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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 | 11 655.00 | | 11 655.00 | 11 655.00 |
BB Receivables related to investments | 3 175 616.00 | 1 009 204.00 | 2 166 412.00 | 3 175 616.00 |
BJ TOTAL (I) | 3 187 271.00 | 1 009 204.00 | 2 178 067.00 | 3 187 271.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 978 120.00 | 360 800.00 | 1 617 320.00 | 1 978 120.00 |
CD Marketable securities | 3 633 218.00 | 248.00 | 3 632 970.00 | 3 633 218.00 |
CF Cash and cash equivalents | 8 655.00 | | 8 655.00 | 8 655.00 |
CJ TOTAL (II) | 5 621 493.00 | 361 048.00 | 5 260 445.00 | 5 621 493.00 |
CO Grand total (0 to V) | 8 808 764.00 | 1 370 252.00 | 7 438 512.00 | 8 808 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 457 500.00 | 2 457 500.00 | | 2 457 500.00 |
DH Retained earnings | 4 731 936.00 | 4 488 214.00 | | 4 731 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 248 948.00 | 243 722.00 | | -1 248 948.00 |
DL TOTAL (I) | 5 990 488.00 | 7 239 436.00 | | 5 990 488.00 |
DS Convertible Bond Issues | 188.00 | 367.00 | | 188.00 |
DU Loans and Debts from Credit Institutions (3) | 39 549.00 | 116 795.00 | | 39 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 803.00 | 1 535 115.00 | | 1 301 803.00 |
DX Trade payables and related accounts | 4 918.00 | 15 460.00 | | 4 918.00 |
EA Other liabilities | 101 568.00 | 59 599.00 | | 101 568.00 |
EC TOTAL (IV) | 1 448 025.00 | 1 727 337.00 | | 1 448 025.00 |
EE Grand total (I to V) | 7 438 512.00 | 8 966 773.00 | | 7 438 512.00 |
EG Accrued income and payables due within one year | 1 448 025.00 | 1 687 796.00 | | 1 448 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 12 623.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 360 800.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 375 536.00 | |
GG - OPERATING RESULT (I - II) | | | -375 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 044.00 | |
GL Other interest and similar income | | | 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 212.00 | |
GO Net income from sales of marketable securities | | | 2 120.00 | |
GP Total financial income (V) | | | 245 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 009 452.00 | |
GR Interest and similar expenses | | | 126 430.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 135 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 665.00 | 483 800.00 | | 16 665.00 |
HH Total exceptional expenses (VIII) | | 385 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 665.00 | 97 954.00 | | 16 665.00 |
HK Income tax | | 69 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 487.00 | 848 602.00 | | 262 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 436.00 | 604 880.00 | | 1 511 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 248 948.00 | 243 722.00 | | -1 248 948.00 |
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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 | 3 182 372.00 | | 4 900.00 | 3 182 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 175 616.00 | |
I4 DECREASES Grand Total | | 1.00 | 3 187 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 655.00 | | | 11 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170 717.00 | | 4 900.00 | 3 170 717.00 |
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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 | | 1 009 204.00 | | |
7C Grand total | | 1 009 204.00 | | |
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 |
8B Suppliers and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 567.00 | 101 567.00 | | 101 567.00 |
VB VAT | 1 705.00 | | | 1 705.00 |
VC Group and associates | 1 833 822.00 | | | 1 833 822.00 |
VH Loans with a maturity of more than one year at origin | 39 736.00 | 39 736.00 | | 39 736.00 |
VI Group and Associates | 1 301 802.00 | 1 301 802.00 | | 1 301 802.00 |
VM Income taxes | 34 983.00 | | | 34 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 609.00 | | | 107 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 119.00 | 1 978 119.00 | | 1 978 119.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 024.00 | 1 448 024.00 | | 1 448 024.00 |
