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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 925.00 | 14 925.00 | | 14 925.00 |
AP Buildings | 1 080 000.00 | 148 000.00 | 932 000.00 | 1 080 000.00 |
AR Technical installations, industrial equipment and tools | 18 217.00 | 2 599.00 | 15 618.00 | 18 217.00 |
AT Other tangible assets | 7 692.00 | 5 129.00 | 2 563.00 | 7 692.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 291 649.00 | 932 288.00 | 1 359 360.00 | 2 291 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 220.00 | | 10 220.00 | 10 220.00 |
BZ Other receivables | 442 914.00 | | 442 914.00 | 442 914.00 |
CF Cash and cash equivalents | 112 767.00 | | 112 767.00 | 112 767.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 566 712.00 | | 566 712.00 | 566 712.00 |
CO Grand total (0 to V) | 2 858 361.00 | 932 288.00 | 1 926 073.00 | 2 858 361.00 |
CU Other investments | 1 165 790.00 | 761 635.00 | 404 154.00 | 1 165 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 985.00 | 605 985.00 | | 605 985.00 |
DB Share, merger, contribution premiums, etc. | 5 168.00 | 5 168.00 | | 5 168.00 |
DD Legal reserve (1) | 60 598.00 | 60 598.00 | | 60 598.00 |
DG Other reserves | 2 206 113.00 | 2 276 060.00 | | 2 206 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 475 397.00 | -69 947.00 | | -1 475 397.00 |
DL TOTAL (I) | 1 402 467.00 | 2 877 865.00 | | 1 402 467.00 |
DU Loans and Debts from Credit Institutions (3) | 501 853.00 | 540 194.00 | | 501 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 27 770.00 | | 8.00 |
DX Trade payables and related accounts | 5 243.00 | 22 028.00 | | 5 243.00 |
DY Tax and social security liabilities | 16 501.00 | 17 344.00 | | 16 501.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 523 605.00 | 607 836.00 | | 523 605.00 |
EE Grand total (I to V) | 1 926 073.00 | 3 485 700.00 | | 1 926 073.00 |
EG Accrued income and payables due within one year | 61 554.00 | 106 476.00 | | 61 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174.00 | | |
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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 | 160 676.00 | | 160 676.00 | 160 676.00 |
FJ Net sales | 160 676.00 | | 160 676.00 | 160 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 163 869.00 | |
FW Other purchases and external expenses | | | 49 565.00 | |
FX Taxes, duties, and similar payments | | | 6 217.00 | |
FY Salaries and Wages | | | 88 206.00 | |
FZ Social Security Contributions | | | 66 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 835.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 249 933.00 | |
GG - OPERATING RESULT (I - II) | | | -86 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 925.00 | |
GL Other interest and similar income | | | 6 905.00 | |
GP Total financial income (V) | | | 573 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 761 635.00 | |
GR Interest and similar expenses | | | 15 887.00 | |
GU Total financial expenses (VI) | | | 777 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 187.00 | 2 272.00 | | 3 187.00 |
A2 TOTAL ASSETS | 52 472.00 | 48 832.00 | | 52 472.00 |
HA Exceptional income from management transactions | | 1 846.00 | | |
HD Total exceptional income (VII) | | 1 846.00 | | |
HE Exceptional expenses on management operations | 1 185 641.00 | | | 1 185 641.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 1 185 641.00 | 450.00 | | 1 185 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185 641.00 | 1 396.00 | | -1 185 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 699.00 | 195 664.00 | | 737 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 097.00 | 265 611.00 | | 2 213 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 475 397.00 | -69 947.00 | | -1 475 397.00 |
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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 | 2 188 957.00 | | 102 692.00 | 2 188 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 815.00 | |
I4 DECREASES Grand Total | | | 2 291 649.00 | |
IO DECREASES Total including other intangible assets | | | 14 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 925.00 | | | 14 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 218.00 | | 17 692.00 | 1 088 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 815.00 | | 85 000.00 | 1 085 815.00 |
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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 | 130 818.00 | 39 835.00 | | 130 818.00 |
PE DEPRECIATION Total including other intangible assets | 14 925.00 | | | 14 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 893.00 | 39 835.00 | | 115 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 761 635.00 | | |
7C Grand total | | 761 635.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 751 635.00 | | |
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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 | 5 243.00 | 5 243.00 | | 5 243.00 |
8C Staff and Related Accounts | 5 531.00 | 5 531.00 | | 5 531.00 |
8D Social Security and Other Social Organizations | 8 205.00 | 8 205.00 | | 8 205.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 10 220.00 | | | 10 220.00 |
VB VAT | 795.00 | | | 795.00 |
VC Group and associates | 425 226.00 | | | 425 226.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 501 360.00 | 39 308.00 | 169 773.00 | 501 360.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 38 129.00 | | | 38 129.00 |
VM Income taxes | 3 893.00 | | | 3 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 001.00 | | | 13 001.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 970.00 | 453 945.00 | 25.00 | 453 970.00 |
VW VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 605.00 | 61 554.00 | 169 773.00 | 523 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 217.00 | 6 074.00 | | 6 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 102.00 | 21 749.00 | | 18 102.00 |
ST Other accounts | 20 413.00 | 21 619.00 | | 20 413.00 |
XQ Rental, rental and co-ownership charges | 11 049.00 | 10 840.00 | | 11 049.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 217.00 | 6 074.00 | | 6 217.00 |
YY Amount of VAT collected | 23 606.00 | 27 573.00 | | 23 606.00 |
YZ Total deductible VAT on goods and services | 12 905.00 | 6 957.00 | | 12 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 565.00 | 54 207.00 | | 49 565.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
