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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 883.00 | 2 742.00 | 141.00 | 2 883.00 |
AT Other tangible assets | 72 048.00 | 63 798.00 | 8 250.00 | 72 048.00 |
BB Receivables related to investments | 1 075 878.00 | 575 804.00 | 500 074.00 | 1 075 878.00 |
BF Loans | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 2 622 004.00 | 713 744.00 | 1 908 260.00 | 2 622 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 831.00 | 77 278.00 | 78 553.00 | 155 831.00 |
BZ Other receivables | 1 045 354.00 | 335 542.00 | 709 812.00 | 1 045 354.00 |
CD Marketable securities | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | 89 033.00 | | 89 033.00 | 89 033.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 1 293 105.00 | 412 820.00 | 880 285.00 | 1 293 105.00 |
CN Currency translation adjustments (V) | 237.00 | | 237.00 | 237.00 |
CO Grand total (0 to V) | 3 915 345.00 | 1 126 564.00 | 2 788 782.00 | 3 915 345.00 |
CU Other investments | 1 470 785.00 | 71 400.00 | 1 399 385.00 | 1 470 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 887 733.00 | 887 733.00 | | 887 733.00 |
DH Retained earnings | 1 589 620.00 | 1 649 504.00 | | 1 589 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 955.00 | 40 116.00 | | -296 955.00 |
DL TOTAL (I) | 2 290 399.00 | 2 687 354.00 | | 2 290 399.00 |
DP Provisions for Risks | 237.00 | 11.00 | | 237.00 |
DR TOTAL (IV) | 237.00 | 11.00 | | 237.00 |
DU Loans and Debts from Credit Institutions (3) | 262 751.00 | 366 898.00 | | 262 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 219.00 | 313 328.00 | | 134 219.00 |
DX Trade payables and related accounts | 16 408.00 | 31 681.00 | | 16 408.00 |
DY Tax and social security liabilities | 84 767.00 | 65 551.00 | | 84 767.00 |
EC TOTAL (IV) | 498 146.00 | 777 457.00 | | 498 146.00 |
EE Grand total (I to V) | 2 788 782.00 | 3 464 822.00 | | 2 788 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 14 363.00 | 14 363.00 | |
FG Production sold - services | 451 929.00 | | 451 929.00 | 451 929.00 |
FJ Net sales | 451 929.00 | 14 363.00 | 466 292.00 | 451 929.00 |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 467 753.00 | |
FS Purchases of goods (including customs duties) | | | 9 471.00 | |
FW Other purchases and external expenses | | | 193 522.00 | |
FX Taxes, duties, and similar payments | | | 12 505.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GB Operating Expenses - Provisions | | | 50 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 813.00 | |
GG - OPERATING RESULT (I - II) | | | 149 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 586.00 | |
GK Income from other securities and fixed asset receivables | | | 270 128.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 287 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 576 041.00 | |
GR Interest and similar expenses | | | 8 607.00 | |
GU Total financial expenses (VI) | | | 584 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 150 017.00 | 96.00 | | 150 017.00 |
HH Total exceptional expenses (VIII) | 150 017.00 | 96.00 | | 150 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 017.00 | 504.00 | | -150 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 523.00 | 739 396.00 | | 755 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 477.00 | 699 280.00 | | 1 052 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 955.00 | 40 116.00 | | -296 955.00 |
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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 | 3 040 949.00 | | 11 773.00 | 3 040 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 030.00 | 2 547 073.00 | |
I4 DECREASES Grand Total | | 430 718.00 | 2 622 004.00 | |
IO DECREASES Total including other intangible assets | | | 2 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 688.00 | 72 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | 1 695.00 | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 736.00 | | | 77 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 962 025.00 | | 10 078.00 | 2 962 025.00 |
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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 | 66 144.00 | 6 084.00 | 5 688.00 | 66 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 1 554.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 956.00 | 4 530.00 | 5 688.00 | 64 956.00 |
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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 | 11.00 | 237.00 | 11.00 | 11.00 |
6T Receivables | 65 686.00 | 11 592.00 | | 65 686.00 |
6X Other provisions for depreciation | 285 211.00 | 50 331.00 | | 285 211.00 |
7B Total provisions for depreciation | 422 297.00 | 637 964.00 | | 422 297.00 |
7C Grand total | 422 308.00 | 638 200.00 | 11.00 | 422 308.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 923.00 | | |
UG - Financial | | 576 041.00 | 11.00 | |
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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 | 16 408.00 | 16 408.00 | | 16 408.00 |
8D Social Security and Other Social Organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
UL Receivables related to investments | 1 075 878.00 | | 1 075 878.00 | 1 075 878.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 63 407.00 | 63 407.00 | | 63 407.00 |
VA Doubtful or disputed receivables | 92 424.00 | 92 424.00 | | 92 424.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 262 751.00 | 262 751.00 | | 262 751.00 |
VI Group and Associates | 134 219.00 | 134 219.00 | | 134 219.00 |
VK Loans repaid during the year | 103 992.00 | | | 103 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 054.00 | 1 045 054.00 | | 1 045 054.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 586.00 | 1 202 298.00 | 1 076 288.00 | 2 278 586.00 |
VW VAT | 82 045.00 | 82 045.00 | | 82 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 146.00 | 498 146.00 | | 498 146.00 |
