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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 | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 339.00 | 339.00 | | 339.00 |
BJ TOTAL (I) | 369 550.00 | 214 415.00 | 155 136.00 | 369 550.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 1 295 780.00 | 695 000.00 | 600 780.00 | 1 295 780.00 |
CF Cash and cash equivalents | 147 704.00 | | 147 704.00 | 147 704.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 1 452 551.00 | 695 000.00 | 757 551.00 | 1 452 551.00 |
CO Grand total (0 to V) | 1 822 102.00 | 909 415.00 | 912 687.00 | 1 822 102.00 |
CR Shares due in more than one year | 1 291 209.00 | | | 1 291 209.00 |
CU Other investments | 368 432.00 | 213 296.00 | 155 136.00 | 368 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 000.00 | 1 062 000.00 | | 1 062 000.00 |
DD Legal reserve (1) | 60 755.00 | 60 755.00 | | 60 755.00 |
DG Other reserves | 115 955.00 | 115 955.00 | | 115 955.00 |
DH Retained earnings | -457 377.00 | -248 449.00 | | -457 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 259.00 | -208 929.00 | | -9 259.00 |
DL TOTAL (I) | 772 073.00 | 781 332.00 | | 772 073.00 |
DP Provisions for Risks | 10 548.00 | 6 248.00 | | 10 548.00 |
DR TOTAL (IV) | 10 548.00 | 6 248.00 | | 10 548.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 95.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 277.00 | 168 083.00 | | 121 277.00 |
DX Trade payables and related accounts | 5 440.00 | 10 501.00 | | 5 440.00 |
DY Tax and social security liabilities | 3 279.00 | 2 774.00 | | 3 279.00 |
EC TOTAL (IV) | 130 066.00 | 181 453.00 | | 130 066.00 |
EE Grand total (I to V) | 912 687.00 | 969 034.00 | | 912 687.00 |
EG Accrued income and payables due within one year | 130 066.00 | 181 453.00 | | 130 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 95.00 | | 70.00 |
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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 | 3 333.00 | | 3 333.00 | 3 333.00 |
FJ Net sales | 3 333.00 | | 3 333.00 | 3 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 7 033.00 | |
FZ Social Security Contributions | | | 891.00 | |
GF Total Operating Expenses (II) | | | 7 924.00 | |
GG - OPERATING RESULT (I - II) | | | -4 591.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 550 761.00 | |
GP Total financial income (V) | | | 550 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 300.00 | |
GR Interest and similar expenses | | | 360.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 891.00 | 1 174.00 | | 891.00 |
HF Exceptional expenses on capital transactions | 550 769.00 | | | 550 769.00 |
HH Total exceptional expenses (VIII) | 550 769.00 | | | 550 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 769.00 | | | -550 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 094.00 | 31 353.00 | | 554 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 353.00 | 240 282.00 | | 563 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 259.00 | -208 929.00 | | -9 259.00 |
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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 | 642 122.00 | | | 642 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 761.00 | 368 432.00 | |
I4 DECREASES Grand Total | | 272 571.00 | 369 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 1 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929.00 | | | 1 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 193.00 | | | 640 193.00 |
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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 | 1 929.00 | | 810.00 | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929.00 | | 810.00 | 1 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 248.00 | 4 300.00 | | 6 248.00 |
6X Other provisions for depreciation | 974 000.00 | | 279 000.00 | 974 000.00 |
7B Total provisions for depreciation | 1 459 057.00 | | 550 761.00 | 1 459 057.00 |
7C Grand total | 1 465 305.00 | 4 300.00 | 550 761.00 | 1 465 305.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 300.00 | 550 761.00 | |
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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
8D Social Security and Other Social Organizations | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 8 800.00 | 8 800.00 | | 8 800.00 |
VB VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VC Group and associates | 1 291 209.00 | | 1 291 209.00 | 1 291 209.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 121 277.00 | 121 277.00 | | 121 277.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 848.00 | 13 639.00 | 1 291 209.00 | 1 304 848.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 066.00 | 130 066.00 | | 130 066.00 |
