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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 269 913.00 | | 269 913.00 | 269 913.00 |
BD Other fixed assets | 1 535 300.00 | | 1 535 300.00 | 1 535 300.00 |
BJ TOTAL (I) | 2 235 213.00 | | 2 235 213.00 | 2 235 213.00 |
BZ Other receivables | 138 081.00 | | 138 081.00 | 138 081.00 |
CF Cash and cash equivalents | 39 422.00 | | 39 422.00 | 39 422.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 181 832.00 | | 181 832.00 | 181 832.00 |
CO Grand total (0 to V) | 2 417 045.00 | | 2 417 045.00 | 2 417 045.00 |
CP Shares due in less than one year | 79 913.00 | | | 79 913.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 150 300.00 | | 167 000.00 |
DB Share, merger, contribution premiums, etc. | 43 301.00 | | | 43 301.00 |
DD Legal reserve (1) | 15 030.00 | 15 030.00 | | 15 030.00 |
DG Other reserves | 1 843 193.00 | 2 044 686.00 | | 1 843 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 920.00 | -201 493.00 | | -24 920.00 |
DL TOTAL (I) | 2 043 604.00 | 2 008 523.00 | | 2 043 604.00 |
DU Loans and Debts from Credit Institutions (3) | 7 169.00 | 81 309.00 | | 7 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 431.00 | 482 556.00 | | 313 431.00 |
DX Trade payables and related accounts | 1 656.00 | 2 618.00 | | 1 656.00 |
DY Tax and social security liabilities | 38 601.00 | 28 442.00 | | 38 601.00 |
EB Prepaid income (2) | 12 583.00 | 9 583.00 | | 12 583.00 |
EC TOTAL (IV) | 373 441.00 | 604 509.00 | | 373 441.00 |
EE Grand total (I to V) | 2 417 045.00 | 2 613 032.00 | | 2 417 045.00 |
EG Accrued income and payables due within one year | 369 860.00 | 532 841.00 | | 369 860.00 |
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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
FJ Net sales | 151 000.00 | | 151 000.00 | 151 000.00 |
FR Total operating income (I) | | | 151 000.00 | |
FW Other purchases and external expenses | | | 9 393.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 131 743.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 178 191.00 | |
GG - OPERATING RESULT (I - II) | | | -27 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 645.00 | |
GP Total financial income (V) | | | 5 645.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | | 160 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 645.00 | 123 883.00 | | 156 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 565.00 | 325 376.00 | | 181 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 920.00 | -201 493.00 | | -24 920.00 |
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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 | 2 259 568.00 | | 52 445.00 | 2 259 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 800.00 | 2 235 213.00 | |
I4 DECREASES Grand Total | | 76 800.00 | 2 235 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259 568.00 | | 52 445.00 | 2 259 568.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8C Staff and Related Accounts | 488.00 | 488.00 | | 488.00 |
8L Deferred income | 12 583.00 | 12 583.00 | | 12 583.00 |
UL Receivables related to investments | 269 913.00 | 79 913.00 | | 269 913.00 |
VB VAT | 276.00 | | | 276.00 |
VH Loans with a maturity of more than one year at origin | 7 169.00 | 3 589.00 | 3 580.00 | 7 169.00 |
VI Group and Associates | 313 431.00 | 313 431.00 | | 313 431.00 |
VK Loans repaid during the year | 74 037.00 | | | 74 037.00 |
VM Income taxes | 137 805.00 | | | 137 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 113.00 | 38 113.00 | | 38 113.00 |
VS Prepaid expenses | 4 329.00 | | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 323.00 | 222 323.00 | 190 000.00 | 412 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 441.00 | 369 861.00 | 3 580.00 | 373 441.00 |
