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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 47 583.00 | 18 153.00 | 29 430.00 | 47 583.00 |
BB Receivables related to investments | 286 064.00 | | 286 064.00 | 286 064.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 401 608.00 | 18 853.00 | 2 382 754.00 | 2 401 608.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 332 328.00 | | 332 328.00 | 332 328.00 |
CF Cash and cash equivalents | 199 859.00 | | 199 859.00 | 199 859.00 |
CJ TOTAL (II) | 584 988.00 | | 584 988.00 | 584 988.00 |
CO Grand total (0 to V) | 2 986 595.00 | 18 853.00 | 2 967 742.00 | 2 986 595.00 |
CP Shares due in less than one year | 286 064.00 | | | 286 064.00 |
CU Other investments | 2 066 961.00 | | 2 066 961.00 | 2 066 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 427 736.00 | 1 502 573.00 | | 1 427 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 257.00 | -74 836.00 | | -155 257.00 |
DL TOTAL (I) | 1 281 279.00 | 1 436 536.00 | | 1 281 279.00 |
DU Loans and Debts from Credit Institutions (3) | 253 213.00 | 311 281.00 | | 253 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 557.00 | 12 379.00 | | 8 557.00 |
DX Trade payables and related accounts | 12 332.00 | 7 987.00 | | 12 332.00 |
DY Tax and social security liabilities | 71 904.00 | 43 464.00 | | 71 904.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 1 339 706.00 | 205 174.00 | | 1 339 706.00 |
EC TOTAL (IV) | 1 686 463.00 | 581 035.00 | | 1 686 463.00 |
EE Grand total (I to V) | 2 967 742.00 | 2 017 571.00 | | 2 967 742.00 |
EG Accrued income and payables due within one year | 1 484 009.00 | 142 110.00 | | 1 484 009.00 |
EI Including equity loans | 8 557.00 | | | 8 557.00 |
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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 | 187 000.00 | | 187 000.00 | 187 000.00 |
FJ Net sales | 187 000.00 | | 187 000.00 | 187 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 187 772.00 | |
FW Other purchases and external expenses | | | 131 548.00 | |
FX Taxes, duties, and similar payments | | | 21 074.00 | |
FY Salaries and Wages | | | 161 000.00 | |
FZ Social Security Contributions | | | 49 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 875.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 366 786.00 | |
GG - OPERATING RESULT (I - II) | | | -179 014.00 | |
GL Other interest and similar income | | | 2 146.00 | |
GP Total financial income (V) | | | 2 146.00 | |
GR Interest and similar expenses | | | 7 226.00 | |
GU Total financial expenses (VI) | | | 7 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 12 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 12 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 2 079.00 | 8 635.00 | | 2 079.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | 8 635.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 921.00 | 3 365.00 | | 7 921.00 |
HK Income tax | -20 916.00 | -8 262.00 | | -20 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 918.00 | 200 607.00 | | 199 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 175.00 | 275 443.00 | | 355 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 257.00 | -74 836.00 | | -155 257.00 |
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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 | 1 200 079.00 | | 1 201 529.00 | 1 200 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 353 325.00 | |
I4 DECREASES Grand Total | | | 2 401 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 052.00 | | 14 231.00 | 34 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 027.00 | | 1 187 298.00 | 1 166 027.00 |
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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 | 14 978.00 | 3 875.00 | | 14 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 978.00 | 3 875.00 | | 14 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 125.00 | | 125.00 | 125.00 |
7B Total provisions for depreciation | 125.00 | | 125.00 | 125.00 |
7C Grand total | 100 125.00 | | 100 125.00 | 100 125.00 |
UE of which provisions and reversals: - Operating | | | 125.00 | |
UJ - Exceptional | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 332.00 | 12 332.00 | | 12 332.00 |
8D Social Security and Other Social Organizations | 56 014.00 | 56 014.00 | | 56 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339 706.00 | 1 339 706.00 | | 1 339 706.00 |
UL Receivables related to investments | 286 064.00 | 286 064.00 | | 286 064.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VB VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VC Group and associates | 310 693.00 | 310 693.00 | | 310 693.00 |
VH Loans with a maturity of more than one year at origin | 253 213.00 | 59 316.00 | 162 574.00 | 253 213.00 |
VI Group and Associates | 8 557.00 | | 8 557.00 | 8 557.00 |
VK Loans repaid during the year | 57 917.00 | | | 57 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 140.00 | 18 140.00 | | 18 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 192.00 | 671 192.00 | | 671 192.00 |
VW VAT | 15 065.00 | 15 065.00 | | 15 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 463.00 | 1 484 009.00 | 171 131.00 | 1 686 463.00 |
