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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 | | | | |
BJ TOTAL (I) | 6 755 114.00 | | 6 755 114.00 | 6 755 114.00 |
BT Goods | 47 628.00 | | 47 628.00 | 47 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 224 722.00 | | 224 722.00 | 224 722.00 |
CD Marketable securities | 346 300.00 | | 346 300.00 | 346 300.00 |
CF Cash and cash equivalents | 1 575 481.00 | | 1 575 481.00 | 1 575 481.00 |
CJ TOTAL (II) | 2 194 131.00 | | 2 194 131.00 | 2 194 131.00 |
CO Grand total (0 to V) | 8 949 245.00 | | 8 949 245.00 | 8 949 245.00 |
CU Other investments | 6 755 114.00 | | 6 755 114.00 | 6 755 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 3 530 000.00 | 4 100 000.00 | | 3 530 000.00 |
DH Retained earnings | -340 417.00 | -205 356.00 | | -340 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 312.00 | -135 061.00 | | -410 312.00 |
DL TOTAL (I) | 3 780 271.00 | 4 760 583.00 | | 3 780 271.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 110 532.00 | 5 042 402.00 | | 5 110 532.00 |
DX Trade payables and related accounts | 35 870.00 | 42 639.00 | | 35 870.00 |
DY Tax and social security liabilities | 22 549.00 | 19 154.00 | | 22 549.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 5 168 974.00 | 5 111 395.00 | | 5 168 974.00 |
EE Grand total (I to V) | 8 949 245.00 | 9 871 978.00 | | 8 949 245.00 |
EI Including equity loans | 5 110 532.00 | | | 5 110 532.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 000.00 | |
FS Purchases of goods (including customs duties) | | | 31 934.00 | |
FT Inventory change (goods) | | | -28 628.00 | |
FW Other purchases and external expenses | | | 95 399.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 48 551.00 | |
FZ Social Security Contributions | | | 19 498.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 877.00 | |
GG - OPERATING RESULT (I - II) | | | -113 877.00 | |
GL Other interest and similar income | | | 2 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 650.00 | |
GO Net income from sales of marketable securities | | | 10 083.00 | |
GP Total financial income (V) | | | 62 202.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 957.00 | |
GU Total financial expenses (VI) | | | 72 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 714 320.00 | 576 490.00 | | 1 714 320.00 |
HD Total exceptional income (VII) | 1 714 320.00 | 576 490.00 | | 1 714 320.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 2 000 000.00 | 576 490.00 | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 000 000.00 | 576 625.00 | | 2 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 680.00 | -135.00 | | -285 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 522.00 | 650 242.00 | | 1 830 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 834.00 | 785 303.00 | | 2 240 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 312.00 | -135 061.00 | | -410 312.00 |
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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 | 8 496 924.00 | | 504 858.00 | 8 496 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 246 667.00 | 6 755 114.00 | |
I4 DECREASES Grand Total | | 2 246 667.00 | 6 755 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 496 924.00 | | 504 858.00 | 8 496 924.00 |
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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 | 12 650.00 | | 12 650.00 | 12 650.00 |
7B Total provisions for depreciation | 49 650.00 | | 49 650.00 | 49 650.00 |
7C Grand total | 49 650.00 | | 49 650.00 | 49 650.00 |
UG - Financial | | | 49 650.00 | |
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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 | 35 870.00 | 35 870.00 | | 35 870.00 |
8C Staff and Related Accounts | 6 081.00 | 6 081.00 | | 6 081.00 |
8D Social Security and Other Social Organizations | 10 863.00 | 10 863.00 | | 10 863.00 |
VB VAT | 8 932.00 | 8 932.00 | | 8 932.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 5 110 532.00 | 5 110 532.00 | | 5 110 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 790.00 | 215 790.00 | | 215 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 722.00 | 224 722.00 | | 224 722.00 |
VW VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 168 974.00 | 5 168 974.00 | | 5 168 974.00 |
