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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 640 000.00 | |
AP Buildings | 204 289.00 | 19 469.00 | 184 821.00 | 204 289.00 |
BJ TOTAL (I) | 11 951 002.00 | 19 469.00 | 11 931 533.00 | 11 951 002.00 |
BX Customers and related accounts | 29 344.00 | | 29 344.00 | 29 344.00 |
BZ Other receivables | 546 119.00 | | 546 119.00 | 546 119.00 |
CF Cash and cash equivalents | 1 135 660.00 | | 1 135 660.00 | 1 135 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 711 123.00 | | 1 711 123.00 | 1 711 123.00 |
CO Grand total (0 to V) | 13 662 125.00 | 19 469.00 | 13 642 656.00 | 13 662 125.00 |
CU Other investments | 11 746 712.00 | | 11 746 712.00 | 11 746 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 083 762.00 | 6 083 762.00 | | 6 083 762.00 |
DD Legal reserve (1) | 608 376.00 | 608 376.00 | | 608 376.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 4 375 124.00 | 4 202 568.00 | | 4 375 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 292.00 | 244 388.00 | | 148 292.00 |
DL TOTAL (I) | 11 215 555.00 | 11 139 095.00 | | 11 215 555.00 |
DP Provisions for Risks | | 24 000.00 | | |
DQ Provisions for Expenses | | 1 109.00 | | |
DR TOTAL (IV) | | 25 109.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 271 633.00 | 1 581 828.00 | | 1 271 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 533.00 | 286 533.00 | | 196 533.00 |
DW Advances and down payments received on current orders | 5 635 000.00 | 5 011 000.00 | | 5 635 000.00 |
DX Trade payables and related accounts | 1 885 000.00 | 2 923 000.00 | | 1 885 000.00 |
DY Tax and social security liabilities | 882 179.00 | 18 000.00 | | 882 179.00 |
DZ Fixed asset liabilities and related accounts | 29 917.00 | 23 003.00 | | 29 917.00 |
EA Other liabilities | 46 839.00 | 49 522.00 | | 46 839.00 |
EC TOTAL (IV) | 2 427 101.00 | 1 958 887.00 | | 2 427 101.00 |
EE Grand total (I to V) | 13 642 656.00 | 13 123 091.00 | | 13 642 656.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 002 000.00 | 5 895 000.00 | | -4 002 000.00 |
P5 LIABILITIES - Reserves | 2 000.00 | -1 000.00 | | 2 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 000.00 | 3 000.00 | | -1 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | 2 000.00 | | 1 000.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 109.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 34 257.00 | |
FW Other purchases and external expenses | | | 46 092.00 | |
FX Taxes, duties, and similar payments | | | 9 870.00 | |
FY Salaries and Wages | | | 20 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GB Operating Expenses - Provisions | | | 727 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 112 849.00 | |
GG - OPERATING RESULT (I - II) | | | -78 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 315.00 | |
GL Other interest and similar income | | | 38 732.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 301 047.00 | |
GR Interest and similar expenses | | | 78 556.00 | |
GU Total financial expenses (VI) | | | 78 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 85 000.00 | | |
HD Total exceptional income (VII) | | 86 500.00 | | |
HH Total exceptional expenses (VIII) | 341 000.00 | 1 150 000.00 | | 341 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86 500.00 | | |
HK Income tax | -4 393.00 | -361 339.00 | | -4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 304.00 | 265 071.00 | | 335 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 012.00 | 20 683.00 | | 187 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 292.00 | 244 388.00 | | 148 292.00 |
R6 Group Income (Consolidated Net Income) | -4 003 000.00 | 5 898 000.00 | | -4 003 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | 3 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | -4 002 000.00 | 5 895 000.00 | | -4 002 000.00 |
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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 | 11 951 002.00 | | | 11 951 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 746 712.00 | |
I4 DECREASES Grand Total | | | 11 951 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 289.00 | | | 204 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 746 712.00 | | | 11 746 712.00 |
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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 | 12 979.00 | 6 490.00 | | 12 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 979.00 | 6 490.00 | | 12 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 109.00 | | | 25 109.00 |
7C Grand total | 25 109.00 | | | 25 109.00 |
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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 | 6 533.00 | 6 533.00 | | 6 533.00 |
8B Suppliers and Related Accounts | 29 917.00 | 29 917.00 | | 29 917.00 |
8D Social Security and Other Social Organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
8E Income Taxes | 417 291.00 | 417 291.00 | | 417 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 839.00 | 46 839.00 | | 46 839.00 |
UX Other trade receivables | 29 344.00 | | | 29 344.00 |
VC Group and associates | 521 642.00 | | | 521 642.00 |
VG Loans with a maturity of up to one year at origin | 1 271 633.00 | 421 633.00 | 800 000.00 | 1 271 633.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VK Loans repaid during the year | 310 433.00 | | | 310 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 888.00 | 446 888.00 | | 446 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 477.00 | | | 24 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 463.00 | 575 463.00 | | 575 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 101.00 | 1 577 101.00 | 800 000.00 | 2 427 101.00 |
