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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 751 275.00 | 2 751 275.00 | | 2 751 275.00 |
BJ TOTAL (I) | 4 251 267.00 | 3 466 269.00 | 784 998.00 | 4 251 267.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 661 823.00 | | 661 823.00 | 661 823.00 |
CJ TOTAL (II) | 661 823.00 | | 661 823.00 | 661 823.00 |
CO Grand total (0 to V) | 4 913 090.00 | 3 466 269.00 | 1 446 820.00 | 4 913 090.00 |
CU Other investments | 1 499 992.00 | 714 994.00 | 784 998.00 | 1 499 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 504 320.00 | 13 504 320.00 | | 13 504 320.00 |
DH Retained earnings | -12 861 240.00 | -14 375 822.00 | | -12 861 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 787.00 | 1 514 582.00 | | 181 787.00 |
DL TOTAL (I) | 824 867.00 | 643 080.00 | | 824 867.00 |
DP Provisions for Risks | | 63 677.00 | | |
DR TOTAL (IV) | | 63 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 590.00 | 417 334.00 | | 185 590.00 |
DW Advances and down payments received on current orders | | 306.00 | | |
DX Trade payables and related accounts | 11 156.00 | 12 238.00 | | 11 156.00 |
DY Tax and social security liabilities | 208.00 | 3 323.00 | | 208.00 |
EA Other liabilities | 425 000.00 | 1 094 585.00 | | 425 000.00 |
EC TOTAL (IV) | 621 954.00 | 1 527 786.00 | | 621 954.00 |
EE Grand total (I to V) | 1 446 820.00 | 2 234 543.00 | | 1 446 820.00 |
EG Accrued income and payables due within one year | 621 954.00 | | | 621 954.00 |
EI Including equity loans | 185 590.00 | | | 185 590.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 861.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 865.00 | |
FW Other purchases and external expenses | | | 98 887.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 863.00 | |
GF Total Operating Expenses (II) | | | 112 203.00 | |
GG - OPERATING RESULT (I - II) | | | -99 338.00 | |
GK Income from other securities and fixed asset receivables | | | 18 275.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 032 998.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 051 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 466 269.00 | |
GU Total financial expenses (VI) | | | 3 466 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 3 402 850.00 | 4 112 992.00 | | 3 402 850.00 |
HC Reversals of provisions and transfers of expenses | 63 677.00 | 67 144.00 | | 63 677.00 |
HD Total exceptional income (VII) | 3 467 327.00 | 4 180 136.00 | | 3 467 327.00 |
HE Exceptional expenses on management operations | 38 206.00 | | | 38 206.00 |
HF Exceptional expenses on capital transactions | 2 733 000.00 | 6 221 077.00 | | 2 733 000.00 |
HG Exceptional depreciation and provisions | | 109 943.00 | | |
HH Total exceptional expenses (VIII) | 2 771 206.00 | 6 331 020.00 | | 2 771 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696 121.00 | -2 150 884.00 | | 696 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 531 466.00 | 11 350 217.00 | | 6 531 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349 679.00 | 9 835 635.00 | | 6 349 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 787.00 | 1 514 582.00 | | 181 787.00 |
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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 | 4 429 671.00 | | | 4 429 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 251 267.00 | |
I4 DECREASES Grand Total | | | 4 251 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 465.00 | | | 15 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 214.00 | | | 181 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 232 992.00 | | | 4 232 992.00 |
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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 | 196 679.00 | | 196 679.00 | 196 679.00 |
PE DEPRECIATION Total including other intangible assets | 15 465.00 | 15 465.00 | 15 465.00 | 15 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 214.00 | 181 214.00 | 181 214.00 | 181 214.00 |
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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 | 11 156.00 | 11 156.00 | | 11 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 590.00 | 610 590.00 | | 610 590.00 |
UP Loans | 2 751 275.00 | | | 2 751 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 275.00 | | 2 751 275.00 | 2 751 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 954.00 | 621 954.00 | | 621 954.00 |
