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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 204 173.00 | | 13 204 173.00 | 13 204 173.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 221 693.00 | | 221 693.00 | 221 693.00 |
CD Marketable securities | 2 812 443.00 | 12 990.00 | 2 799 453.00 | 2 812 443.00 |
CF Cash and cash equivalents | 102 302.00 | | 102 302.00 | 102 302.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 3 136 993.00 | 12 990.00 | 3 124 003.00 | 3 136 993.00 |
CO Grand total (0 to V) | 16 341 166.00 | 12 990.00 | 16 328 176.00 | 16 341 166.00 |
CU Other investments | 13 204 173.00 | | 13 204 173.00 | 13 204 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 273 766.00 | 2 733 146.00 | | 3 273 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 992.00 | 540 620.00 | | -216 992.00 |
DK Regulated provisions | 2 851.00 | 213.00 | | 2 851.00 |
DL TOTAL (I) | 3 100 325.00 | 3 314 679.00 | | 3 100 325.00 |
DU Loans and Debts from Credit Institutions (3) | 13 224 225.00 | 13 211 146.00 | | 13 224 225.00 |
DX Trade payables and related accounts | 3 626.00 | 4 704.00 | | 3 626.00 |
DY Tax and social security liabilities | | 13 190.00 | | |
EA Other liabilities | | 164 996.00 | | |
EC TOTAL (IV) | 13 227 851.00 | 13 394 036.00 | | 13 227 851.00 |
EE Grand total (I to V) | 16 328 176.00 | 16 708 715.00 | | 16 328 176.00 |
EG Accrued income and payables due within one year | 499 280.00 | 194 036.00 | | 499 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 683.00 | | | 2 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 135.00 | |
GG - OPERATING RESULT (I - II) | | | -30 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 296.00 | |
GL Other interest and similar income | | | 10 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 970.00 | |
GP Total financial income (V) | | | 20 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 990.00 | |
GR Interest and similar expenses | | | 300 628.00 | |
GU Total financial expenses (VI) | | | 313 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 733.00 | | |
HB Exceptional income from capital transactions | | 8 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 34 597.00 | | |
HD Total exceptional income (VII) | | 8 035 330.00 | | |
HE Exceptional expenses on management operations | | 3 656.00 | | |
HF Exceptional expenses on capital transactions | | 7 531 259.00 | | |
HG Exceptional depreciation and provisions | 2 638.00 | 213.00 | | 2 638.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | 7 535 127.00 | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 638.00 | 500 203.00 | | -2 638.00 |
HK Income tax | -108 496.00 | | | -108 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 903.00 | 8 212 790.00 | | 20 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 895.00 | 7 672 170.00 | | 237 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 992.00 | 540 620.00 | | -216 992.00 |
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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 | 13 203 173.00 | | 1 000.00 | 13 203 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 204 173.00 | |
I4 DECREASES Grand Total | | | 13 204 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 203 173.00 | | 1 000.00 | 13 203 173.00 |
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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 | 213.00 | 2 638.00 | | 213.00 |
6X Other provisions for depreciation | 8 970.00 | 12 990.00 | 8 970.00 | 8 970.00 |
7B Total provisions for depreciation | 8 970.00 | 12 990.00 | 8 970.00 | 8 970.00 |
7C Grand total | 9 183.00 | 15 628.00 | 8 970.00 | 9 183.00 |
UG - Financial | | 12 990.00 | 8 970.00 | |
UJ - Exceptional | | 2 638.00 | | |
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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
VC Group and associates | 64 540.00 | | | 64 540.00 |
VG Loans with a maturity of up to one year at origin | 2 683.00 | 2 683.00 | | 2 683.00 |
VH Loans with a maturity of more than one year at origin | 13 221 542.00 | 492 971.00 | 3 771 429.00 | 13 221 542.00 |
VM Income taxes | 156 953.00 | | | 156 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 248.00 | 222 248.00 | | 222 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 227 851.00 | 499 280.00 | 3 771 429.00 | 13 227 851.00 |
