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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 943 235.00 | 504 730.00 | 438 505.00 | 943 235.00 |
AT Other tangible assets | 305 705.00 | 249 033.00 | 56 672.00 | 305 705.00 |
BB Receivables related to investments | 326 463.00 | | 326 463.00 | 326 463.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 14 150 439.00 | 753 763.00 | 13 396 676.00 | 14 150 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 037.00 | | 79 037.00 | 79 037.00 |
BZ Other receivables | 13 997 571.00 | | 13 997 571.00 | 13 997 571.00 |
CF Cash and cash equivalents | 17 157.00 | | 17 157.00 | 17 157.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 14 094 262.00 | | 14 094 262.00 | 14 094 262.00 |
CO Grand total (0 to V) | 28 244 702.00 | 753 763.00 | 27 490 939.00 | 28 244 702.00 |
CP Shares due in less than one year | 326 463.00 | | | 326 463.00 |
CU Other investments | 12 475 036.00 | | 12 475 036.00 | 12 475 036.00 |
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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 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 841 562.00 | 14 973 841.00 | | 14 841 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 198.00 | -132 280.00 | | -398 198.00 |
DL TOTAL (I) | 14 454 364.00 | 14 852 562.00 | | 14 454 364.00 |
DQ Provisions for Expenses | | 372 099.00 | | |
DR TOTAL (IV) | | 372 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 007 759.00 | 11 821 993.00 | | 12 007 759.00 |
DX Trade payables and related accounts | 81 705.00 | 51 450.00 | | 81 705.00 |
DY Tax and social security liabilities | 141 204.00 | 85 503.00 | | 141 204.00 |
DZ Fixed asset liabilities and related accounts | | 27 893.00 | | |
EA Other liabilities | 805 907.00 | 807 405.00 | | 805 907.00 |
EC TOTAL (IV) | 13 036 575.00 | 12 794 243.00 | | 13 036 575.00 |
EE Grand total (I to V) | 27 490 939.00 | 28 018 904.00 | | 27 490 939.00 |
EG Accrued income and payables due within one year | | 12 794 243.00 | | |
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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 | 4 798.00 | | 4 798.00 | 4 798.00 |
FJ Net sales | 4 798.00 | | 4 798.00 | 4 798.00 |
FQ Other income | | | 6 326.00 | |
FR Total operating income (I) | | | 11 124.00 | |
FW Other purchases and external expenses | | | 577 012.00 | |
FX Taxes, duties, and similar payments | | | 14 325.00 | |
FY Salaries and Wages | | | 14 532.00 | |
FZ Social Security Contributions | | | 4 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 541.00 | |
GE Other Expenses | | | 8 531.00 | |
GF Total Operating Expenses (II) | | | 771 745.00 | |
GG - OPERATING RESULT (I - II) | | | -760 620.00 | |
GL Other interest and similar income | | | 540 202.00 | |
GP Total financial income (V) | | | 540 202.00 | |
GR Interest and similar expenses | | | 200 462.00 | |
GU Total financial expenses (VI) | | | 200 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 950.00 | 2 200.00 | | 2 950.00 |
HH Total exceptional expenses (VIII) | 2 950.00 | 2 200.00 | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 950.00 | -2 200.00 | | -2 950.00 |
HK Income tax | -25 633.00 | 443 499.00 | | -25 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 326.00 | 1 340 376.00 | | 551 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 524.00 | 1 472 656.00 | | 949 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 198.00 | -132 280.00 | | -398 198.00 |
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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 | 13 886 411.00 | | 778 037.00 | 13 886 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 514 009.00 | 12 901 499.00 | |
I4 DECREASES Grand Total | | 514 009.00 | 14 150 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 795.00 | | 27 145.00 | 1 221 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 664 616.00 | | 750 892.00 | 12 664 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 372 099.00 | | 372 099.00 | 372 099.00 |
7C Grand total | 372 099.00 | | 372 099.00 | 372 099.00 |
UJ - Exceptional | | | 372 099.00 | |
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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 | 12 007 759.00 | 12 007 759.00 | | 12 007 759.00 |
8B Suppliers and Related Accounts | 81 705.00 | 81 705.00 | | 81 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 907.00 | 805 907.00 | | 805 907.00 |
UL Receivables related to investments | 326 463.00 | 326 463.00 | | 326 463.00 |
UX Other trade receivables | 79 037.00 | 79 037.00 | | 79 037.00 |
VJ Loans taken out during the year | 187 446.00 | | | 187 446.00 |
VP Miscellaneous | 13 997 571.00 | 13 997 571.00 | | 13 997 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 204.00 | 141 204.00 | | 141 204.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 403 569.00 | 14 403 568.00 | | 14 403 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 036 575.00 | 13 036 575.00 | | 13 036 575.00 |
