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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 | 4 795.00 | 2 422.00 | 2 373.00 | 4 795.00 |
AT Other tangible assets | 189 811.00 | 69 179.00 | 120 631.00 | 189 811.00 |
BB Receivables related to investments | 2 602 615.00 | | 2 602 615.00 | 2 602 615.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 4 202 931.00 | 71 602.00 | 4 131 330.00 | 4 202 931.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 149 788.00 | | 149 788.00 | 149 788.00 |
CD Marketable securities | 1 850 225.00 | | 1 850 225.00 | 1 850 225.00 |
CF Cash and cash equivalents | 2 775.00 | | 2 775.00 | 2 775.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 2 003 674.00 | | 2 003 674.00 | 2 003 674.00 |
CO Grand total (0 to V) | 6 206 605.00 | 71 602.00 | 6 135 004.00 | 6 206 605.00 |
CU Other investments | 1 404 755.00 | | 1 404 755.00 | 1 404 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 780.00 | | | 2 001 780.00 |
DD Legal reserve (1) | 200 178.00 | | | 200 178.00 |
DG Other reserves | 3 313 055.00 | | | 3 313 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 321.00 | | | -96 321.00 |
DL TOTAL (I) | 5 418 691.00 | | | 5 418 691.00 |
DT Other Bond Issues | 6 118.00 | | | 6 118.00 |
DU Loans and Debts from Credit Institutions (3) | 143 487.00 | | | 143 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 546.00 | | | 519 546.00 |
DX Trade payables and related accounts | 6 180.00 | | | 6 180.00 |
DY Tax and social security liabilities | 40 981.00 | | | 40 981.00 |
EC TOTAL (IV) | 716 312.00 | | | 716 312.00 |
EE Grand total (I to V) | 6 135 004.00 | | | 6 135 004.00 |
EG Accrued income and payables due within one year | 712 534.00 | | | 712 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 769.00 | | | 127 769.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 301 244.00 | |
FW Other purchases and external expenses | | | 56 336.00 | |
FX Taxes, duties, and similar payments | | | 5 059.00 | |
FY Salaries and Wages | | | 161 110.00 | |
FZ Social Security Contributions | | | 94 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 752.00 | |
GF Total Operating Expenses (II) | | | 356 662.00 | |
GG - OPERATING RESULT (I - II) | | | -55 418.00 | |
GL Other interest and similar income | | | 15 934.00 | |
GP Total financial income (V) | | | 15 934.00 | |
GR Interest and similar expenses | | | 95 544.00 | |
GU Total financial expenses (VI) | | | 95 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 240.00 | | | 1 240.00 |
A2 TOTAL ASSETS | 25 506.00 | | | 25 506.00 |
HA Exceptional income from management transactions | 3 999.00 | | | 3 999.00 |
HB Exceptional income from capital transactions | 54 976.00 | | | 54 976.00 |
HD Total exceptional income (VII) | 58 975.00 | | | 58 975.00 |
HF Exceptional expenses on capital transactions | 20 269.00 | | | 20 269.00 |
HH Total exceptional expenses (VIII) | 20 269.00 | | | 20 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 707.00 | | | 38 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 153.00 | | | 376 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 475.00 | | | 472 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 321.00 | | | -96 321.00 |
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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 | 3 468 327.00 | | 820 350.00 | 3 468 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008 325.00 | |
I4 DECREASES Grand Total | | 85 745.00 | 4 202 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 745.00 | 194 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 891.00 | | 99 460.00 | 180 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287 436.00 | | 720 890.00 | 3 287 436.00 |
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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 | 97 327.00 | 39 752.00 | 65 477.00 | 97 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 327.00 | 39 752.00 | 65 477.00 | 97 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 118.00 | 6 118.00 | | 6 118.00 |
8B Suppliers and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
8C Staff and Related Accounts | 12 152.00 | 12 152.00 | | 12 152.00 |
8D Social Security and Other Social Organizations | 25 635.00 | 25 635.00 | | 25 635.00 |
UL Receivables related to investments | 2 602 515.00 | | 2 602 615.00 | 2 602 515.00 |
UT Other financial assets | 955.00 | | 955.00 | 955.00 |
VB VAT | 12 577.00 | 12 577.00 | | 12 577.00 |
VC Group and associates | 27 819.00 | 27 819.00 | | 27 819.00 |
VG Loans with a maturity of up to one year at origin | 127 769.00 | 127 769.00 | | 127 769.00 |
VH Loans with a maturity of more than one year at origin | 15 718.00 | 11 990.00 | 3 728.00 | 15 718.00 |
VI Group and Associates | 519 546.00 | 519 546.00 | | 519 546.00 |
VK Loans repaid during the year | 23 517.00 | | | 23 517.00 |
VM Income taxes | 77 166.00 | 77 166.00 | | 77 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 226.00 | 32 226.00 | | 32 226.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 520.00 | 150 050.00 | 2 603 570.00 | 2 753 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 312.00 | 712 584.00 | 3 728.00 | 716 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 607.00 | | | 4 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 810.00 | | | 9 810.00 |
ST Other accounts | 35 124.00 | | | 35 124.00 |
XQ Rental, rental and co-ownership charges | 11 402.00 | | | 11 402.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 059.00 | | | 5 059.00 |
YY Amount of VAT collected | 61 250.00 | | | 61 250.00 |
YZ Total deductible VAT on goods and services | 4 751.00 | | | 4 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 336.00 | | | 56 336.00 |
