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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 236.00 | 32 967.00 | 145 268.00 | 178 236.00 |
AT Other tangible assets | 978 420.00 | 565 141.00 | 413 280.00 | 978 420.00 |
BB Receivables related to investments | 6 551 379.00 | | 6 551 379.00 | 6 551 379.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 13 268 537.00 | 766 374.00 | 12 502 163.00 | 13 268 537.00 |
BT Goods | 4 700 000.00 | 1 397 000.00 | 3 303 000.00 | 4 700 000.00 |
BX Customers and related accounts | 204 000.00 | | 204 000.00 | 204 000.00 |
BZ Other receivables | 6 477.00 | | 6 477.00 | 6 477.00 |
CD Marketable securities | 4 566 224.00 | 3 677 168.00 | 889 056.00 | 4 566 224.00 |
CF Cash and cash equivalents | 6 595 330.00 | | 6 595 330.00 | 6 595 330.00 |
CJ TOTAL (II) | 16 072 031.00 | 5 074 168.00 | 10 997 863.00 | 16 072 031.00 |
CO Grand total (0 to V) | 29 340 568.00 | 5 840 541.00 | 23 500 026.00 | 29 340 568.00 |
CU Other investments | 5 530 502.00 | 168 266.00 | 5 362 236.00 | 5 530 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 384 285.00 | | | 12 384 285.00 |
DB Share, merger, contribution premiums, etc. | 3 158.00 | | | 3 158.00 |
DD Legal reserve (1) | 145 504.00 | | | 145 504.00 |
DH Retained earnings | -549 706.00 | | | -549 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 501.00 | | | -491 501.00 |
DL TOTAL (I) | 11 491 740.00 | | | 11 491 740.00 |
DU Loans and Debts from Credit Institutions (3) | 33 570.00 | | | 33 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 662 199.00 | | | 11 662 199.00 |
DX Trade payables and related accounts | 47 069.00 | | | 47 069.00 |
DY Tax and social security liabilities | 237 767.00 | | | 237 767.00 |
EA Other liabilities | 27 682.00 | | | 27 682.00 |
EC TOTAL (IV) | 12 008 286.00 | | | 12 008 286.00 |
EE Grand total (I to V) | 23 500 026.00 | | | 23 500 026.00 |
EG Accrued income and payables due within one year | 12 008 286.00 | | | 12 008 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 570.00 | | | 33 570.00 |
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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 | 730 000.00 | | 730 000.00 | 730 000.00 |
FJ Net sales | 730 000.00 | | 730 000.00 | 730 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 733 398.00 | |
FW Other purchases and external expenses | | | 331 573.00 | |
FX Taxes, duties, and similar payments | | | 29 942.00 | |
FY Salaries and Wages | | | 30 104.00 | |
FZ Social Security Contributions | | | 8 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 761 560.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 1 312 157.00 | |
GG - OPERATING RESULT (I - II) | | | -578 758.00 | |
GO Net income from sales of marketable securities | | | 1 606 057.00 | |
GP Total financial income (V) | | | 1 606 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 101 323.00 | |
GR Interest and similar expenses | | | 148 493.00 | |
GU Total financial expenses (VI) | | | 1 249 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 074.00 | | | 3 074.00 |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 21 549.00 | | | 21 549.00 |
HH Total exceptional expenses (VIII) | 21 549.00 | | | 21 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 451.00 | | | 5 451.00 |
HK Income tax | 274 434.00 | | | 274 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 455.00 | | | 2 366 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 956.00 | | | 2 857 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 501.00 | | | -491 501.00 |
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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 | 12 834 987.00 | | 689 338.00 | 12 834 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 255 789.00 | 12 111 881.00 | |
I4 DECREASES Grand Total | | 255 789.00 | 13 268 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 680.00 | | 76 976.00 | 1 079 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 755 308.00 | | 612 362.00 | 11 755 308.00 |
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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 | 449 505.00 | 168 240.00 | 19 638.00 | 449 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 505.00 | 168 240.00 | 19 638.00 | 449 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 635 440.00 | 761 560.00 | | 635 440.00 |
6X Other provisions for depreciation | 2 575 845.00 | 1 101 323.00 | | 2 575 845.00 |
7B Total provisions for depreciation | 3 379 551.00 | 1 862 883.00 | | 3 379 551.00 |
7C Grand total | 3 379 551.00 | 1 862 883.00 | | 3 379 551.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 761 560.00 | | |
UG - Financial | | 1 101 323.00 | | |
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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 | 47 069.00 | 47 069.00 | | 47 069.00 |
8C Staff and Related Accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
8D Social Security and Other Social Organizations | 4 997.00 | 4 997.00 | | 4 997.00 |
8E Income Taxes | 194 477.00 | 194 477.00 | | 194 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 682.00 | 27 682.00 | | 27 682.00 |
UL Receivables related to investments | 6 551 379.00 | | | 6 551 379.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 204 000.00 | | | 204 000.00 |
VB VAT | 4 644.00 | | | 4 644.00 |
VG Loans with a maturity of up to one year at origin | 33 570.00 | 33 570.00 | | 33 570.00 |
VI Group and Associates | 11 662 199.00 | 11 662 199.00 | | 11 662 199.00 |
VM Income taxes | 1 833.00 | | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 791 856.00 | 210 477.00 | 6 581 379.00 | 6 791 856.00 |
VW VAT | 34 000.00 | 34 000.00 | | 34 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 008 286.00 | 12 008 286.00 | | 12 008 286.00 |
