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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 158 505.00 | 5 710.00 | 152 795.00 | 158 505.00 |
BB Receivables related to investments | 3 543 286.00 | | 3 543 286.00 | 3 543 286.00 |
BJ TOTAL (I) | 6 957 756.00 | 5 710.00 | 6 952 046.00 | 6 957 756.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 8 197.00 | | 8 197.00 | 8 197.00 |
BZ Other receivables | 156 700.00 | | 156 700.00 | 156 700.00 |
CF Cash and cash equivalents | 108 571.00 | | 108 571.00 | 108 571.00 |
CH Prepaid expenses | 14 938.00 | | 14 938.00 | 14 938.00 |
CJ TOTAL (II) | 288 601.00 | | 288 601.00 | 288 601.00 |
CO Grand total (0 to V) | 7 246 358.00 | 5 710.00 | 7 240 648.00 | 7 246 358.00 |
CU Other investments | 3 255 965.00 | | 3 255 965.00 | 3 255 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 920.00 | 236 824.00 | | 268 920.00 |
DB Share, merger, contribution premiums, etc. | 6 081 120.00 | 4 925 664.00 | | 6 081 120.00 |
DH Retained earnings | -443 064.00 | -229 794.00 | | -443 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 983.00 | -213 270.00 | | -33 983.00 |
DK Regulated provisions | 72 788.00 | 36 384.00 | | 72 788.00 |
DL TOTAL (I) | 5 945 780.00 | 4 755 808.00 | | 5 945 780.00 |
DU Loans and Debts from Credit Institutions (3) | 678 600.00 | 100 598.00 | | 678 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 558.00 | 87 499.00 | | 324 558.00 |
DX Trade payables and related accounts | 217 642.00 | 29 998.00 | | 217 642.00 |
DY Tax and social security liabilities | 54 313.00 | 18 719.00 | | 54 313.00 |
DZ Fixed asset liabilities and related accounts | | 74 952.00 | | |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 9 754.00 | 2 986.00 | | 9 754.00 |
EC TOTAL (IV) | 1 294 867.00 | 314 753.00 | | 1 294 867.00 |
EE Grand total (I to V) | 7 240 648.00 | 5 070 561.00 | | 7 240 648.00 |
EG Accrued income and payables due within one year | 364 015.00 | 140 768.00 | | 364 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 986.00 | | 2 986.00 | 2 986.00 |
FG Production sold - services | 521 804.00 | | 521 804.00 | 521 804.00 |
FJ Net sales | 524 790.00 | | 524 790.00 | 524 790.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 524 794.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 629 642.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 710.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 635 777.00 | |
GG - OPERATING RESULT (I - II) | | | -110 983.00 | |
GL Other interest and similar income | | | 2 154.00 | |
GP Total financial income (V) | | | 2 154.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 313 347.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 851.00 | | |
HD Total exceptional income (VII) | | 320 198.00 | | |
HF Exceptional expenses on capital transactions | | 284 814.00 | | |
HG Exceptional depreciation and provisions | 36 404.00 | 31 411.00 | | 36 404.00 |
HH Total exceptional expenses (VIII) | 36 404.00 | 316 225.00 | | 36 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 404.00 | 3 973.00 | | -36 404.00 |
HK Income tax | -114 694.00 | -4 697.00 | | -114 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 948.00 | 366 571.00 | | 526 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 931.00 | 579 842.00 | | 560 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 983.00 | -213 270.00 | | -33 983.00 |
HP References: Equipment leasing | 356 316.00 | | | 356 316.00 |
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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 | 2 848 715.00 | | 565 755.00 | 2 848 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255 965.00 | |
I4 DECREASES Grand Total | | | 3 414 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 158 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848 715.00 | | 407 250.00 | 2 848 715.00 |
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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 | | 5 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 710.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 384.00 | 36 404.00 | | 36 384.00 |
7C Grand total | 36 384.00 | 36 404.00 | | 36 384.00 |
UJ - Exceptional | | 36 404.00 | | |
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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 | 217 642.00 | 217 642.00 | | 217 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 9 754.00 | 9 754.00 | | 9 754.00 |
UL Receivables related to investments | 3 543 286.00 | | 3 543 286.00 | 3 543 286.00 |
UX Other trade receivables | 8 197.00 | 8 197.00 | | 8 197.00 |
VB VAT | 33 847.00 | 33 847.00 | | 33 847.00 |
VG Loans with a maturity of up to one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 677 392.00 | 71 098.00 | 295 366.00 | 677 392.00 |
VI Group and Associates | 324 558.00 | | 324 558.00 | 324 558.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 32 608.00 | | | 32 608.00 |
VM Income taxes | 22 797.00 | 22 797.00 | | 22 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 057.00 | 100 057.00 | | 100 057.00 |
VS Prepaid expenses | 14 938.00 | 14 938.00 | | 14 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 723 121.00 | 179 835.00 | 3 543 286.00 | 3 723 121.00 |
VW VAT | 53 933.00 | 53 933.00 | | 53 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 867.00 | 364 015.00 | 619 924.00 | 1 294 867.00 |
