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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 682.00 | 1 580.00 | 102.00 | 1 682.00 |
BD Other fixed assets | 100 040.00 | | 100 040.00 | 100 040.00 |
BJ TOTAL (I) | 190 132.00 | 1 980.00 | 188 152.00 | 190 132.00 |
BZ Other receivables | 1 162 845.00 | | 1 162 845.00 | 1 162 845.00 |
CF Cash and cash equivalents | 169 369.00 | | 169 369.00 | 169 369.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 1 335 103.00 | | 1 335 103.00 | 1 335 103.00 |
CO Grand total (0 to V) | 1 525 236.00 | 1 980.00 | 1 523 255.00 | 1 525 236.00 |
CR Shares due in more than one year | 1 161 123.00 | | | 1 161 123.00 |
CU Other investments | 88 010.00 | | 88 010.00 | 88 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 800.00 | 61 800.00 | | 61 800.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 621 184.00 | 1 621 184.00 | | 1 621 184.00 |
DH Retained earnings | -181 584.00 | -184 215.00 | | -181 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 683.00 | 2 631.00 | | -7 683.00 |
DL TOTAL (I) | 1 501 717.00 | 1 509 400.00 | | 1 501 717.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 64.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 103.00 | | 661.00 |
DX Trade payables and related accounts | 1 218.00 | 1 900.00 | | 1 218.00 |
DY Tax and social security liabilities | 19 590.00 | 23 320.00 | | 19 590.00 |
EC TOTAL (IV) | 21 538.00 | 25 388.00 | | 21 538.00 |
EE Grand total (I to V) | 1 523 255.00 | 1 534 789.00 | | 1 523 255.00 |
EI Including equity loans | 661.00 | | | 661.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 502.00 | |
FR Total operating income (I) | | | 38 702.00 | |
FW Other purchases and external expenses | | | 29 211.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 47 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 79 548.00 | |
GG - OPERATING RESULT (I - II) | | | -40 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 457.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 29 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HB Exceptional income from capital transactions | 500.00 | 29 544.00 | | 500.00 |
HD Total exceptional income (VII) | 953.00 | 29 544.00 | | 953.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 303.00 | 19 500.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 419.00 | 19 500.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | 10 044.00 | | 534.00 |
HK Income tax | -2 727.00 | | | -2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 557.00 | 97 942.00 | | 69 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 240.00 | 95 311.00 | | 77 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 683.00 | 2 631.00 | | -7 683.00 |
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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 | 99 078.00 | | | 99 078.00 |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 668.00 | | | 10 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 010.00 | | | 88 010.00 |
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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 | 9 371.00 | 1 291.00 | 8 682.00 | 9 371.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 971.00 | 1 291.00 | 8 682.00 | 8 971.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8D Social Security and Other Social Organizations | 13 925.00 | 13 925.00 | | 13 925.00 |
8E Income Taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VC Group and associates | 1 122 123.00 | | 1 122 123.00 | 1 122 123.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 000.00 | | 39 000.00 | 39 000.00 |
VS Prepaid expenses | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 735.00 | 4 612.00 | 1 161 123.00 | 1 165 735.00 |
VW VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 538.00 | 21 538.00 | | 21 538.00 |
