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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 527.00 | 756.00 | 3 771.00 | 4 527.00 |
AT Other tangible assets | 2 708.00 | 2 708.00 | | 2 708.00 |
AX Advances and down payments | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 475 757.00 | 3 464.00 | 472 292.00 | 475 757.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 847 724.00 | | 847 724.00 | 847 724.00 |
CF Cash and cash equivalents | 16 669.00 | | 16 669.00 | 16 669.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 867 576.00 | | 867 576.00 | 867 576.00 |
CO Grand total (0 to V) | 1 343 333.00 | 3 464.00 | 1 339 869.00 | 1 343 333.00 |
CU Other investments | 463 871.00 | | 463 871.00 | 463 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 531.00 | 9 531.00 | | 9 531.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 504 485.00 | 64 898.00 | | 504 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 054.00 | 439 587.00 | | 110 054.00 |
DK Regulated provisions | 6 793.00 | 4 393.00 | | 6 793.00 |
DL TOTAL (I) | 850 862.00 | 738 408.00 | | 850 862.00 |
DS Convertible Bond Issues | 1 063.00 | 1 533.00 | | 1 063.00 |
DU Loans and Debts from Credit Institutions (3) | 43 544.00 | 2 145.00 | | 43 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 184.00 | 660 760.00 | | 428 184.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 1 890.00 | 1 370.00 | | 1 890.00 |
DY Tax and social security liabilities | 14 326.00 | 3 944.00 | | 14 326.00 |
EC TOTAL (IV) | 489 006.00 | 675 751.00 | | 489 006.00 |
EE Grand total (I to V) | 1 339 869.00 | 1 414 160.00 | | 1 339 869.00 |
EG Accrued income and payables due within one year | 458 617.00 | 675 751.00 | | 458 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | 2 145.00 | | 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 150.00 | | 1 150.00 | 1 150.00 |
FG Production sold - services | 157 087.00 | | 157 087.00 | 157 087.00 |
FJ Net sales | 158 237.00 | | 158 237.00 | 158 237.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 238.00 | |
FU Purchases of raw materials and other supplies | | | 982.00 | |
FW Other purchases and external expenses | | | 16 365.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 93 960.00 | |
FZ Social Security Contributions | | | 35 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 043.00 | |
GG - OPERATING RESULT (I - II) | | | 10 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 873.00 | |
GP Total financial income (V) | | | 150 873.00 | |
GR Interest and similar expenses | | | 9 157.00 | |
GU Total financial expenses (VI) | | | 9 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 862.00 | 11 644.00 | | 5 862.00 |
HB Exceptional income from capital transactions | 20 652.00 | | | 20 652.00 |
HD Total exceptional income (VII) | 26 514.00 | 11 644.00 | | 26 514.00 |
HE Exceptional expenses on management operations | 25 154.00 | | | 25 154.00 |
HF Exceptional expenses on capital transactions | 40 943.00 | 684.00 | | 40 943.00 |
HG Exceptional depreciation and provisions | 2 400.00 | 2 400.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 68 497.00 | 3 084.00 | | 68 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 983.00 | 8 560.00 | | -41 983.00 |
HK Income tax | -126.00 | -465.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 625.00 | 565 991.00 | | 335 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 571.00 | 126 405.00 | | 225 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 054.00 | 439 587.00 | | 110 054.00 |
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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 | 513 532.00 | | 7 625.00 | 513 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 400.00 | 463 871.00 | |
I4 DECREASES Grand Total | | 45 400.00 | 475 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 735.00 | | 7 150.00 | 4 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 796.00 | | 475.00 | 508 796.00 |
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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 | 2 966.00 | 499.00 | | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 966.00 | 499.00 | | 2 966.00 |
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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 | 4 393.00 | 2 400.00 | | 4 393.00 |
7C Grand total | 4 393.00 | 2 400.00 | | 4 393.00 |
UJ - Exceptional | | 2 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 063.00 | 1 063.00 | | 1 063.00 |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8C Staff and Related Accounts | 3 148.00 | 3 148.00 | | 3 148.00 |
8D Social Security and Other Social Organizations | 5 054.00 | 5 054.00 | | 5 054.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 277.00 | | | 277.00 |
VC Group and associates | 805 380.00 | | | 805 380.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 42 803.00 | 12 413.00 | 30 390.00 | 42 803.00 |
VI Group and Associates | 228 184.00 | 228 184.00 | | 228 184.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 197.00 | | | 7 197.00 |
VM Income taxes | 746.00 | | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 321.00 | | | 41 321.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 907.00 | 850 907.00 | | 850 907.00 |
VW VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 006.00 | 458 617.00 | 30 390.00 | 489 006.00 |
