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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 | 18 566.00 | 1 335.00 | 17 231.00 | 18 566.00 |
BF Loans | 1 900 000.00 | 1 300 000.00 | 600 000.00 | 1 900 000.00 |
BJ TOTAL (I) | 13 442 427.00 | 8 579 335.00 | 4 863 092.00 | 13 442 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 424.00 | | 50 424.00 | 50 424.00 |
BZ Other receivables | 1 038 719.00 | | 1 038 719.00 | 1 038 719.00 |
CD Marketable securities | 150 300.00 | | 150 300.00 | 150 300.00 |
CF Cash and cash equivalents | 166 024.00 | | 166 024.00 | 166 024.00 |
CJ TOTAL (II) | 1 405 467.00 | | 1 405 467.00 | 1 405 467.00 |
CO Grand total (0 to V) | 14 847 894.00 | 8 579 335.00 | 6 268 559.00 | 14 847 894.00 |
CP Shares due in less than one year | 1 389 686.00 | | | 1 389 686.00 |
CU Other investments | 11 523 861.00 | 7 278 000.00 | 4 245 861.00 | 11 523 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DD Legal reserve (1) | 457 500.00 | 457 500.00 | | 457 500.00 |
DE Statutory or contractual reserves | 8 337 463.00 | 8 337 463.00 | | 8 337 463.00 |
DH Retained earnings | -8 323 623.00 | -7 874 730.00 | | -8 323 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 417.00 | -448 893.00 | | -452 417.00 |
DL TOTAL (I) | 4 593 922.00 | 5 046 340.00 | | 4 593 922.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654 534.00 | 848 275.00 | | 1 654 534.00 |
DX Trade payables and related accounts | 15 549.00 | 36 151.00 | | 15 549.00 |
DY Tax and social security liabilities | 4 469.00 | | | 4 469.00 |
EC TOTAL (IV) | 1 674 637.00 | 884 426.00 | | 1 674 637.00 |
EE Grand total (I to V) | 6 268 559.00 | 5 930 766.00 | | 6 268 559.00 |
EG Accrued income and payables due within one year | 1 164 323.00 | 884 426.00 | | 1 164 323.00 |
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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 | 107 091.00 | | 107 091.00 | 107 091.00 |
FJ Net sales | 107 091.00 | | 107 091.00 | 107 091.00 |
FR Total operating income (I) | | | 107 091.00 | |
FW Other purchases and external expenses | | | 115 931.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 792.00 | |
GG - OPERATING RESULT (I - II) | | | -10 701.00 | |
GK Income from other securities and fixed asset receivables | | | 5 131.00 | |
GL Other interest and similar income | | | 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 395.00 | |
GP Total financial income (V) | | | 6 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 431 000.00 | |
GR Interest and similar expenses | | | 16 343.00 | |
GT Net expenses on sales of marketable securities | | | 651.00 | |
GU Total financial expenses (VI) | | | 447 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 369.00 | 189 025.00 | | 113 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 786.00 | 637 919.00 | | 565 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 417.00 | -448 893.00 | | -452 417.00 |
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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 | 12 823 861.00 | | 618 566.00 | 12 823 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 423 861.00 | |
I4 DECREASES Grand Total | | | 13 442 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 823 861.00 | | 600 000.00 | 12 823 861.00 |
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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 | | 1 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 335.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 300 000.00 | | | 1 300 000.00 |
6X Other provisions for depreciation | 395.00 | | 395.00 | 395.00 |
7B Total provisions for depreciation | 8 147 395.00 | 431 000.00 | 395.00 | 8 147 395.00 |
7C Grand total | 8 147 395.00 | 431 000.00 | 395.00 | 8 147 395.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 431 000.00 | 395.00 | |
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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 | 552 956.00 | 42 642.00 | 510 314.00 | 552 956.00 |
8B Suppliers and Related Accounts | 15 549.00 | 15 549.00 | | 15 549.00 |
UP Loans | 1 900 000.00 | 1 389 686.00 | 510 314.00 | 1 900 000.00 |
UX Other trade receivables | 50 424.00 | 50 424.00 | | 50 424.00 |
VB VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 1 101 578.00 | 1 101 578.00 | | 1 101 578.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 47 044.00 | | | 47 044.00 |
VM Income taxes | 1 035 061.00 | 1 035 061.00 | | 1 035 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 143.00 | 2 478 829.00 | 510 314.00 | 2 989 143.00 |
VW VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 637.00 | 1 164 323.00 | 510 314.00 | 1 674 637.00 |
