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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 927 286.00 | 197 861.00 | 729 425.00 | 927 286.00 |
AR Technical installations, industrial equipment and tools | 6 036.00 | 4 715.00 | 1 321.00 | 6 036.00 |
AT Other tangible assets | 157 562.00 | 28 459.00 | 129 103.00 | 157 562.00 |
BB Receivables related to investments | 1 347 612.00 | | 1 347 612.00 | 1 347 612.00 |
BJ TOTAL (I) | 3 692 485.00 | 271 035.00 | 3 421 450.00 | 3 692 485.00 |
BZ Other receivables | 10 695.00 | | 10 695.00 | 10 695.00 |
CD Marketable securities | 2 016 000.00 | | 2 016 000.00 | 2 016 000.00 |
CF Cash and cash equivalents | 97 134.00 | | 97 134.00 | 97 134.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 2 125 880.00 | | 2 125 880.00 | 2 125 880.00 |
CO Grand total (0 to V) | 5 818 365.00 | 271 035.00 | 5 547 330.00 | 5 818 365.00 |
CU Other investments | 1 253 990.00 | 40 000.00 | 1 213 990.00 | 1 253 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 030 000.00 | 3 030 000.00 | | 3 030 000.00 |
DD Legal reserve (1) | 202 933.00 | 202 933.00 | | 202 933.00 |
DG Other reserves | 1 390 473.00 | 1 711 564.00 | | 1 390 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 507.00 | -181 092.00 | | -307 507.00 |
DL TOTAL (I) | 4 315 899.00 | 4 763 406.00 | | 4 315 899.00 |
DU Loans and Debts from Credit Institutions (3) | 773 150.00 | 664 688.00 | | 773 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 007.00 | 282 407.00 | | 388 007.00 |
DX Trade payables and related accounts | 22 184.00 | 30 515.00 | | 22 184.00 |
DY Tax and social security liabilities | 48 090.00 | 8 693.00 | | 48 090.00 |
EA Other liabilities | | 660.00 | | |
EC TOTAL (IV) | 1 231 431.00 | 986 962.00 | | 1 231 431.00 |
EE Grand total (I to V) | 5 547 330.00 | 5 750 367.00 | | 5 547 330.00 |
EG Accrued income and payables due within one year | 534 562.00 | 103 110.00 | | 534 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | 2 333.00 | | 2 333.00 | 2 333.00 |
FJ Net sales | 2 333.00 | | 2 333.00 | 2 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 333.00 | |
FW Other purchases and external expenses | | | 83 405.00 | |
FX Taxes, duties, and similar payments | | | 13 506.00 | |
FY Salaries and Wages | | | 4 830.00 | |
FZ Social Security Contributions | | | 11 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 130.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 181 498.00 | |
GG - OPERATING RESULT (I - II) | | | -179 165.00 | |
GH Attributed profit or transferred loss (III) | | | 652.00 | |
GI Supported loss or transferred profit (IV) | | | 2 158.00 | |
GL Other interest and similar income | | | 16 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 450 000.00 | |
GP Total financial income (V) | | | 466 037.00 | |
GR Interest and similar expenses | | | 596 166.00 | |
GU Total financial expenses (VI) | | | 596 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 614.00 | 8 455.00 | | 11 614.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 3 125.00 | 584 375.00 | | 3 125.00 |
HD Total exceptional income (VII) | 3 294.00 | 584 375.00 | | 3 294.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 583 111.00 | | |
HH Total exceptional expenses (VIII) | | 583 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 294.00 | 1 094.00 | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 315.00 | 624 373.00 | | 472 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 822.00 | 805 465.00 | | 779 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 507.00 | -181 092.00 | | -307 507.00 |
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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 | 4 120 661.00 | | 283 935.00 | 4 120 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 712 111.00 | 2 601 601.00 | |
I4 DECREASES Grand Total | | 712 111.00 | 3 692 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 421.00 | | 175 461.00 | 915 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205 239.00 | | 108 473.00 | 3 205 239.00 |
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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 | 161 391.00 | 69 643.00 | 231 034.00 | 161 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 391.00 | 69 643.00 | 231 034.00 | 161 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 490 000.00 | | 450 000.00 | 490 000.00 |
7C Grand total | 490 000.00 | | 450 000.00 | 490 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 450 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 341 799.00 | 341 799.00 | | 341 799.00 |
8B Suppliers and Related Accounts | 22 183.00 | 22 183.00 | | 22 183.00 |
8D Social Security and Other Social Organizations | 16 287.00 | 16 287.00 | | 16 287.00 |
UL Receivables related to investments | 1 347 611.00 | | 1 347 611.00 | 1 347 611.00 |
VB VAT | 7 187.00 | 7 187.00 | | 7 187.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 773 129.00 | 76 260.00 | 324 372.00 | 773 129.00 |
VI Group and Associates | 46 207.00 | 46 207.00 | | 46 207.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 31 740.00 | | | 31 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 058.00 | 27 058.00 | | 27 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 357.00 | 12 746.00 | 1 347 611.00 | 1 360 357.00 |
VW VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 431.00 | 534 562.00 | 324 372.00 | 1 231 431.00 |
