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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 | 11 079.00 | 11 079.00 | | 11 079.00 |
AN Land | 431 492.00 | 20 718.00 | 410 773.00 | 431 492.00 |
AP Buildings | 250 000.00 | 100 035.00 | 149 965.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 79 049.00 | 47 818.00 | 31 231.00 | 79 049.00 |
AT Other tangible assets | 259 492.00 | 250 387.00 | 9 105.00 | 259 492.00 |
BB Receivables related to investments | 9 427 415.00 | 1 178 213.00 | 8 249 203.00 | 9 427 415.00 |
BD Other fixed assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 129 539.00 | 126 000.00 | 3 539.00 | 129 539.00 |
BJ TOTAL (I) | 21 647 624.00 | 1 741 753.00 | 20 558 374.00 | 21 647 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 785.00 | 1 808.00 | 977.00 | 2 785.00 |
BZ Other receivables | 795 111.00 | 250 000.00 | 545 111.00 | 795 111.00 |
CD Marketable securities | 1 540 400.00 | | 1 540 400.00 | 1 540 400.00 |
CF Cash and cash equivalents | 451 751.00 | | 451 751.00 | 451 751.00 |
CH Prepaid expenses | 9 756.00 | | 9 756.00 | 9 756.00 |
CJ TOTAL (II) | 2 799 802.00 | 251 808.00 | 2 547 994.00 | 2 799 802.00 |
CO Grand total (0 to V) | 24 447 426.00 | 1 993 561.00 | 23 106 368.00 | 24 447 426.00 |
CU Other investments | 11 607 061.00 | 7 503.00 | 11 599 558.00 | 11 607 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DD Legal reserve (1) | 1 550 000.00 | 138 062.00 | | 1 550 000.00 |
DH Retained earnings | 2 208 827.00 | 83 676.00 | | 2 208 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 752.00 | 3 537 089.00 | | -835 752.00 |
DL TOTAL (I) | 18 423 075.00 | 19 258 827.00 | | 18 423 075.00 |
DP Provisions for Risks | 65 788.00 | | | 65 788.00 |
DR TOTAL (IV) | 65 788.00 | | | 65 788.00 |
DU Loans and Debts from Credit Institutions (3) | 3 013 027.00 | 4 504 390.00 | | 3 013 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 238.00 | 1 017 098.00 | | 1 232 238.00 |
DX Trade payables and related accounts | 304 448.00 | 173 892.00 | | 304 448.00 |
DY Tax and social security liabilities | 67 792.00 | 66 548.00 | | 67 792.00 |
EC TOTAL (IV) | 4 617 505.00 | 5 761 928.00 | | 4 617 505.00 |
EE Grand total (I to V) | 23 106 368.00 | 25 020 754.00 | | 23 106 368.00 |
EG Accrued income and payables due within one year | 3 117 505.00 | 2 751 928.00 | | 3 117 505.00 |
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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 | | | 185 500.00 | |
FJ Net sales | | | 185 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 084.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 672 619.00 | |
FW Other purchases and external expenses | | | 257 357.00 | |
FX Taxes, duties, and similar payments | | | 43 233.00 | |
FY Salaries and Wages | | | 405 741.00 | |
FZ Social Security Contributions | | | 154 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 788.00 | |
GE Other Expenses | | | 487 180.00 | |
GF Total Operating Expenses (II) | | | 1 478 202.00 | |
GG - OPERATING RESULT (I - II) | | | -805 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 533.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 735.00 | |
GP Total financial income (V) | | | 250 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 621.00 | |
GR Interest and similar expenses | | | 58 472.00 | |
GU Total financial expenses (VI) | | | 146 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 710.00 | 20 374.00 | | 89 710.00 |
HD Total exceptional income (VII) | 89 710.00 | 20 374.00 | | 89 710.00 |
HE Exceptional expenses on management operations | 250 367.00 | 24 935.00 | | 250 367.00 |
HF Exceptional expenses on capital transactions | | 10 150.00 | | |
HH Total exceptional expenses (VIII) | 250 367.00 | 35 085.00 | | 250 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 657.00 | -14 711.00 | | -160 657.00 |
HK Income tax | -26 314.00 | -128 730.00 | | -26 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 597.00 | 4 440 850.00 | | 1 012 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 349.00 | 903 761.00 | | 1 848 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 752.00 | 3 537 089.00 | | -835 752.00 |
HP References: Equipment leasing | 5 687.00 | 10 668.00 | | 5 687.00 |
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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 | 21 756 501.00 | | 5 031 698.00 | 21 756 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 089 075.00 | 20 616 512.00 | |
I4 DECREASES Grand Total | | 5 140 575.00 | 21 647 624.00 | |
IO DECREASES Total including other intangible assets | | | 11 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 500.00 | 1 020 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 079.00 | | | 11 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 533.00 | | | 1 071 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 673 889.00 | | 5 031 698.00 | 20 673 889.00 |
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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 | 367 860.00 | 62 178.00 | | 367 860.00 |
PE DEPRECIATION Total including other intangible assets | 11 079.00 | | | 11 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 781.00 | 62 178.00 | | 356 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 788.00 | | |
7C Grand total | | 65 788.00 | | |
UE of which provisions and reversals: - Operating | | 65 788.00 | | |
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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 | 450 217.00 | 450 217.00 | | 450 217.00 |
8B Suppliers and Related Accounts | 304 448.00 | 304 448.00 | | 304 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 021.00 | 782 021.00 | | 782 021.00 |
UL Receivables related to investments | 9 427 415.00 | | 9 427 415.00 | 9 427 415.00 |
UT Other financial assets | 129 539.00 | | 129 539.00 | 129 539.00 |
UX Other trade receivables | 2 785.00 | 2 785.00 | | 2 785.00 |
VH Loans with a maturity of more than one year at origin | 3 013 027.00 | 1 513 027.00 | 1 500 000.00 | 3 013 027.00 |
VK Loans repaid during the year | 1 490 000.00 | | | 1 490 000.00 |
VP Miscellaneous | 795 111.00 | 795 111.00 | | 795 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 792.00 | 67 792.00 | | 67 792.00 |
VS Prepaid expenses | 9 756.00 | 9 756.00 | | 9 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 364 605.00 | 807 651.00 | 9 556 954.00 | 10 364 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 617 505.00 | 3 117 505.00 | 1 500 000.00 | 4 617 505.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
