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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 | 17 299.00 | 14 957.00 | 2 343.00 | 17 299.00 |
AT Other tangible assets | 31 645.00 | 11 190.00 | 20 455.00 | 31 645.00 |
BB Receivables related to investments | 967 207.00 | | 967 207.00 | 967 207.00 |
BJ TOTAL (I) | 1 023 412.00 | 26 147.00 | 997 266.00 | 1 023 412.00 |
BT Goods | 114 229.00 | | 114 229.00 | 114 229.00 |
BX Customers and related accounts | 16 344.00 | | 16 344.00 | 16 344.00 |
BZ Other receivables | 3 980.00 | | 3 980.00 | 3 980.00 |
CD Marketable securities | 302 624.00 | | 302 624.00 | 302 624.00 |
CF Cash and cash equivalents | 323 191.00 | | 323 191.00 | 323 191.00 |
CJ TOTAL (II) | 760 368.00 | | 760 368.00 | 760 368.00 |
CO Grand total (0 to V) | 1 783 780.00 | 26 147.00 | 1 757 633.00 | 1 783 780.00 |
CP Shares due in less than one year | 967 207.00 | | | 967 207.00 |
CU Other investments | 7 261.00 | | 7 261.00 | 7 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 19 715.00 | 19 715.00 | | 19 715.00 |
DG Other reserves | 142 216.00 | 142 216.00 | | 142 216.00 |
DH Retained earnings | -213 088.00 | -15 281.00 | | -213 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 011.00 | -197 808.00 | | -29 011.00 |
DL TOTAL (I) | 1 719 832.00 | 1 748 843.00 | | 1 719 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | 2 688.00 | | 2 699.00 |
DX Trade payables and related accounts | 4 109.00 | 5 227.00 | | 4 109.00 |
DY Tax and social security liabilities | 25 684.00 | 38 338.00 | | 25 684.00 |
EA Other liabilities | 5 310.00 | 3 717.00 | | 5 310.00 |
EC TOTAL (IV) | 37 802.00 | 49 970.00 | | 37 802.00 |
EE Grand total (I to V) | 1 757 633.00 | 1 798 813.00 | | 1 757 633.00 |
EG Accrued income and payables due within one year | 37 802.00 | 49 970.00 | | 37 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 564.00 | | 235 564.00 | 235 564.00 |
FG Production sold - services | 33 911.00 | | 33 911.00 | 33 911.00 |
FJ Net sales | 269 475.00 | | 269 475.00 | 269 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 033.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 416 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 765.00 | |
FT Inventory change (goods) | | | 132 736.00 | |
FU Purchases of raw materials and other supplies | | | 56 167.00 | |
FW Other purchases and external expenses | | | 44 018.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 49 874.00 | |
FZ Social Security Contributions | | | 36 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 143 036.00 | |
GF Total Operating Expenses (II) | | | 478 679.00 | |
GG - OPERATING RESULT (I - II) | | | -61 731.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 648.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 38 148.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | 5 428.00 | | | 5 428.00 |
HF Exceptional expenses on capital transactions | | 21 635.00 | | |
HH Total exceptional expenses (VIII) | 5 428.00 | 21 635.00 | | 5 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 428.00 | 4 365.00 | | -5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 096.00 | 210 573.00 | | 455 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 107.00 | 408 381.00 | | 484 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 011.00 | -197 808.00 | | -29 011.00 |
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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 | 651 854.00 | | 758 909.00 | 651 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 387 351.00 | 974 468.00 | |
I4 DECREASES Grand Total | | 387 351.00 | 1 023 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 945.00 | | | 48 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 910.00 | | 758 909.00 | 602 910.00 |
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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 | 14 322.00 | 11 825.00 | | 14 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 322.00 | 11 825.00 | | 14 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 146 681.00 | | 146 681.00 | 146 681.00 |
7B Total provisions for depreciation | 146 681.00 | | 146 681.00 | 146 681.00 |
7C Grand total | 146 681.00 | | 146 681.00 | 146 681.00 |
UG - Financial | | | 648.00 | |
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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 | 4 109.00 | 4 109.00 | | 4 109.00 |
8C Staff and Related Accounts | 11 303.00 | 11 303.00 | | 11 303.00 |
8D Social Security and Other Social Organizations | 9 367.00 | 9 367.00 | | 9 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 310.00 | 5 310.00 | | 5 310.00 |
UL Receivables related to investments | 967 207.00 | 967 207.00 | | 967 207.00 |
UX Other trade receivables | 16 344.00 | 16 344.00 | | 16 344.00 |
VB VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VI Group and Associates | 2 699.00 | 2 699.00 | | 2 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 531.00 | 987 531.00 | | 987 531.00 |
VW VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 802.00 | 37 802.00 | | 37 802.00 |
