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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 | 130 810.00 | 16 229.00 | 114 581.00 | 130 810.00 |
BB Receivables related to investments | 696 651.00 | | 696 651.00 | 696 651.00 |
BH Other financial assets | 10 565.00 | | 10 565.00 | 10 565.00 |
BJ TOTAL (I) | 1 884 152.00 | 1 037 755.00 | 846 397.00 | 1 884 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 842.00 | 113 877.00 | 21 966.00 | 135 842.00 |
BZ Other receivables | 54 545.00 | 2 636.00 | 51 909.00 | 54 545.00 |
CD Marketable securities | 510 064.00 | 104 347.00 | 405 717.00 | 510 064.00 |
CF Cash and cash equivalents | 11 473.00 | | 11 473.00 | 11 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 711 924.00 | 220 860.00 | 491 065.00 | 711 924.00 |
CO Grand total (0 to V) | 2 596 077.00 | 1 258 615.00 | 1 337 462.00 | 2 596 077.00 |
CP Shares due in less than one year | 707 216.00 | | | 707 216.00 |
CU Other investments | 1 046 126.00 | 1 021 526.00 | 24 600.00 | 1 046 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 233 501.00 | 1 047 872.00 | | 1 233 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 094 863.00 | 185 629.00 | | -1 094 863.00 |
DL TOTAL (I) | 149 638.00 | 1 244 501.00 | | 149 638.00 |
DN Conditional advances | 474 675.00 | 1 032 542.00 | | 474 675.00 |
DO TOTAL (II) | 474 675.00 | 1 032 542.00 | | 474 675.00 |
DU Loans and Debts from Credit Institutions (3) | 515 846.00 | 770 871.00 | | 515 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 075.00 | 409 500.00 | | 9 075.00 |
DX Trade payables and related accounts | 103 455.00 | 82 395.00 | | 103 455.00 |
DY Tax and social security liabilities | 80 623.00 | 167 266.00 | | 80 623.00 |
EA Other liabilities | 4 150.00 | | | 4 150.00 |
EC TOTAL (IV) | 713 149.00 | 1 430 032.00 | | 713 149.00 |
EE Grand total (I to V) | 1 337 462.00 | 3 707 075.00 | | 1 337 462.00 |
EG Accrued income and payables due within one year | 443 033.00 | 1 042 466.00 | | 443 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 116.00 | 249 954.00 | | 270 116.00 |
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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 | 481 484.00 | | 481 484.00 | 481 484.00 |
FJ Net sales | 481 484.00 | | 481 484.00 | 481 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 256.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 596 154.00 | |
FW Other purchases and external expenses | | | 342 928.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 84 335.00 | |
FZ Social Security Contributions | | | 3 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 877.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 558 406.00 | |
GG - OPERATING RESULT (I - II) | | | 37 748.00 | |
GL Other interest and similar income | | | 8 108.00 | |
GN Positive exchange differences | | | 857.00 | |
GO Net income from sales of marketable securities | | | 16 272.00 | |
GP Total financial income (V) | | | 25 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 128 509.00 | |
GS Negative differences of foreign exchange | | | 997.00 | |
GT Net expenses on sales of marketable securities | | | 29 078.00 | |
GU Total financial expenses (VI) | | | 1 158 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 095 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 201.00 | 505 806.00 | | 7 201.00 |
HD Total exceptional income (VII) | 7 201.00 | 505 806.00 | | 7 201.00 |
HE Exceptional expenses on management operations | 5 365.00 | 4 723.00 | | 5 365.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 3 897.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 6 465.00 | 8 620.00 | | 6 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | 497 185.00 | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 592.00 | 1 116 929.00 | | 628 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 456.00 | 931 300.00 | | 1 723 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 094 863.00 | 185 629.00 | | -1 094 863.00 |
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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 | 1 796 733.00 | | 214 957.00 | 1 796 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 538.00 | 1 753 342.00 | |
I4 DECREASES Grand Total | | 127 538.00 | 1 884 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 325.00 | | 127 485.00 | 3 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 408.00 | | 87 472.00 | 1 793 408.00 |
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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 | 3 324.00 | 12 905.00 | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324.00 | 12 905.00 | | 3 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 113 877.00 | | |
6X Other provisions for depreciation | | 106 983.00 | | |
7B Total provisions for depreciation | | 1 242 386.00 | | |
7C Grand total | | 1 242 386.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 877.00 | | |
UG - Financial | | 1 128 509.00 | | |
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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 | 8 804.00 | 8 804.00 | | 8 804.00 |
8B Suppliers and Related Accounts | 103 455.00 | 103 455.00 | | 103 455.00 |
8C Staff and Related Accounts | 8 672.00 | 8 672.00 | | 8 672.00 |
8D Social Security and Other Social Organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UL Receivables related to investments | 696 651.00 | 696 651.00 | | 696 651.00 |
UT Other financial assets | 10 565.00 | 10 565.00 | | 10 565.00 |
UX Other trade receivables | 135 842.00 | 135 842.00 | | 135 842.00 |
VB VAT | 40 240.00 | 40 240.00 | | 40 240.00 |
VC Group and associates | 2 636.00 | 2 636.00 | | 2 636.00 |
VG Loans with a maturity of up to one year at origin | 270 116.00 | | 270 116.00 | 270 116.00 |
VH Loans with a maturity of more than one year at origin | 245 730.00 | 245 730.00 | | 245 730.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VK Loans repaid during the year | 275 187.00 | | | 275 187.00 |
VM Income taxes | 6 284.00 | 6 284.00 | | 6 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 385.00 | 5 385.00 | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 603.00 | 897 603.00 | | 897 603.00 |
VW VAT | 70 629.00 | 70 629.00 | | 70 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 149.00 | 443 033.00 | 270 116.00 | 713 149.00 |
