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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 | 755 631.00 | | 755 631.00 | 755 631.00 |
BJ TOTAL (I) | 1 981 483.00 | 428 862.00 | 1 552 621.00 | 1 981 483.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 492 958.00 | | 492 958.00 | 492 958.00 |
CF Cash and cash equivalents | 10 541.00 | | 10 541.00 | 10 541.00 |
CJ TOTAL (II) | 503 537.00 | | 503 537.00 | 503 537.00 |
CO Grand total (0 to V) | 2 485 020.00 | 428 862.00 | 2 056 158.00 | 2 485 020.00 |
CU Other investments | 1 225 852.00 | 428 862.00 | 796 990.00 | 1 225 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 5 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | | 6 592.00 | | |
DD Legal reserve (1) | 4 574.00 | 574.00 | | 4 574.00 |
DG Other reserves | 801 254.00 | 1 128 010.00 | | 801 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 200.00 | -136 756.00 | | -120 200.00 |
DK Regulated provisions | 72 129.00 | 70 554.00 | | 72 129.00 |
DL TOTAL (I) | 2 004 567.00 | 1 920 708.00 | | 2 004 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 973.00 | 531 457.00 | | 39 973.00 |
DX Trade payables and related accounts | 11 618.00 | 57 430.00 | | 11 618.00 |
EC TOTAL (IV) | 51 591.00 | 588 887.00 | | 51 591.00 |
EE Grand total (I to V) | 2 056 158.00 | 2 509 595.00 | | 2 056 158.00 |
EG Accrued income and payables due within one year | 51 591.00 | 588 887.00 | | 51 591.00 |
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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 | 22 771.00 | | 22 771.00 | 22 771.00 |
FJ Net sales | 22 771.00 | | 22 771.00 | 22 771.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 772.00 | |
FW Other purchases and external expenses | | | 91 408.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 751.00 | |
GG - OPERATING RESULT (I - II) | | | -69 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 664.00 | |
GP Total financial income (V) | | | 355 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 428 862.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 428 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 525.00 | | | 64 525.00 |
HC Reversals of provisions and transfers of expenses | | 83 724.00 | | |
HD Total exceptional income (VII) | 64 525.00 | 83 724.00 | | 64 525.00 |
HG Exceptional depreciation and provisions | 1 576.00 | 1 190.00 | | 1 576.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | 1 590.00 | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 950.00 | 82 134.00 | | -62 950.00 |
HK Income tax | 39 973.00 | 466 965.00 | | 39 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 961.00 | 399 006.00 | | 442 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 161.00 | 535 761.00 | | 563 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 200.00 | -136 756.00 | | -120 200.00 |
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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 | 1 828 240.00 | | 391 358.00 | 1 828 240.00 |
I3 DECREASES Total Financial Fixed Assets | 238 116.00 | | 1 981 483.00 | 238 116.00 |
I4 DECREASES Grand Total | 238 116.00 | | 1 981 483.00 | 238 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 240.00 | | 391 358.00 | 1 828 240.00 |
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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 | 70 554.00 | 1 576.00 | | 70 554.00 |
7B Total provisions for depreciation | | 428 862.00 | | |
7C Grand total | 70 554.00 | 430 438.00 | | 70 554.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 428 862.00 | | |
UJ - Exceptional | | 1 576.00 | | |
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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 | 11 618.00 | 11 618.00 | | 11 618.00 |
UL Receivables related to investments | 755 631.00 | 755 631.00 | | 755 631.00 |
VB VAT | 27 553.00 | | | 27 553.00 |
VC Group and associates | 465 404.00 | | | 465 404.00 |
VI Group and Associates | 39 973.00 | 39 973.00 | | 39 973.00 |
VK Loans repaid during the year | 64 494.00 | | | 64 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 588.00 | 1 248 588.00 | | 1 248 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 591.00 | 51 591.00 | | 51 591.00 |
