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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | 76 224.00 | | 76 224.00 |
AJ Other Intangible Assets | 104 872.00 | | 104 872.00 | 104 872.00 |
AT Other tangible assets | 234 596.00 | 192 405.00 | 42 191.00 | 234 596.00 |
BB Receivables related to investments | 2 430 615.00 | 777 408.00 | 1 653 207.00 | 2 430 615.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 450 018.00 | 15 654 184.00 | 5 795 833.00 | 21 450 018.00 |
BV Advances and down payments on orders | 101 375.00 | | 101 375.00 | 101 375.00 |
BX Customers and related accounts | 889 669.00 | | 889 669.00 | 889 669.00 |
BZ Other receivables | 107 557.00 | | 107 557.00 | 107 557.00 |
CF Cash and cash equivalents | 109 395.00 | | 109 395.00 | 109 395.00 |
CH Prepaid expenses | 548 533.00 | | 548 533.00 | 548 533.00 |
CJ TOTAL (II) | 1 756 530.00 | | 1 756 530.00 | 1 756 530.00 |
CO Grand total (0 to V) | 23 206 549.00 | 15 654 184.00 | 7 552 364.00 | 23 206 549.00 |
CP Shares due in less than one year | 2 430 615.00 | | | 2 430 615.00 |
CU Other investments | 18 366 267.00 | 14 512 596.00 | 3 853 670.00 | 18 366 267.00 |
CX Development or Research and Development Expenses | 237 426.00 | 95 550.00 | 141 876.00 | 237 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 663 441.00 | | | 663 441.00 |
DD Legal reserve (1) | 59 323.00 | | | 59 323.00 |
DG Other reserves | 555 590.00 | | | 555 590.00 |
DH Retained earnings | -3 314 751.00 | | | -3 314 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963 046.00 | | | -963 046.00 |
DL TOTAL (I) | 6 000 557.00 | | | 6 000 557.00 |
DU Loans and Debts from Credit Institutions (3) | 84 606.00 | | | 84 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 174.00 | | | 631 174.00 |
DW Advances and down payments received on current orders | 645 651.00 | | | 645 651.00 |
DX Trade payables and related accounts | 43 829.00 | | | 43 829.00 |
DY Tax and social security liabilities | 146 546.00 | | | 146 546.00 |
EC TOTAL (IV) | 1 551 807.00 | | | 1 551 807.00 |
EE Grand total (I to V) | 7 552 364.00 | | | 7 552 364.00 |
EG Accrued income and payables due within one year | 906 156.00 | | | 906 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 114.00 | | | 75 114.00 |
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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 | 636 496.00 | | 636 496.00 | 636 496.00 |
FJ Net sales | 636 496.00 | | 636 496.00 | 636 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 007.00 | |
FR Total operating income (I) | | | 809 503.00 | |
FW Other purchases and external expenses | | | 1 033 293.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 435.00 | |
GF Total Operating Expenses (II) | | | 1 105 373.00 | |
GG - OPERATING RESULT (I - II) | | | -295 869.00 | |
GH Attributed profit or transferred loss (III) | | | 178 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 064.00 | |
GP Total financial income (V) | | | 10 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 419 047.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 1 419 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 526 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 007.00 | | | 173 007.00 |
HB Exceptional income from capital transactions | 1 543 856.00 | | | 1 543 856.00 |
HD Total exceptional income (VII) | 1 543 856.00 | | | 1 543 856.00 |
HF Exceptional expenses on capital transactions | 979 970.00 | | | 979 970.00 |
HH Total exceptional expenses (VIII) | 979 970.00 | | | 979 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 885.00 | | | 563 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 693.00 | | | 2 541 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 740.00 | | | 3 504 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -963 046.00 | | | -963 046.00 |
HP References: Equipment leasing | 806 006.00 | | | 806 006.00 |
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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 | 21 280 880.00 | | | 21 280 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 220 554.00 | | | 220 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 796 898.00 | |
I4 DECREASES Grand Total | | | 21 450 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237 427.00 | |
IO DECREASES Total including other intangible assets | | | 104 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 641.00 | | | 74 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 188.00 | | | 234 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 675 273.00 | | | 20 675 273.00 |
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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 | 220 753.00 | 68 436.00 | 1 233.00 | 220 753.00 |
PE DEPRECIATION Total including other intangible assets | 48 337.00 | 47 214.00 | | 48 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 416.00 | 21 222.00 | 1 233.00 | 172 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 663.00 | 27 663.00 | | 27 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 512.00 | 603 512.00 | | 603 512.00 |
VG Loans with a maturity of up to one year at origin | 75 114.00 | 75 114.00 | | 75 114.00 |
VH Loans with a maturity of more than one year at origin | 9 492.00 | 9 492.00 | | 9 492.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VS Prepaid expenses | 548 533.00 | | | 548 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 976 376.00 | 3 976 376.00 | | 3 976 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 156.00 | 906 156.00 | | 906 156.00 |
