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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 232.00 | 458.00 | 690.00 |
AT Other tangible assets | 607 646.00 | 53 676.00 | 553 970.00 | 607 646.00 |
BB Receivables related to investments | 255 679.00 | | 255 679.00 | 255 679.00 |
BD Other fixed assets | 2 313 274.00 | 22 220.00 | 2 291 054.00 | 2 313 274.00 |
BJ TOTAL (I) | 8 981 030.00 | 77 127.00 | 8 903 903.00 | 8 981 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 8 613 180.00 | 4 551.00 | 8 608 629.00 | 8 613 180.00 |
CD Marketable securities | 223 201.00 | | 223 201.00 | 223 201.00 |
CF Cash and cash equivalents | 3 229 649.00 | | 3 229 649.00 | 3 229 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 067 437.00 | 4 551.00 | 12 062 886.00 | 12 067 437.00 |
CO Grand total (0 to V) | 21 048 467.00 | 81 678.00 | 20 966 790.00 | 21 048 467.00 |
CU Other investments | 5 803 741.00 | 999.00 | 5 802 742.00 | 5 803 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 11 524 747.00 | 15 923 069.00 | | 11 524 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 880.00 | -4 398 322.00 | | -26 880.00 |
DL TOTAL (I) | 11 538 567.00 | 11 565 447.00 | | 11 538 567.00 |
DU Loans and Debts from Credit Institutions (3) | 9 200 000.00 | 3 000 000.00 | | 9 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 097.00 | 1 492 957.00 | | 47 097.00 |
DX Trade payables and related accounts | 87 360.00 | 89 237.00 | | 87 360.00 |
DY Tax and social security liabilities | 8 489.00 | 8 254.00 | | 8 489.00 |
EA Other liabilities | 48.00 | 23 486.00 | | 48.00 |
EC TOTAL (IV) | 9 342 995.00 | 4 613 934.00 | | 9 342 995.00 |
ED (V) | 85 228.00 | 134 093.00 | | 85 228.00 |
EE Grand total (I to V) | 20 966 790.00 | 16 313 475.00 | | 20 966 790.00 |
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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 | 1 173.00 | | 1 173.00 | 1 173.00 |
FJ Net sales | 1 173.00 | | 1 173.00 | 1 173.00 |
FR Total operating income (I) | | | 1 173.00 | |
FW Other purchases and external expenses | | | 157 344.00 | |
FX Taxes, duties, and similar payments | | | 15 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 480.00 | |
GF Total Operating Expenses (II) | | | 189 869.00 | |
GG - OPERATING RESULT (I - II) | | | -188 696.00 | |
GI Supported loss or transferred profit (IV) | | | 4 254 734.00 | |
GK Income from other securities and fixed asset receivables | | | 8 976.00 | |
GL Other interest and similar income | | | 140 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 280 967.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 430 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 220.00 | |
GR Interest and similar expenses | | | 46 173.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 68 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 362 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 486.00 | | | 23 486.00 |
HB Exceptional income from capital transactions | 424 929.00 | | | 424 929.00 |
HD Total exceptional income (VII) | 448 415.00 | | | 448 415.00 |
HE Exceptional expenses on management operations | 375 000.00 | | | 375 000.00 |
HH Total exceptional expenses (VIII) | 375 000.00 | | | 375 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 415.00 | | | 73 415.00 |
HK Income tax | 18 990.00 | | | 18 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 107.00 | 71 325.00 | | 4 880 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 906 987.00 | 4 469 647.00 | | 4 906 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 880.00 | -4 398 322.00 | | -26 880.00 |
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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 | 6 707 646.00 | | 5 399 790.00 | 6 707 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 126 406.00 | 8 372 694.00 | |
I4 DECREASES Grand Total | | 3 126 406.00 | 8 981 030.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 646.00 | | | 607 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099 310.00 | | 5 399 790.00 | 6 099 310.00 |
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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 | 36 428.00 | 17 480.00 | | 36 428.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 30.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 226.00 | 17 450.00 | | 36 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 222 200.00 | | |
6X Other provisions for depreciation | 4 285 519.00 | | 4 280 967.00 | 4 285 519.00 |
7B Total provisions for depreciation | 4 286 518.00 | 22 220.00 | 4 280 967.00 | 4 286 518.00 |
7C Grand total | 4 286 518.00 | 22 220.00 | 4 280 967.00 | 4 286 518.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 477.00 | 19 477.00 | | 19 477.00 |
8B Suppliers and Related Accounts | 87 360.00 | 87 360.00 | | 87 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 255 679.00 | | | 255 679.00 |
UX Other trade receivables | 1 408.00 | | | 1 408.00 |
VC Group and associates | 8 508 311.00 | | | 8 508 311.00 |
VH Loans with a maturity of more than one year at origin | 9 200 000.00 | | 9 200 000.00 | 9 200 000.00 |
VI Group and Associates | 27 620.00 | 27 620.00 | | 27 620.00 |
VM Income taxes | 81 003.00 | | | 81 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 254.00 | 8 254.00 | | 8 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 866.00 | | | 23 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 870 267.00 | 8 614 588.00 | 255 679.00 | 8 870 267.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 342 995.00 | 142 995.00 | 9 200 000.00 | 9 342 995.00 |
