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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 810.00 | 19 579.00 | 3 231.00 | 22 810.00 |
BJ TOTAL (I) | 17 984 444.00 | 19 579.00 | 17 964 866.00 | 17 984 444.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 248 116.00 | | 248 116.00 | 248 116.00 |
BZ Other receivables | 752 440.00 | | 752 440.00 | 752 440.00 |
CD Marketable securities | 1 459 024.00 | | 1 459 024.00 | 1 459 024.00 |
CF Cash and cash equivalents | 107 741.00 | | 107 741.00 | 107 741.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 2 571 830.00 | | 2 571 830.00 | 2 571 830.00 |
CO Grand total (0 to V) | 20 556 275.00 | 19 579.00 | 20 536 696.00 | 20 556 275.00 |
CR Shares due in more than one year | 421 440.00 | | | 421 440.00 |
CU Other investments | 17 961 634.00 | | 17 961 634.00 | 17 961 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 632 750.00 | 15 632 750.00 | | 15 632 750.00 |
DH Retained earnings | -477 209.00 | -432 058.00 | | -477 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 070.00 | -45 151.00 | | -548 070.00 |
DL TOTAL (I) | 14 607 471.00 | 15 155 541.00 | | 14 607 471.00 |
DP Provisions for Risks | 6 600.00 | 2 239.00 | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | 2 239.00 | | 6 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 118.00 | 9 222.00 | | 4 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 248 086.00 | 4 077 976.00 | | 4 248 086.00 |
DX Trade payables and related accounts | 8 281.00 | 2 213.00 | | 8 281.00 |
DY Tax and social security liabilities | 138 749.00 | 26 176.00 | | 138 749.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 1 522 890.00 | 2 150.00 | | 1 522 890.00 |
EC TOTAL (IV) | 5 922 624.00 | 4 117 737.00 | | 5 922 624.00 |
EE Grand total (I to V) | 20 536 696.00 | 19 275 517.00 | | 20 536 696.00 |
EG Accrued income and payables due within one year | 5 922 624.00 | 4 113 720.00 | | 5 922 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 716 026.00 | | 716 026.00 | 716 026.00 |
FJ Net sales | 716 026.00 | | 716 026.00 | 716 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 720 827.00 | |
FW Other purchases and external expenses | | | 86 621.00 | |
FX Taxes, duties, and similar payments | | | 9 926.00 | |
FY Salaries and Wages | | | 376 304.00 | |
FZ Social Security Contributions | | | 147 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 562.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 625 014.00 | |
GG - OPERATING RESULT (I - II) | | | 95 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 4 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 239.00 | |
GO Net income from sales of marketable securities | | | 8 066.00 | |
GP Total financial income (V) | | | 15 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 001.00 | |
GR Interest and similar expenses | | | 152 247.00 | |
GT Net expenses on sales of marketable securities | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 162 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 1 080.00 | 90.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 495 131.00 | | | 495 131.00 |
HH Total exceptional expenses (VIII) | 496 211.00 | 90.00 | | 496 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 211.00 | 660.00 | | -496 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 083.00 | 209 661.00 | | 736 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 153.00 | 254 812.00 | | 1 284 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 070.00 | -45 151.00 | | -548 070.00 |
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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 | 18 700 516.00 | | 500.00 | 18 700 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 716 571.00 | 17 961 634.00 | |
I4 DECREASES Grand Total | | 716 571.00 | 17 984 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 810.00 | | | 22 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 677 706.00 | | 500.00 | 18 677 706.00 |
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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 | 4 562.00 | | | 4 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 562.00 | | | 4 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 239.00 | 6 600.00 | 2 239.00 | 2 239.00 |
7C Grand total | 2 239.00 | 6 600.00 | 2 239.00 | 2 239.00 |
UG - Financial | | 6 600.00 | 2 239.00 | |
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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 | 8 281.00 | 8 281.00 | | 8 281.00 |
8C Staff and Related Accounts | 26 221.00 | 26 221.00 | | 26 221.00 |
8D Social Security and Other Social Organizations | 69 051.00 | 69 051.00 | | 69 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522 890.00 | 1 522 890.00 | | 1 522 890.00 |
UX Other trade receivables | 248 116.00 | | | 248 116.00 |
VB VAT | 11 832.00 | | | 11 832.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 4 017.00 | 4 017.00 | | 4 017.00 |
VI Group and Associates | 4 248 086.00 | 4 248 086.00 | | 4 248 086.00 |
VK Loans repaid during the year | 5 205.00 | | | 5 205.00 |
VM Income taxes | 5 873.00 | | | 5 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 124.00 | 11 124.00 | | 11 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 734.00 | | | 731 734.00 |
VS Prepaid expenses | 4 347.00 | | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 903.00 | 583 463.00 | 421 440.00 | 1 004 903.00 |
VW VAT | 32 353.00 | 32 353.00 | | 32 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 922 624.00 | 5 922 624.00 | | 5 922 624.00 |
