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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 | 13 380.00 | 13 380.00 | | 13 380.00 |
BH Other financial assets | 130 000.00 | 130 000.00 | | 130 000.00 |
BJ TOTAL (I) | 17 579 114.00 | 2 772 041.00 | 14 807 073.00 | 17 579 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 842 706.00 | | 1 842 706.00 | 1 842 706.00 |
BZ Other receivables | 3 624 078.00 | | 3 624 078.00 | 3 624 078.00 |
CF Cash and cash equivalents | 7 825.00 | | 7 825.00 | 7 825.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 5 476 572.00 | | 5 476 572.00 | 5 476 572.00 |
CO Grand total (0 to V) | 23 055 686.00 | 2 772 041.00 | 20 283 645.00 | 23 055 686.00 |
CU Other investments | 17 435 734.00 | 2 628 661.00 | 14 807 073.00 | 17 435 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360 355.00 | 5 360 355.00 | | 5 360 355.00 |
DB Share, merger, contribution premiums, etc. | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DH Retained earnings | -4 308 512.00 | -3 636 975.00 | | -4 308 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 098.00 | -671 537.00 | | -886 098.00 |
DL TOTAL (I) | 3 365 745.00 | 4 251 843.00 | | 3 365 745.00 |
DQ Provisions for Expenses | 103 651.00 | 102 814.00 | | 103 651.00 |
DR TOTAL (IV) | 103 651.00 | 102 814.00 | | 103 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 894 539.00 | 13 758 597.00 | | 15 894 539.00 |
DX Trade payables and related accounts | 83 300.00 | 144 316.00 | | 83 300.00 |
DY Tax and social security liabilities | 745 115.00 | 475 850.00 | | 745 115.00 |
DZ Fixed asset liabilities and related accounts | 91 295.00 | | | 91 295.00 |
EC TOTAL (IV) | 16 814 249.00 | 14 378 762.00 | | 16 814 249.00 |
EE Grand total (I to V) | 20 283 645.00 | 18 733 419.00 | | 20 283 645.00 |
EI Including equity loans | 15 894 539.00 | | | 15 894 539.00 |
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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 | 1 888 830.00 | | 1 888 830.00 | 1 888 830.00 |
FJ Net sales | 1 888 830.00 | | 1 888 830.00 | 1 888 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 188.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 945 024.00 | |
FW Other purchases and external expenses | | | 628 488.00 | |
FX Taxes, duties, and similar payments | | | 52 399.00 | |
FY Salaries and Wages | | | 1 163 217.00 | |
FZ Social Security Contributions | | | 525 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 2 371 530.00 | |
GG - OPERATING RESULT (I - II) | | | -426 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 544.00 | |
GL Other interest and similar income | | | 65 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 515 598.00 | |
GP Total financial income (V) | | | 1 604 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 515 598.00 | |
GR Interest and similar expenses | | | 189 409.00 | |
GU Total financial expenses (VI) | | | 1 705 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | 51 970.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 51 970.00 | | 16.00 |
HE Exceptional expenses on management operations | 6 898.00 | 108 486.00 | | 6 898.00 |
HF Exceptional expenses on capital transactions | 16.00 | 52 341.00 | | 16.00 |
HG Exceptional depreciation and provisions | 533.00 | 100 000.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 7 447.00 | 260 826.00 | | 7 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 431.00 | -208 857.00 | | -7 431.00 |
HJ Employee participation in company results | 68 756.00 | 43 291.00 | | 68 756.00 |
HK Income tax | 282 505.00 | | | 282 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 148.00 | 2 371 228.00 | | 3 549 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 246.00 | 3 042 765.00 | | 4 435 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 098.00 | -671 537.00 | | -886 098.00 |
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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 | 12 887 835.00 | | 4 691 295.00 | 12 887 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 17 565 734.00 | |
I4 DECREASES Grand Total | | 16.00 | 17 579 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 380.00 | | | 13 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 874 455.00 | | 4 691 295.00 | 12 874 455.00 |
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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 | 12 473.00 | 907.00 | | 12 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 473.00 | 907.00 | | 12 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 130 000.00 | | | 130 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 814.00 | 837.00 | | 102 814.00 |
6X Other provisions for depreciation | 1 515 598.00 | -1 515 598.00 | | 1 515 598.00 |
7B Total provisions for depreciation | 2 758 661.00 | | | 2 758 661.00 |
7C Grand total | 2 861 475.00 | 837.00 | | 2 861 475.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 304.00 | | |
UG - Financial | | 1 515 598.00 | 1 515 598.00 | |
UJ - Exceptional | | 533.00 | | |
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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 | 15 894 539.00 | 15 894 539.00 | | 15 894 539.00 |
8B Suppliers and Related Accounts | 83 300.00 | 83 300.00 | | 83 300.00 |
8C Staff and Related Accounts | 265 709.00 | 265 709.00 | | 265 709.00 |
8D Social Security and Other Social Organizations | 187 939.00 | 187 939.00 | | 187 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 295.00 | 91 295.00 | | 91 295.00 |
UT Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
UX Other trade receivables | 1 842 706.00 | 1 842 706.00 | | 1 842 706.00 |
UY Staff and related accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
VB VAT | 7 002.00 | 7 002.00 | | 7 002.00 |
VC Group and associates | 3 614 347.00 | 3 614 347.00 | | 3 614 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 394.00 | 23 394.00 | | 23 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 598 746.00 | 5 468 746.00 | 130 000.00 | 5 598 746.00 |
VW VAT | 268 073.00 | 268 073.00 | | 268 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 814 249.00 | 16 814 249.00 | | 16 814 249.00 |
