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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 | 2 027.00 | 341.00 | 1 686.00 | 2 027.00 |
AT Other tangible assets | 2 708.00 | 2 625.00 | 84.00 | 2 708.00 |
BJ TOTAL (I) | 513 532.00 | 2 966.00 | 510 566.00 | 513 532.00 |
BX Customers and related accounts | 10 900.00 | | 10 900.00 | 10 900.00 |
BZ Other receivables | 888 627.00 | | 888 627.00 | 888 627.00 |
CF Cash and cash equivalents | 3 871.00 | | 3 871.00 | 3 871.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 903 594.00 | | 903 594.00 | 903 594.00 |
CO Grand total (0 to V) | 1 417 126.00 | 2 966.00 | 1 414 160.00 | 1 417 126.00 |
CU Other investments | 508 796.00 | | 508 796.00 | 508 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 531.00 | 9 531.00 | | 9 531.00 |
DD Legal reserve (1) | 20 000.00 | 100.00 | | 20 000.00 |
DG Other reserves | 64 898.00 | 58 855.00 | | 64 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 587.00 | 25 943.00 | | 439 587.00 |
DK Regulated provisions | 4 393.00 | 1 993.00 | | 4 393.00 |
DL TOTAL (I) | 738 408.00 | 296 422.00 | | 738 408.00 |
DS Convertible Bond Issues | 1 533.00 | | | 1 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 760.00 | 858 756.00 | | 660 760.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 1 370.00 | 1 644.00 | | 1 370.00 |
DY Tax and social security liabilities | 3 944.00 | 12 385.00 | | 3 944.00 |
EC TOTAL (IV) | 675 751.00 | 881 545.00 | | 675 751.00 |
EE Grand total (I to V) | 1 414 160.00 | 1 177 967.00 | | 1 414 160.00 |
EG Accrued income and payables due within one year | 675 751.00 | 881 545.00 | | 675 751.00 |
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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 | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 117 583.00 | | 117 583.00 | 117 583.00 |
FJ Net sales | 117 672.00 | | 117 672.00 | 117 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 672.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 8 737.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 51 755.00 | |
FZ Social Security Contributions | | | -555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 197.00 | |
GG - OPERATING RESULT (I - II) | | | 56 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 675.00 | |
GP Total financial income (V) | | | 436 675.00 | |
GR Interest and similar expenses | | | 62 589.00 | |
GU Total financial expenses (VI) | | | 62 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 644.00 | 201.00 | | 11 644.00 |
HB Exceptional income from capital transactions | | 33 250.00 | | |
HD Total exceptional income (VII) | 11 644.00 | 33 451.00 | | 11 644.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | 684.00 | 7 627.00 | | 684.00 |
HG Exceptional depreciation and provisions | 2 400.00 | 1 993.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 3 084.00 | 9 742.00 | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 560.00 | 23 709.00 | | 8 560.00 |
HK Income tax | -465.00 | -341.00 | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 991.00 | 157 945.00 | | 565 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 405.00 | 132 002.00 | | 126 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 587.00 | 25 943.00 | | 439 587.00 |
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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 | 513 132.00 | | 10 400.00 | 513 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 508 796.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 513 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835.00 | | 1 900.00 | 2 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 296.00 | | 8 500.00 | 510 296.00 |
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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 | 2 403.00 | 563.00 | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403.00 | 563.00 | | 2 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 993.00 | 2 400.00 | | 1 993.00 |
7C Grand total | 1 993.00 | 2 400.00 | | 1 993.00 |
UJ - Exceptional | | 2 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 533.00 | 1 533.00 | | 1 533.00 |
8A Miscellaneous Loans and Financial Debts | 320 000.00 | 320 000.00 | | 320 000.00 |
8B Suppliers and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 10 900.00 | | | 10 900.00 |
VB VAT | 228.00 | | | 228.00 |
VC Group and associates | 888 399.00 | | | 888 399.00 |
VG Loans with a maturity of up to one year at origin | 2 145.00 | 2 145.00 | | 2 145.00 |
VI Group and Associates | 340 760.00 | 340 760.00 | | 340 760.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 340 000.00 | | | 340 000.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 723.00 | 899 723.00 | | 899 723.00 |
VW VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 751.00 | 669 751.00 | | 669 751.00 |
