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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 | | | 1 340.00 | |
AA Uncalled Subscribed Capital | | | 131.00 | |
BJ TOTAL (I) | 7 072 953.00 | | 7 072 953.00 | 7 072 953.00 |
BV Advances and down payments on orders | | | 86.00 | |
BX Customers and related accounts | | | 4 941.00 | |
BZ Other receivables | 1 898 226.00 | | 1 898 226.00 | 1 898 226.00 |
CD Marketable securities | | | 2 406.00 | |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 1 898 608.00 | | 1 898 608.00 | 1 898 608.00 |
CO Grand total (0 to V) | 8 971 562.00 | | 8 971 562.00 | 8 971 562.00 |
CU Other investments | 7 072 953.00 | | 7 072 953.00 | 7 072 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 962 500.00 | | | 8 962 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 390.00 | | | -23 390.00 |
DK Regulated provisions | 495.00 | | | 495.00 |
DL TOTAL (I) | 8 939 605.00 | | | 8 939 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | 517.00 | | 2 366.00 |
DW Advances and down payments received on current orders | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 29 450.00 | | | 29 450.00 |
DY Tax and social security liabilities | 2 507.00 | | | 2 507.00 |
EA Other liabilities | 3 692.00 | 3 087.00 | | 3 692.00 |
EB Prepaid income (2) | 3 251.00 | 1 936.00 | | 3 251.00 |
EC TOTAL (IV) | 31 957.00 | | | 31 957.00 |
EE Grand total (I to V) | 8 971 562.00 | | | 8 971 562.00 |
EG Accrued income and payables due within one year | 31 957.00 | | | 31 957.00 |
P2 LIABILITIES - Gross Technical Reserves | -144.00 | 143.00 | | -144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 49 247.00 | |
FM Inventory production | | | -356.00 | |
FQ Other income | | | 835.00 | |
FW Other purchases and external expenses | | | 17 109.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 8 383.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 17 109.00 | |
GG - OPERATING RESULT (I - II) | | | -17 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 899 900.00 | | | 1 899 900.00 |
HC Reversals of provisions and transfers of expenses | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 1 899 967.00 | | | 1 899 967.00 |
HF Exceptional expenses on capital transactions | 1 905 685.00 | | | 1 905 685.00 |
HG Exceptional depreciation and provisions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 1 906 248.00 | | | 1 906 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 280.00 | | | -6 280.00 |
HJ Employee participation in company results | | -57.00 | | |
HK Income tax | -84.00 | -321.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 967.00 | | | 1 899 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 358.00 | | | 1 923 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 390.00 | | | -23 390.00 |
R3 Income Statement - Technical Result | 410.00 | 389.00 | | 410.00 |
R5 Net income of consolidated companies | 383.00 | 911.00 | | 383.00 |
R6 Group Income (Consolidated Net Income) | -27.00 | 522.00 | | -27.00 |
R7 Share of minority interests (Non-group income) | 117.00 | | | 117.00 |
R8 Net income, group share (parent company share) | -144.00 | 522.00 | | -144.00 |
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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 | | | 8 978 638.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 905 685.00 | 7 072 953.00 | |
I4 DECREASES Grand Total | | 1 905 685.00 | 7 072 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 978 638.00 | |
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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 | | 563.00 | 67.00 | |
7C Grand total | | 563.00 | 67.00 | |
UJ - Exceptional | | 563.00 | 67.00 | |
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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 | 29 450.00 | 29 450.00 | | 29 450.00 |
VB VAT | 8 806.00 | | | 8 806.00 |
VC Group and associates | 1 889 420.00 | | | 1 889 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 226.00 | 1 898 226.00 | | 1 898 226.00 |
VW VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 957.00 | 31 957.00 | | 31 957.00 |
