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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 | 14 361.00 | 12 091.00 | 2 270.00 | 14 361.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BF Loans | 211 254.00 | | 211 254.00 | 211 254.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 21 608 101.00 | 14 662 784.00 | 6 945 316.00 | 21 608 101.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 172 697.00 | 65 016.00 | 107 680.00 | 172 697.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 1 367 282.00 | 470 000.00 | 897 282.00 | 1 367 282.00 |
CF Cash and cash equivalents | 903 858.00 | | 903 858.00 | 903 858.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 2 449 640.00 | 535 016.00 | 1 914 623.00 | 2 449 640.00 |
CO Grand total (0 to V) | 24 057 741.00 | 15 197 801.00 | 8 859 940.00 | 24 057 741.00 |
CR Shares due in more than one year | 1 362 961.00 | | | 1 362 961.00 |
CU Other investments | 21 382 436.00 | 14 650 693.00 | 6 731 742.00 | 21 382 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 047 855.00 | 2 048 252.00 | | 2 047 855.00 |
DB Share, merger, contribution premiums, etc. | 6 117 404.00 | 6 117 404.00 | | 6 117 404.00 |
DD Legal reserve (1) | 204 975.00 | 204 975.00 | | 204 975.00 |
DF Regulated reserves (1) | 371 987.00 | 371 987.00 | | 371 987.00 |
DH Retained earnings | -535 267.00 | -262 794.00 | | -535 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 604.00 | -272 472.00 | | -273 604.00 |
DL TOTAL (I) | 7 933 350.00 | 8 207 352.00 | | 7 933 350.00 |
DU Loans and Debts from Credit Institutions (3) | 609 702.00 | 731 538.00 | | 609 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 510 000.00 | | 260 000.00 |
DX Trade payables and related accounts | 33 001.00 | 26 711.00 | | 33 001.00 |
DY Tax and social security liabilities | 21 008.00 | 31 693.00 | | 21 008.00 |
EA Other liabilities | 2 876.00 | 699.00 | | 2 876.00 |
EC TOTAL (IV) | 926 589.00 | 1 300 643.00 | | 926 589.00 |
EE Grand total (I to V) | 8 859 940.00 | 9 507 996.00 | | 8 859 940.00 |
EG Accrued income and payables due within one year | 438 907.00 | 191 028.00 | | 438 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438 907.00 | | | 438 907.00 |
EI Including equity loans | 260 000.00 | | | 260 000.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FG Production sold - services | 14 283.00 | | 14 283.00 | 14 283.00 |
FJ Net sales | 36 783.00 | | 36 783.00 | 36 783.00 |
FM Inventory production | | | -46 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 784.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 483.00 | |
FW Other purchases and external expenses | | | 93 864.00 | |
FX Taxes, duties, and similar payments | | | 16 596.00 | |
FY Salaries and Wages | | | 79 001.00 | |
FZ Social Security Contributions | | | 33 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 224 576.00 | |
GG - OPERATING RESULT (I - II) | | | -208 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 622 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 622 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 664 602.00 | |
GR Interest and similar expenses | | | 18 044.00 | |
GU Total financial expenses (VI) | | | 1 682 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 828.00 | 7 372.00 | | 7 828.00 |
HD Total exceptional income (VII) | 7 828.00 | 7 372.00 | | 7 828.00 |
HE Exceptional expenses on management operations | | 2 505.00 | | |
HF Exceptional expenses on capital transactions | 13 256.00 | | | 13 256.00 |
HH Total exceptional expenses (VIII) | 13 256.00 | 2 505.00 | | 13 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 427.00 | 4 866.00 | | -5 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 873.00 | 57 352.00 | | 1 646 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 477.00 | 329 824.00 | | 1 920 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 604.00 | -272 472.00 | | -273 604.00 |
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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 | 21 672 726.00 | | 48 972.00 | 21 672 726.00 |
I3 DECREASES Total Financial Fixed Assets | 64 703.00 | 48 893.00 | 21 593 739.00 | 64 703.00 |
I4 DECREASES Grand Total | 64 703.00 | 48 893.00 | 21 608 101.00 | 64 703.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 361.00 | | | 14 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 658 365.00 | | 48 972.00 | 21 658 365.00 |
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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 | 10 550.00 | 1 540.00 | | 10 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 550.00 | 1 540.00 | | 10 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 608.00 | | 23 592.00 | 88 608.00 |
6X Other provisions for depreciation | 470 000.00 | | | 470 000.00 |
7B Total provisions for depreciation | 13 544 700.00 | 1 664 602.00 | 23 592.00 | 13 544 700.00 |
7C Grand total | 13 544 700.00 | 1 664 602.00 | 23 592.00 | 13 544 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 23 592.00 | |
UG - Financial | | 1 664 602.00 | | |
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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 | 260 000.00 | 260 000.00 | | 260 000.00 |
8B Suppliers and Related Accounts | 33 001.00 | 33 001.00 | | 33 001.00 |
8C Staff and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8D Social Security and Other Social Organizations | 11 916.00 | 11 916.00 | | 11 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VC Group and associates | 1 362 961.00 | | 1 362 961.00 | 1 362 961.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 609 615.00 | 121 933.00 | 487 682.00 | 609 615.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VK Loans repaid during the year | 371 923.00 | | | 371 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 817.00 | 220 856.00 | 1 362 961.00 | 1 583 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 589.00 | 438 907.00 | 487 682.00 | 926 589.00 |
Z1 Receivables representing loaned securities | 211 254.00 | 211 254.00 | | 211 254.00 |
