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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 | 204 192.00 | 61 942.00 | 142 250.00 | 204 192.00 |
BB Receivables related to investments | 3 766 229.00 | | 3 766 229.00 | 3 766 229.00 |
BD Other fixed assets | 6 775 943.00 | | 6 775 943.00 | 6 775 943.00 |
BH Other financial assets | 227 500.00 | 7 500.00 | 220 000.00 | 227 500.00 |
BJ TOTAL (I) | 18 386 808.00 | 69 442.00 | 18 317 367.00 | 18 386 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 604.00 | | 13 604.00 | 13 604.00 |
CD Marketable securities | 1 551 448.00 | 11 055.00 | 1 540 393.00 | 1 551 448.00 |
CF Cash and cash equivalents | 1 373 010.00 | | 1 373 010.00 | 1 373 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 938 062.00 | 11 055.00 | 2 927 007.00 | 2 938 062.00 |
CO Grand total (0 to V) | 21 324 870.00 | 80 497.00 | 21 244 374.00 | 21 324 870.00 |
CP Shares due in less than one year | 13 861.00 | | | 13 861.00 |
CU Other investments | 7 412 945.00 | | 7 412 945.00 | 7 412 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 100.00 | 352 100.00 | | 352 100.00 |
DB Share, merger, contribution premiums, etc. | 227 900.00 | 227 900.00 | | 227 900.00 |
DD Legal reserve (1) | 35 210.00 | 35 210.00 | | 35 210.00 |
DG Other reserves | 14 147 299.00 | 4 889 239.00 | | 14 147 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 074.00 | 9 258 060.00 | | -11 074.00 |
DL TOTAL (I) | 14 751 435.00 | 14 762 509.00 | | 14 751 435.00 |
DU Loans and Debts from Credit Institutions (3) | 6 474 878.00 | 4 245 910.00 | | 6 474 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 041.00 | | |
DX Trade payables and related accounts | 9 751.00 | 8 271.00 | | 9 751.00 |
DY Tax and social security liabilities | 8 310.00 | 364 411.00 | | 8 310.00 |
EC TOTAL (IV) | 6 492 938.00 | 4 619 634.00 | | 6 492 938.00 |
EE Grand total (I to V) | 21 244 374.00 | 19 382 143.00 | | 21 244 374.00 |
EG Accrued income and payables due within one year | 1 155 655.00 | 725 615.00 | | 1 155 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 137 595.00 | 351 891.00 | | 1 137 595.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 640.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 125 105.00 | |
FW Other purchases and external expenses | | | 58 038.00 | |
FX Taxes, duties, and similar payments | | | 7 142.00 | |
FY Salaries and Wages | | | 39 163.00 | |
FZ Social Security Contributions | | | 14 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 995.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 156 193.00 | |
GG - OPERATING RESULT (I - II) | | | -31 089.00 | |
GK Income from other securities and fixed asset receivables | | | 61 600.00 | |
GL Other interest and similar income | | | 21 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 192.00 | |
GO Net income from sales of marketable securities | | | 16 616.00 | |
GP Total financial income (V) | | | 119 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 555.00 | |
GR Interest and similar expenses | | | 50 251.00 | |
GT Net expenses on sales of marketable securities | | | 23 671.00 | |
GU Total financial expenses (VI) | | | 92 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 640.00 | 12 566.00 | | 14 640.00 |
HB Exceptional income from capital transactions | | 11 515 551.00 | | |
HD Total exceptional income (VII) | | 11 515 551.00 | | |
HF Exceptional expenses on capital transactions | | 1 849 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 849 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 665 651.00 | | |
HK Income tax | 6 540.00 | 379 448.00 | | 6 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 137.00 | 11 670 861.00 | | 244 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 211.00 | 2 412 801.00 | | 255 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 074.00 | 9 258 060.00 | | -11 074.00 |
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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 | 16 044 062.00 | | 2 435 105.00 | 16 044 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 358.00 | 18 182 617.00 | |
I4 DECREASES Grand Total | | 92 358.00 | 18 386 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 506.00 | | 163 686.00 | 40 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 003 556.00 | | 2 271 419.00 | 16 003 556.00 |
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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 | 24 947.00 | 36 994.00 | | 24 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 947.00 | 36 994.00 | | 24 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 500.00 | | |
6X Other provisions for depreciation | 19 192.00 | 11 055.00 | 19 192.00 | 19 192.00 |
7B Total provisions for depreciation | 19 192.00 | 18 555.00 | 19 192.00 | 19 192.00 |
7C Grand total | 19 192.00 | 18 555.00 | 19 192.00 | 19 192.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 18 555.00 | 19 192.00 | |
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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 | 9 751.00 | 9 751.00 | | 9 751.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 2 792.00 | 2 792.00 | | 2 792.00 |
UL Receivables related to investments | 3 766 229.00 | 13 861.00 | 3 752 368.00 | 3 766 229.00 |
UT Other financial assets | 227 500.00 | 227 500.00 | | 227 500.00 |
VB VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VC Group and associates | 5 229.00 | 5 229.00 | | 5 229.00 |
VG Loans with a maturity of up to one year at origin | 1 137 595.00 | 1 137 595.00 | | 1 137 595.00 |
VH Loans with a maturity of more than one year at origin | 5 337 283.00 | 5 337 283.00 | | 5 337 283.00 |
VM Income taxes | 3 974.00 | 3 974.00 | | 3 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
