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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 | 41 939.00 | 17 025.00 | 24 915.00 | 41 939.00 |
BF Loans | 103 096.00 | | 103 096.00 | 103 096.00 |
BH Other financial assets | 12 274.00 | | 12 274.00 | 12 274.00 |
BJ TOTAL (I) | 2 063 740.00 | 523 795.00 | 1 539 945.00 | 2 063 740.00 |
BV Advances and down payments on orders | 2 698.00 | | 2 698.00 | 2 698.00 |
BX Customers and related accounts | 107 547.00 | | 107 547.00 | 107 547.00 |
BZ Other receivables | 316 913.00 | 234 308.00 | 82 605.00 | 316 913.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 900.00 | | 13 900.00 | 13 900.00 |
CJ TOTAL (II) | 441 059.00 | 234 308.00 | 206 751.00 | 441 059.00 |
CO Grand total (0 to V) | 2 504 798.00 | 758 103.00 | 1 746 695.00 | 2 504 798.00 |
CU Other investments | 1 906 431.00 | 506 770.00 | 1 399 661.00 | 1 906 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | | 480 000.00 | | |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 114 598.00 | 281 070.00 | | 114 598.00 |
DH Retained earnings | | 1 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 171.00 | -647 663.00 | | -377 171.00 |
DL TOTAL (I) | 148 427.00 | 525 598.00 | | 148 427.00 |
DU Loans and Debts from Credit Institutions (3) | 444 511.00 | 240 332.00 | | 444 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 615.00 | 1 826 747.00 | | 1 037 615.00 |
DX Trade payables and related accounts | 87 056.00 | 67 554.00 | | 87 056.00 |
DY Tax and social security liabilities | 28 528.00 | 27 445.00 | | 28 528.00 |
EA Other liabilities | 558.00 | 558.00 | | 558.00 |
EC TOTAL (IV) | 1 598 268.00 | 2 162 636.00 | | 1 598 268.00 |
EE Grand total (I to V) | 1 746 695.00 | 2 688 234.00 | | 1 746 695.00 |
EI Including equity loans | 1 037 615.00 | | | 1 037 615.00 |
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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 | 83 368.00 | | 83 368.00 | 83 368.00 |
FJ Net sales | 83 368.00 | | 83 368.00 | 83 368.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 370.00 | |
FW Other purchases and external expenses | | | 92 158.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 427.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 99 642.00 | |
GG - OPERATING RESULT (I - II) | | | -16 272.00 | |
GK Income from other securities and fixed asset receivables | | | 7 635.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 680 000.00 | |
GP Total financial income (V) | | | 687 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 727.00 | |
GR Interest and similar expenses | | | 20 775.00 | |
GU Total financial expenses (VI) | | | 298 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870 251.00 | 1 681 308.00 | | 870 251.00 |
HB Exceptional income from capital transactions | 870 251.00 | 1 681 308.00 | | 870 251.00 |
HD Total exceptional income (VII) | 870 251.00 | 1 681 308.00 | | 870 251.00 |
HE Exceptional expenses on management operations | 32.00 | 43.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 1 620 251.00 | 1 461 315.00 | | 1 620 251.00 |
HH Total exceptional expenses (VIII) | 1 620 283.00 | 1 461 358.00 | | 1 620 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 032.00 | 219 950.00 | | -750 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 256.00 | 1 781 805.00 | | 1 641 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 427.00 | 2 429 469.00 | | 2 018 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 171.00 | -647 663.00 | | -377 171.00 |
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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 | 3 397 691.00 | | 486 575.00 | 3 397 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 820 526.00 | 2 021 800.00 | |
I4 DECREASES Grand Total | | 1 820 526.00 | 2 063 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 939.00 | | | 41 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 355 752.00 | | 486 575.00 | 3 355 752.00 |
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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 | 12 598.00 | 4 427.00 | | 12 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 598.00 | 4 427.00 | | 12 598.00 |
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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 | 122 060.00 | 112 248.00 | | 122 060.00 |
7B Total provisions for depreciation | 1 143 351.00 | 277 727.00 | 680 000.00 | 1 143 351.00 |
7C Grand total | 1 143 351.00 | 277 727.00 | 680 000.00 | 1 143 351.00 |
9U on fixed assets – equity investments | | | | |
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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 | 696 844.00 | | 696 844.00 | 696 844.00 |
8B Suppliers and Related Accounts | 87 056.00 | 87 056.00 | | 87 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UP Loans | 103 096.00 | | 103 096.00 | 103 096.00 |
UT Other financial assets | 12 274.00 | | 12 274.00 | 12 274.00 |
UX Other trade receivables | 107 547.00 | 107 547.00 | | 107 547.00 |
VB VAT | 9 528.00 | 9 528.00 | | 9 528.00 |
VC Group and associates | 305 150.00 | 305 150.00 | | 305 150.00 |
VH Loans with a maturity of more than one year at origin | 444 511.00 | 9 458.00 | 417 823.00 | 444 511.00 |
VI Group and Associates | 340 771.00 | 340 771.00 | | 340 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 13 900.00 | 13 900.00 | | 13 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 730.00 | 438 360.00 | 115 370.00 | 553 730.00 |
VW VAT | 27 865.00 | 27 865.00 | | 27 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 268.00 | 466 371.00 | 1 114 667.00 | 1 598 268.00 |
