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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 447 269.00 | | 3 447 269.00 | 3 447 269.00 |
AP Buildings | 536 700.00 | 144 915.00 | 391 785.00 | 536 700.00 |
AR Technical installations, industrial equipment and tools | 423 256.00 | 423 256.00 | | 423 256.00 |
BB Receivables related to investments | 19 811 730.00 | | 19 811 730.00 | 19 811 730.00 |
BJ TOTAL (I) | 38 357 937.00 | 568 171.00 | 37 789 766.00 | 38 357 937.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 1 289 196.00 | 86 261.00 | 1 202 935.00 | 1 289 196.00 |
BZ Other receivables | 485 783.00 | | 485 783.00 | 485 783.00 |
CF Cash and cash equivalents | 172 974.00 | | 172 974.00 | 172 974.00 |
CJ TOTAL (II) | 1 948 047.00 | 86 261.00 | 1 861 786.00 | 1 948 047.00 |
CO Grand total (0 to V) | 40 305 984.00 | 654 432.00 | 39 651 552.00 | 40 305 984.00 |
CU Other investments | 14 138 982.00 | | 14 138 982.00 | 14 138 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 444.00 | 4 444.00 | | 4 444.00 |
DH Retained earnings | 77 596.00 | 84 424.00 | | 77 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 299.00 | -6 828.00 | | -548 299.00 |
DK Regulated provisions | 373 184.00 | 37 460.00 | | 373 184.00 |
DL TOTAL (I) | 406 925.00 | 619 500.00 | | 406 925.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | 283.00 | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 561 857.00 | 15 357 406.00 | | 36 561 857.00 |
DW Advances and down payments received on current orders | 200 613.00 | 133 341.00 | | 200 613.00 |
DX Trade payables and related accounts | 2 276 561.00 | 1 327 978.00 | | 2 276 561.00 |
DY Tax and social security liabilities | 205 008.00 | 37 547.00 | | 205 008.00 |
EA Other liabilities | | 158 578.00 | | |
EC TOTAL (IV) | 39 244 627.00 | 17 015 133.00 | | 39 244 627.00 |
EE Grand total (I to V) | 39 651 552.00 | 17 634 633.00 | | 39 651 552.00 |
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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 | 3 351 309.00 | | 3 351 309.00 | 3 351 309.00 |
FJ Net sales | 3 351 309.00 | | 3 351 309.00 | 3 351 309.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 351 309.00 | |
FW Other purchases and external expenses | | | 3 125 996.00 | |
FX Taxes, duties, and similar payments | | | 318 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 608.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 517 534.00 | |
GG - OPERATING RESULT (I - II) | | | -166 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 652.00 | |
GP Total financial income (V) | | | 43 652.00 | |
GR Interest and similar expenses | | | 90 002.00 | |
GU Total financial expenses (VI) | | | 90 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 335 724.00 | 37 460.00 | | 335 724.00 |
HH Total exceptional expenses (VIII) | 335 724.00 | 37 460.00 | | 335 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 724.00 | -37 460.00 | | -335 724.00 |
HK Income tax | | 103 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 961.00 | 3 516 434.00 | | 3 394 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 260.00 | 3 523 261.00 | | 3 943 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 299.00 | -6 828.00 | | -548 299.00 |
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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 | 17 374 128.00 | | 24 201 831.00 | 17 374 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 218 021.00 | 33 950 712.00 | |
I4 DECREASES Grand Total | | 3 218 021.00 | 38 357 937.00 | |
IO DECREASES Total including other intangible assets | | | 3 447 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 447 269.00 | | | 3 447 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 956.00 | | | 959 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 966 903.00 | | 24 201 831.00 | 12 966 903.00 |
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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 | 500 192.00 | 67 979.00 | | 500 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 192.00 | 67 979.00 | | 500 192.00 |
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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 | 36 561 857.00 | 36 561 857.00 | | 36 561 857.00 |
8B Suppliers and Related Accounts | 2 276 561.00 | 2 276 561.00 | | 2 276 561.00 |
UL Receivables related to investments | 19 811 730.00 | 19 811 730.00 | | 19 811 730.00 |
UX Other trade receivables | 1 186 086.00 | | | 1 186 086.00 |
VA Doubtful or disputed receivables | 103 109.00 | | | 103 109.00 |
VB VAT | 382 255.00 | | | 382 255.00 |
VC Group and associates | 103 528.00 | | | 103 528.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 866.00 | 23 866.00 | | 23 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 586 709.00 | 21 586 709.00 | | 21 586 709.00 |
VW VAT | 181 142.00 | 181 142.00 | | 181 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 044 014.00 | 39 044 014.00 | | 39 044 014.00 |
