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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 | 53 176.00 | | 53 176.00 | 53 176.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 715 902.00 | | 2 715 902.00 | 2 715 902.00 |
BX Customers and related accounts | 32 300.00 | | 32 300.00 | 32 300.00 |
BZ Other receivables | 136 346.00 | | 136 346.00 | 136 346.00 |
CF Cash and cash equivalents | 688 856.00 | | 688 856.00 | 688 856.00 |
CJ TOTAL (II) | 859 603.00 | | 859 603.00 | 859 603.00 |
CO Grand total (0 to V) | 3 575 505.00 | | 3 575 505.00 | 3 575 505.00 |
CU Other investments | 2 662 726.00 | | 2 662 726.00 | 2 662 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 250.00 | 456 250.00 | | 456 250.00 |
DB Share, merger, contribution premiums, etc. | 139 362.00 | 139 362.00 | | 139 362.00 |
DD Legal reserve (1) | 45 625.00 | 45 625.00 | | 45 625.00 |
DG Other reserves | 2 024 297.00 | 2 000 793.00 | | 2 024 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 047.00 | 23 603.00 | | -386 047.00 |
DL TOTAL (I) | 2 279 487.00 | 2 665 534.00 | | 2 279 487.00 |
DP Provisions for Risks | 402 893.00 | | | 402 893.00 |
DQ Provisions for Expenses | | 68 096.00 | | |
DR TOTAL (IV) | 402 893.00 | 68 036.00 | | 402 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 612.00 | 26 543.00 | | 136 612.00 |
DW Advances and down payments received on current orders | 608 759.00 | 1 847 165.00 | | 608 759.00 |
DX Trade payables and related accounts | 73 763.00 | 51 925.00 | | 73 763.00 |
DY Tax and social security liabilities | 13 991.00 | 34 332.00 | | 13 991.00 |
EA Other liabilities | | 80 153.00 | | |
EC TOTAL (IV) | 893 126.00 | 2 100 124.00 | | 893 126.00 |
EE Grand total (I to V) | 3 675 606.00 | 4 833 754.00 | | 3 675 606.00 |
EG Accrued income and payables due within one year | 693 125.00 | 2 100 124.00 | | 693 125.00 |
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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 | 69 957.00 | | 69 957.00 | 69 957.00 |
FJ Net sales | 69 957.00 | | 69 957.00 | 69 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 098.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 138 197.00 | |
FW Other purchases and external expenses | | | 125 341.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 125 785.00 | |
GG - OPERATING RESULT (I - II) | | | 12 412.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 435.00 | | | 4 435.00 |
HD Total exceptional income (VII) | 4 436.00 | | | 4 436.00 |
HE Exceptional expenses on management operations | | 85 958.00 | | |
HF Exceptional expenses on capital transactions | | 10 274.00 | | |
HG Exceptional depreciation and provisions | 402 883.00 | | | 402 883.00 |
HH Total exceptional expenses (VIII) | 402 883.00 | 98 232.00 | | 402 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 458.00 | -98 232.00 | | -398 458.00 |
HK Income tax | | 4 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 533.00 | 615 036.00 | | 142 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 678.00 | 461 534.00 | | 628 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 047.00 | 23 603.00 | | -386 047.00 |
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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 | 2 731 814.00 | | 64 431.00 | 2 731 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 342.00 | 2 715 902.00 | |
I4 DECREASES Grand Total | | 80 342.00 | 2 715 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731 814.00 | | 64 431.00 | 2 731 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 096.00 | 402 893.00 | 68 096.00 | 68 096.00 |
7C Grand total | 68 096.00 | 402 893.00 | 68 096.00 | 68 096.00 |
UE of which provisions and reversals: - Operating | | | 68 096.00 | |
UJ - Exceptional | | 402 893.00 | 402 893.00 | |
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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 | 135 788.00 | 135 788.00 | | 135 788.00 |
8B Suppliers and Related Accounts | 73 763.00 | 73 763.00 | | 73 763.00 |
UL Receivables related to investments | 53 176.00 | | | 53 176.00 |
UX Other trade receivables | 32 300.00 | | | 32 300.00 |
UY Staff and related accounts | 1 156.00 | | | 1 156.00 |
VB VAT | 4 418.00 | | | 4 418.00 |
VC Group and associates | 64 109.00 | | | 64 109.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 633.00 | | | 68 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 823.00 | 170 646.00 | 53 176.00 | 223 823.00 |
VW VAT | 13 991.00 | 13 991.00 | | 13 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 367.00 | 224 367.00 | | 224 367.00 |
