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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 780 456.00 | 538 935.00 | 241 520.00 | 780 456.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 789 236.00 | 543 129.00 | 246 107.00 | 789 236.00 |
BR Intermediate and finished products | 6 698.00 | | 6 698.00 | 6 698.00 |
BV Advances and down payments on orders | 5 763.00 | | 5 763.00 | 5 763.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 823 809.00 | 1 542 422.00 | 281 387.00 | 1 823 809.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 836 270.00 | 1 542 422.00 | 293 848.00 | 1 836 270.00 |
CO Grand total (0 to V) | 2 625 506.00 | 2 085 551.00 | 539 955.00 | 2 625 506.00 |
CU Other investments | 8 193.00 | 4 193.00 | 4 000.00 | 8 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 600.00 | 921 600.00 | | 921 600.00 |
DD Legal reserve (1) | 28 423.00 | 28 423.00 | | 28 423.00 |
DF Regulated reserves (1) | 412.00 | 412.00 | | 412.00 |
DG Other reserves | 5 619.00 | 5 619.00 | | 5 619.00 |
DH Retained earnings | -3 283 674.00 | -3 995 300.00 | | -3 283 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 175.00 | 711 625.00 | | 891 175.00 |
DL TOTAL (I) | -1 436 446.00 | -2 327 621.00 | | -1 436 446.00 |
DP Provisions for Risks | | 4 200.00 | | |
DR TOTAL (IV) | | 4 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 483 591.00 | 1 208 647.00 | | 483 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 744.00 | 1 079 555.00 | | 926 744.00 |
DX Trade payables and related accounts | 20 715.00 | 33 776.00 | | 20 715.00 |
DY Tax and social security liabilities | 2 066.00 | 1 676.00 | | 2 066.00 |
EA Other liabilities | 543 284.00 | 539 696.00 | | 543 284.00 |
EC TOTAL (IV) | 1 976 401.00 | 2 863 350.00 | | 1 976 401.00 |
EE Grand total (I to V) | 539 955.00 | 539 929.00 | | 539 955.00 |
EG Accrued income and payables due within one year | 1 976 401.00 | 2 863 350.00 | | 1 976 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 249.00 | |
FR Total operating income (I) | | | 4 249.00 | |
FW Other purchases and external expenses | | | 6 788.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 8 370.00 | |
GG - OPERATING RESULT (I - II) | | | -4 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 639 651.00 | |
GP Total financial income (V) | | | 639 651.00 | |
GR Interest and similar expenses | | | 453 702.00 | |
GU Total financial expenses (VI) | | | 453 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725 195.00 | 696 955.00 | | 725 195.00 |
HB Exceptional income from capital transactions | | 58 406.00 | | |
HD Total exceptional income (VII) | 725 195.00 | 755 361.00 | | 725 195.00 |
HF Exceptional expenses on capital transactions | 15 847.00 | 435 234.00 | | 15 847.00 |
HH Total exceptional expenses (VIII) | 15 847.00 | 435 234.00 | | 15 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709 347.00 | 320 127.00 | | 709 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 094.00 | 1 151 617.00 | | 1 369 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 919.00 | 439 992.00 | | 477 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 175.00 | 711 625.00 | | 891 175.00 |
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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 | 1 415 110.00 | 10 360.00 | | 1 415 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 634 855.00 | 789 236.00 | |
I4 DECREASES Grand Total | | 636 235.00 | 789 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380.00 | | | 1 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 730.00 | 10 360.00 | | 1 413 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
7C Grand total | 4 200.00 | | 4 200.00 | 4 200.00 |
UE of which provisions and reversals: - Operating | | | 4 200.00 | |
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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 | 20 715.00 | 20 715.00 | | 20 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470 029.00 | 1 470 029.00 | | 1 470 029.00 |
UL Receivables related to investments | 780 456.00 | | | 780 456.00 |
VG Loans with a maturity of up to one year at origin | 483 591.00 | 483 591.00 | | 483 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604 265.00 | 1 823 809.00 | 780 456.00 | 2 604 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 401.00 | 1 976 401.00 | | 1 976 401.00 |
