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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 | 24 508.00 | 7 048.00 | 17 459.00 | 24 508.00 |
AT Other tangible assets | 4 200.00 | 901.00 | 3 298.00 | 4 200.00 |
BB Receivables related to investments | 2 105 180.00 | | 2 105 180.00 | 2 105 180.00 |
BH Other financial assets | 32 860.00 | | 32 860.00 | 32 860.00 |
BJ TOTAL (I) | 11 842 520.00 | 865 904.00 | 10 976 615.00 | 11 842 520.00 |
BV Advances and down payments on orders | 187 980.00 | | 187 980.00 | 187 980.00 |
BX Customers and related accounts | 336 031.00 | | 336 031.00 | 336 031.00 |
BZ Other receivables | 533 498.00 | | 533 498.00 | 533 498.00 |
CF Cash and cash equivalents | 21 268.00 | | 21 268.00 | 21 268.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 1 084 348.00 | | 1 084 348.00 | 1 084 348.00 |
CO Grand total (0 to V) | 12 926 869.00 | 865 904.00 | 12 060 964.00 | 12 926 869.00 |
CU Other investments | 9 675 771.00 | 857 954.00 | 8 817 816.00 | 9 675 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | | | 7 200 000.00 |
DD Legal reserve (1) | 22 998.00 | | | 22 998.00 |
DG Other reserves | 436 962.00 | | | 436 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 179.00 | | | -585 179.00 |
DK Regulated provisions | 138 097.00 | | | 138 097.00 |
DL TOTAL (I) | 7 212 878.00 | | | 7 212 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 140.00 | | | 1 400 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 168 711.00 | | | 3 168 711.00 |
DX Trade payables and related accounts | 61 704.00 | | | 61 704.00 |
DY Tax and social security liabilities | 217 529.00 | | | 217 529.00 |
EC TOTAL (IV) | 4 848 085.00 | | | 4 848 085.00 |
EE Grand total (I to V) | 12 060 964.00 | | | 12 060 964.00 |
EG Accrued income and payables due within one year | 3 865 385.00 | | | 3 865 385.00 |
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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 | 1 215 017.00 | | 1 215 017.00 | 1 215 017.00 |
FJ Net sales | 1 215 017.00 | | 1 215 017.00 | 1 215 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 420.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 239 439.00 | |
FW Other purchases and external expenses | | | 802 284.00 | |
FX Taxes, duties, and similar payments | | | 36 494.00 | |
FY Salaries and Wages | | | 406 318.00 | |
FZ Social Security Contributions | | | 171 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 412.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 424 661.00 | |
GG - OPERATING RESULT (I - II) | | | -185 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 666.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 492.00 | |
GP Total financial income (V) | | | 663 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 857 954.00 | |
GR Interest and similar expenses | | | 67 122.00 | |
GU Total financial expenses (VI) | | | 925 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 420.00 | | | 24 420.00 |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HG Exceptional depreciation and provisions | 51 786.00 | | | 51 786.00 |
HH Total exceptional expenses (VIII) | 52 760.00 | | | 52 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 760.00 | | | -52 760.00 |
HK Income tax | 86 028.00 | | | 86 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 348.00 | | | 1 903 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 527.00 | | | 2 488 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 179.00 | | | -585 179.00 |
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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 | 11 737 748.00 | | 113 868.00 | 11 737 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 813 812.00 | |
I4 DECREASES Grand Total | | 9 095.00 | 11 842 521.00 | |
IO DECREASES Total including other intangible assets | | 9 095.00 | 24 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 344.00 | | 17 260.00 | 16 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164.00 | | 3 036.00 | 1 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 720 240.00 | | 93 572.00 | 11 720 240.00 |
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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 | 61 704.00 | 61 704.00 | | 61 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 168 712.00 | 3 168 712.00 | | 3 168 712.00 |
UL Receivables related to investments | 2 105 180.00 | | 2 105 180.00 | 2 105 180.00 |
UT Other financial assets | 32 860.00 | | 32 860.00 | 32 860.00 |
UX Other trade receivables | 336 032.00 | 336 032.00 | | 336 032.00 |
VG Loans with a maturity of up to one year at origin | 1 400 141.00 | 417 441.00 | 982 700.00 | 1 400 141.00 |
VK Loans repaid during the year | 478 200.00 | | | 478 200.00 |
VP Miscellaneous | 533 499.00 | 533 499.00 | | 533 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 530.00 | 217 530.00 | | 217 530.00 |
VS Prepaid expenses | 5 570.00 | 5 570.00 | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 141.00 | 875 101.00 | 2 138 040.00 | 3 013 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 848 086.00 | 3 865 386.00 | 982 700.00 | 4 848 086.00 |
