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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 044 099.00 | | 4 044 099.00 | 4 044 099.00 |
BD Other fixed assets | | | | |
BF Loans | 1 214 664.00 | | 1 214 664.00 | 1 214 664.00 |
BJ TOTAL (I) | 11 203 146.00 | | 11 203 146.00 | 11 203 146.00 |
BX Customers and related accounts | 37 584.00 | | 37 584.00 | 37 584.00 |
BZ Other receivables | 362 580.00 | | 362 580.00 | 362 580.00 |
CD Marketable securities | 16 478 000.00 | 3 679 633.00 | 12 798 366.00 | 16 478 000.00 |
CJ TOTAL (II) | 16 878 164.00 | 3 679 633.00 | 13 198 531.00 | 16 878 164.00 |
CO Grand total (0 to V) | 28 081 310.00 | 3 679 633.00 | 24 401 677.00 | 28 081 310.00 |
CS Evaluated investments - equity method | 5 944 382.00 | | 5 944 382.00 | 5 944 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 323 000.00 | 20 323 000.00 | | 20 323 000.00 |
DB Share, merger, contribution premiums, etc. | 37 835.00 | 37 835.00 | | 37 835.00 |
DD Legal reserve (1) | 400 447.00 | 371 357.00 | | 400 447.00 |
DG Other reserves | 1 228 582.00 | 1 228 582.00 | | 1 228 582.00 |
DH Retained earnings | 499 822.00 | 946 988.00 | | 499 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 996 578.00 | 581 816.00 | | -2 996 578.00 |
DL TOTAL (I) | 19 493 111.00 | 23 489 580.00 | | 19 493 111.00 |
DU Loans and Debts from Credit Institutions (3) | 4 763 200.00 | 3 360 641.00 | | 4 763 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 963.00 | 29 423.00 | | 67 963.00 |
DW Advances and down payments received on current orders | 17 641.00 | 5 292.00 | | 17 641.00 |
DX Trade payables and related accounts | 7 675.00 | 17 641.00 | | 7 675.00 |
DY Tax and social security liabilities | 69 727.00 | 66 965.00 | | 69 727.00 |
EC TOTAL (IV) | 4 908 566.00 | 3 474 671.00 | | 4 908 566.00 |
EE Grand total (I to V) | 24 401 677.00 | 26 964 252.00 | | 24 401 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 31 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 31 320.00 | |
FW Other purchases and external expenses | | | 40 518.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
FZ Social Security Contributions | | | 43 198.00 | |
GF Total Operating Expenses (II) | | | 90 300.00 | |
GG - OPERATING RESULT (I - II) | | | -58 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 797.00 | |
GK Income from other securities and fixed asset receivables | | | 35 378.00 | |
GL Other interest and similar income | | | 621 000.00 | |
GP Total financial income (V) | | | 690 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 679 633.00 | |
GU Total financial expenses (VI) | | | 3 726 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 996 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 218 364.00 | 243 559.00 | | 218 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 418.00 | 935 841.00 | | 820 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 996.00 | 354 024.00 | | 3 816 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 996 578.00 | 581 816.00 | | -2 996 578.00 |
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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 | 10 268 432.00 | | 1 022 136.00 | 10 268 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 422.00 | 11 203 146.00 | |
I4 DECREASES Grand Total | | 87 422.00 | 11 203 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 268 432.00 | | 1 022 136.00 | 10 268 432.00 |
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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 | | 3 679 633.00 | | |
7B Total provisions for depreciation | | 3 679 633.00 | | |
7C Grand total | | 3 679 633.00 | | |
UE of which provisions and reversals: - Operating | | 3 679 633.00 | | |
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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 | 7 675.00 | 7 675.00 | | 7 675.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 43 423.00 | 43 423.00 | | 43 423.00 |
8E Income Taxes | 6 272.00 | 6 272.00 | | 6 272.00 |
UL Receivables related to investments | 4 044 100.00 | 1 694 797.00 | 2 349 303.00 | 4 044 100.00 |
UP Loans | 1 179 285.00 | 589 642.00 | 589 643.00 | 1 179 285.00 |
UX Other trade receivables | 37 584.00 | 37 584.00 | | 37 584.00 |
VC Group and associates | 98 922.00 | 98 922.00 | | 98 922.00 |
VG Loans with a maturity of up to one year at origin | 4 763 201.00 | | 4 763 201.00 | 4 763 201.00 |
VI Group and Associates | 67 997.00 | 67 997.00 | | 67 997.00 |
VM Income taxes | 263 659.00 | 263 659.00 | | 263 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 623 550.00 | 2 684 604.00 | 2 938 946.00 | 5 623 550.00 |
VW VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 908 566.00 | 145 365.00 | 4 763 201.00 | 4 908 566.00 |
