR Interest and similar expenses | | | 48 083.00 | |
GU Total financial expenses (VI) | | | 48 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | 189 000.00 | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 189 000.00 | | 43 000.00 |
HF Exceptional expenses on capital transactions | | 393 000.00 | | |
HH Total exceptional expenses (VIII) | | 393 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 000.00 | -204 000.00 | | 43 000.00 |
HK Income tax | -4 278.00 | -4 752.00 | | -4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 484.00 | 1 251 198.00 | | 660 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 712.00 | 1 157 058.00 | | 725 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 227.00 | 94 140.00 | | -65 227.00 |
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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 | 3 313 310.00 | | 770 937.00 | 3 313 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 783 430.00 | 3 298 617.00 | |
I4 DECREASES Grand Total | | 783 430.00 | 3 300 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311 110.00 | | 770 937.00 | 3 311 110.00 |
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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 | 92 782.00 | 92 782.00 | | 92 782.00 |
8D Social Security and Other Social Organizations | 731.00 | 731.00 | | 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 2 491 595.00 | 2 491 595.00 | | 2 491 595.00 |
UX Other trade receivables | 273 944.00 | | | 273 944.00 |
VC Group and associates | 403 145.00 | | | 403 145.00 |
VG Loans with a maturity of up to one year at origin | 2 197.00 | 2 197.00 | | 2 197.00 |
VI Group and Associates | 773 626.00 | 773 626.00 | | 773 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 359.00 | | | 24 359.00 |
VS Prepaid expenses | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 614.00 | 3 323 469.00 | 16 145.00 | 3 339 614.00 |
VW VAT | 43 599.00 | 43 599.00 | | 43 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 055.00 | 914 055.00 | | 914 055.00 |
