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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AJ Other Intangible Assets | 632.00 | 529.00 | 103.00 | 632.00 |
AT Other tangible assets | 37 817.00 | 37 817.00 | | 37 817.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 2 234 893.00 | 39 579.00 | 2 195 315.00 | 2 234 893.00 |
BV Advances and down payments on orders | 21 669.00 | | 21 669.00 | 21 669.00 |
BX Customers and related accounts | 1 354.00 | | 1 354.00 | 1 354.00 |
BZ Other receivables | 9 377 854.00 | 786 413.00 | 8 591 442.00 | 9 377 854.00 |
CF Cash and cash equivalents | 9 280.00 | | 9 280.00 | 9 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 410 158.00 | 786 413.00 | 8 623 745.00 | 9 410 158.00 |
CO Grand total (0 to V) | 11 645 051.00 | 825 992.00 | 10 819 060.00 | 11 645 051.00 |
CP Shares due in less than one year | 2 006.00 | | | 2 006.00 |
CU Other investments | 2 193 206.00 | | 2 193 206.00 | 2 193 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 700.00 | 1 052 700.00 | | 1 052 700.00 |
DD Legal reserve (1) | 105 270.00 | 105 270.00 | | 105 270.00 |
DG Other reserves | 8 522 254.00 | 8 522 254.00 | | 8 522 254.00 |
DH Retained earnings | -209 054.00 | -184 123.00 | | -209 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 192.00 | -24 931.00 | | 148 192.00 |
DL TOTAL (I) | 9 619 362.00 | 9 471 170.00 | | 9 619 362.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | 266.00 | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 338.00 | 36 777.00 | | 517 338.00 |
DX Trade payables and related accounts | 23 555.00 | 28 596.00 | | 23 555.00 |
DY Tax and social security liabilities | 19 111.00 | 16 901.00 | | 19 111.00 |
EA Other liabilities | 637 337.00 | 1 070 018.00 | | 637 337.00 |
EB Prepaid income (2) | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 1 199 698.00 | 1 152 558.00 | | 1 199 698.00 |
EE Grand total (I to V) | 10 819 060.00 | 10 623 728.00 | | 10 819 060.00 |
EG Accrued income and payables due within one year | 1 199 698.00 | 1 152 558.00 | | 1 199 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | | | 732.00 |
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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 | 6 786.00 | | 6 786.00 | 6 786.00 |
FJ Net sales | 6 786.00 | | 6 786.00 | 6 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 627.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 413.00 | |
FW Other purchases and external expenses | | | 51 219.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 109 900.00 | |
FZ Social Security Contributions | | | 17 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 180 336.00 | |
GG - OPERATING RESULT (I - II) | | | -143 923.00 | |
GI Supported loss or transferred profit (IV) | | | 60 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 359 192.00 | |
GU Total financial expenses (VI) | | | 6 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66 977.00 | | |
HD Total exceptional income (VII) | | 66 977.00 | | |
HF Exceptional expenses on capital transactions | | 59 198.00 | | |
HH Total exceptional expenses (VIII) | | 59 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 606.00 | 235 804.00 | | 395 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 413.00 | 260 735.00 | | 247 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 192.00 | -24 931.00 | | 148 192.00 |
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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 | 2 234 893.00 | | | 2 234 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195 212.00 | |
I4 DECREASES Grand Total | | | 2 234 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865.00 | | | 1 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 817.00 | | | 37 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195 212.00 | | | 2 195 212.00 |
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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 | 39 579.00 | | | 39 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 817.00 | | | 37 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 815 175.00 | | 28 762.00 | 815 175.00 |
7B Total provisions for depreciation | 815 175.00 | | 28 762.00 | 815 175.00 |
7C Grand total | 815 175.00 | | 28 762.00 | 815 175.00 |
UE of which provisions and reversals: - Operating | | | 28 762.00 | |
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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 | 23 555.00 | 23 555.00 | | 23 555.00 |
8C Staff and Related Accounts | 8 162.00 | 8 162.00 | | 8 162.00 |
8D Social Security and Other Social Organizations | 3 917.00 | 3 917.00 | | 3 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 337.00 | 637 337.00 | | 637 337.00 |
8L Deferred income | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 2 006.00 | 2 006.00 | | 2 006.00 |
UX Other trade receivables | 1 354.00 | 1 354.00 | | 1 354.00 |
VB VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VC Group and associates | 1 818 900.00 | 1 818 900.00 | | 1 818 900.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 517 338.00 | 517 338.00 | | 517 338.00 |
VM Income taxes | 2 672.00 | 2 672.00 | | 2 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 550 019.00 | 7 550 019.00 | | 7 550 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 9 381 214.00 | | |
VW VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 698.00 | 1 199 698.00 | | 1 199 698.00 |
