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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 642 123.00 | | 5 642 123.00 | 5 642 123.00 |
BJ TOTAL (I) | 26 946 427.00 | | 26 946 427.00 | 26 946 427.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 23 665.00 | | 23 665.00 | 23 665.00 |
BZ Other receivables | 20 117 324.00 | | 20 117 324.00 | 20 117 324.00 |
CF Cash and cash equivalents | 105 815.00 | | 105 815.00 | 105 815.00 |
CJ TOTAL (II) | 20 246 929.00 | | 20 246 929.00 | 20 246 929.00 |
CO Grand total (0 to V) | 47 193 356.00 | | 47 193 356.00 | 47 193 356.00 |
CP Shares due in less than one year | 1 196 667.00 | | | 1 196 667.00 |
CU Other investments | 21 304 304.00 | | 21 304 304.00 | 21 304 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 815 539.00 | 9 815 539.00 | | 9 815 539.00 |
DB Share, merger, contribution premiums, etc. | 3 683 107.00 | 5 165 504.00 | | 3 683 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 345.00 | -1 482 398.00 | | -172 345.00 |
DL TOTAL (I) | 13 326 301.00 | 13 498 646.00 | | 13 326 301.00 |
DP Provisions for Risks | | 1 035 000.00 | | |
DR TOTAL (IV) | | 1 035 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 386 683.00 | 5 983 333.00 | | 5 386 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 439 000.00 | 18 954 000.00 | | 28 439 000.00 |
DW Advances and down payments received on current orders | | 1 995.00 | | |
DX Trade payables and related accounts | 40 795.00 | 38 186.00 | | 40 795.00 |
DY Tax and social security liabilities | 577.00 | 577.00 | | 577.00 |
EC TOTAL (IV) | 33 867 055.00 | 24 978 091.00 | | 33 867 055.00 |
EE Grand total (I to V) | 47 193 356.00 | 39 511 737.00 | | 47 193 356.00 |
EG Accrued income and payables due within one year | 27 839 801.00 | 17 291 296.00 | | 27 839 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 174.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FZ Social Security Contributions | | | -218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 105.00 | |
GG - OPERATING RESULT (I - II) | | | -30 105.00 | |
GK Income from other securities and fixed asset receivables | | | 212 476.00 | |
GL Other interest and similar income | | | 256 165.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 468 641.00 | |
GR Interest and similar expenses | | | 623 930.00 | |
GU Total financial expenses (VI) | | | 623 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 13 047.00 | 40 612.00 | | 13 047.00 |
HC Reversals of provisions and transfers of expenses | 5 034 997.00 | | | 5 034 997.00 |
HD Total exceptional income (VII) | 5 048 045.00 | 40 612.00 | | 5 048 045.00 |
HE Exceptional expenses on management operations | 1 035 000.00 | 529 068.00 | | 1 035 000.00 |
HF Exceptional expenses on capital transactions | 3 999 997.00 | 2 311 415.00 | | 3 999 997.00 |
HG Exceptional depreciation and provisions | | 1 035 000.00 | | |
HH Total exceptional expenses (VIII) | 5 034 997.00 | 3 875 483.00 | | 5 034 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 048.00 | -3 834 871.00 | | 13 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 516 687.00 | 2 708 956.00 | | 5 516 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 689 032.00 | 4 191 354.00 | | 5 689 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 345.00 | -1 482 398.00 | | -172 345.00 |
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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 | 31 315 830.00 | | | 31 315 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 369 403.00 | 26 946 427.00 | |
I4 DECREASES Grand Total | | 4 369 403.00 | 26 946 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 315 830.00 | | | 31 315 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
7B Total provisions for depreciation | 3 999 997.00 | | 3 999 997.00 | 3 999 997.00 |
7C Grand total | 5 034 997.00 | | 5 034 997.00 | 5 034 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 300 000.00 | 460 479.00 | 1 780 000.00 | 2 300 000.00 |
8B Suppliers and Related Accounts | 40 795.00 | 40 795.00 | | 40 795.00 |
UP Loans | 5 642 123.00 | 1 196 667.00 | | 5 642 123.00 |
UX Other trade receivables | 23 665.00 | 23 665.00 | | 23 665.00 |
VC Group and associates | 20 117 324.00 | 20 117 324.00 | | 20 117 324.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 5 386 134.00 | 1 198 401.00 | 4 187 733.00 | 5 386 134.00 |
VI Group and Associates | 26 139 000.00 | 26 139 000.00 | | 26 139 000.00 |
VK Loans repaid during the year | 598 333.00 | | | 598 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 783 112.00 | 21 337 656.00 | 4 445 456.00 | 25 783 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 867 055.00 | 27 839 801.00 | 5 967 733.00 | 33 867 055.00 |
