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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
BJ TOTAL (I) | 6 294 261.00 | 4 257 450.00 | 2 036 811.00 | 6 294 261.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 028 347.00 | | 1 028 347.00 | 1 028 347.00 |
CJ TOTAL (II) | 1 028 347.00 | | 1 028 347.00 | 1 028 347.00 |
CO Grand total (0 to V) | 7 322 608.00 | 4 257 450.00 | 3 065 158.00 | 7 322 608.00 |
CR Shares due in more than one year | 167 019.00 | | | 167 019.00 |
CU Other investments | 6 287 811.00 | 4 251 000.00 | 2 036 811.00 | 6 287 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 779 944.00 | 3 779 944.00 | | 3 779 944.00 |
DB Share, merger, contribution premiums, etc. | 277 642.00 | 277 642.00 | | 277 642.00 |
DD Legal reserve (1) | 146 085.00 | 146 085.00 | | 146 085.00 |
DH Retained earnings | -4 577 937.00 | -3 771 429.00 | | -4 577 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 939.00 | -806 508.00 | | -253 939.00 |
DL TOTAL (I) | -628 205.00 | -374 266.00 | | -628 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DX Trade payables and related accounts | 9 001.00 | 6 577.00 | | 9 001.00 |
EA Other liabilities | 3 684 362.00 | 1 568 718.00 | | 3 684 362.00 |
EC TOTAL (IV) | 3 693 362.00 | 1 575 349.00 | | 3 693 362.00 |
EE Grand total (I to V) | 3 065 158.00 | 1 201 083.00 | | 3 065 158.00 |
EG Accrued income and payables due within one year | 3 691 142.00 | 1 573 129.00 | | 3 691 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 074.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 25 306.00 | |
GG - OPERATING RESULT (I - II) | | | -25 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 154.00 | |
GP Total financial income (V) | | | 28 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 000.00 | |
GR Interest and similar expenses | | | 30 686.00 | |
GU Total financial expenses (VI) | | | 228 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 8 900.00 | | | 8 900.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 000.00 | | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 100.00 | | | -28 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 054.00 | | | 37 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 993.00 | 806 508.00 | | 290 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 938.00 | -806 508.00 | | -253 938.00 |
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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 | 4 114 136.00 | | 2 217 126.00 | 4 114 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 6 287 811.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 6 294 261.00 | |
IO DECREASES Total including other intangible assets | | | 6 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 450.00 | | | 6 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107 686.00 | | 2 217 126.00 | 4 107 686.00 |
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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 | 6 450.00 | | | 6 450.00 |
PE DEPRECIATION Total including other intangible assets | 6 450.00 | | | 6 450.00 |
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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 | 4 081 154.00 | 198 000.00 | 28 154.00 | 4 081 154.00 |
7C Grand total | 4 081 154.00 | 198 000.00 | 28 154.00 | 4 081 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 198 000.00 | 28 154.00 | |
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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 | 9 001.00 | 9 001.00 | | 9 001.00 |
VC Group and associates | 727 092.00 | 727 092.00 | | 727 092.00 |
VI Group and Associates | 3 684 362.00 | 3 682 142.00 | 2 220.00 | 3 684 362.00 |
VM Income taxes | 301 255.00 | 134 236.00 | 167 019.00 | 301 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 347.00 | 861 328.00 | 167 019.00 | 1 028 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 693 362.00 | 3 691 142.00 | 2 220.00 | 3 693 362.00 |
