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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 997.00 | 4 201.00 | 1 795.00 | 5 997.00 |
AP Buildings | 5 607.00 | 1 641.00 | 3 966.00 | 5 607.00 |
AR Technical installations, industrial equipment and tools | 1 696.00 | 1 696.00 | | 1 696.00 |
AT Other tangible assets | 55 215.00 | 27 334.00 | 27 881.00 | 55 215.00 |
BB Receivables related to investments | 702 428.00 | | 702 428.00 | 702 428.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 2 502 140.00 | 34 873.00 | 2 467 267.00 | 2 502 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 726.00 | | 204 726.00 | 204 726.00 |
BZ Other receivables | 50 859.00 | | 50 859.00 | 50 859.00 |
CF Cash and cash equivalents | 55 932.00 | | 55 932.00 | 55 932.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 316 933.00 | | 316 933.00 | 316 933.00 |
CO Grand total (0 to V) | 2 819 074.00 | 34 873.00 | 2 784 201.00 | 2 819 074.00 |
CS Evaluated investments - equity method | 1 731 002.00 | | 1 731 002.00 | 1 731 002.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 253 062.00 | 1 068 101.00 | | 1 253 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 264.00 | 184 960.00 | | -173 264.00 |
DK Regulated provisions | 34 582.00 | 22 182.00 | | 34 582.00 |
DL TOTAL (I) | 1 455 379.00 | 1 616 244.00 | | 1 455 379.00 |
DU Loans and Debts from Credit Institutions (3) | 595 931.00 | 698 908.00 | | 595 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 608.00 | 824 904.00 | | 520 608.00 |
DX Trade payables and related accounts | 27 740.00 | 21 641.00 | | 27 740.00 |
DY Tax and social security liabilities | 123 460.00 | 96 786.00 | | 123 460.00 |
EA Other liabilities | 46 506.00 | 9 715.00 | | 46 506.00 |
EB Prepaid income (2) | 14 574.00 | | | 14 574.00 |
EC TOTAL (IV) | 1 328 821.00 | 1 651 954.00 | | 1 328 821.00 |
EE Grand total (I to V) | 2 784 201.00 | 3 268 199.00 | | 2 784 201.00 |
EG Accrued income and payables due within one year | 843 996.00 | 1 063 514.00 | | 843 996.00 |
EI Including equity loans | 520 608.00 | | | 520 608.00 |
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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 | | | 7 944.00 | |
FG Production sold - services | | | 498 930.00 | |
FJ Net sales | | | 506 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 509 856.00 | |
FS Purchases of goods (including customs duties) | | | 36 504.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 144 278.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 289 784.00 | |
FZ Social Security Contributions | | | 23 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 495.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 508 950.00 | |
GG - OPERATING RESULT (I - II) | | | 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 116.00 | |
GL Other interest and similar income | | | 19 536.00 | |
GP Total financial income (V) | | | 149 653.00 | |
GR Interest and similar expenses | | | 304 355.00 | |
GU Total financial expenses (VI) | | | 304 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 480.00 | | 480.00 |
HB Exceptional income from capital transactions | 1 599.00 | 31 000.00 | | 1 599.00 |
HD Total exceptional income (VII) | 2 079.00 | 31 000.00 | | 2 079.00 |
HE Exceptional expenses on management operations | 2 545.00 | 130.00 | | 2 545.00 |
HF Exceptional expenses on capital transactions | 7 099.00 | 21 273.00 | | 7 099.00 |
HH Total exceptional expenses (VIII) | 22 045.00 | 33 685.00 | | 22 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 965.00 | -2 685.00 | | -19 965.00 |
HK Income tax | -496.00 | -22 052.00 | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 590.00 | 613 537.00 | | 661 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 854.00 | 428 577.00 | | 834 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 264.00 | 184 960.00 | | -173 264.00 |
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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 | 3 040 130.00 | | 6 377.00 | 3 040 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 542 766.00 | 2 433 624.00 | |
I4 DECREASES Grand Total | | 544 366.00 | 2 502 140.00 | |
IO DECREASES Total including other intangible assets | | | 5 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 599.00 | 62 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 997.00 | | | 5 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 741.00 | | 6 377.00 | 57 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976 391.00 | | | 2 976 391.00 |
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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 | 23 377.00 | 11 495.00 | | 23 377.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | 1 294.00 | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 470.00 | 10 201.00 | | 20 470.00 |
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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 | 22 182.00 | 12 399.00 | | 22 182.00 |
7C Grand total | 22 182.00 | 12 399.00 | | 22 182.00 |
UJ - Exceptional | | 12 399.00 | | |
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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 | 27 740.00 | 27 740.00 | | 27 740.00 |
8C Staff and Related Accounts | 25 690.00 | 25 690.00 | | 25 690.00 |
8D Social Security and Other Social Organizations | 13 259.00 | 13 259.00 | | 13 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 506.00 | 46 506.00 | | 46 506.00 |
8L Deferred income | 14 574.00 | 14 574.00 | | 14 574.00 |
UL Receivables related to investments | 702 428.00 | | 702 428.00 | 702 428.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 204 726.00 | 204 726.00 | | 204 726.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 15 330.00 | 15 330.00 | | 15 330.00 |
VG Loans with a maturity of up to one year at origin | 7 491.00 | 7 491.00 | | 7 491.00 |
VH Loans with a maturity of more than one year at origin | 588 440.00 | 103 614.00 | 428 463.00 | 588 440.00 |
VI Group and Associates | 520 608.00 | 520 608.00 | | 520 608.00 |
VJ Loans taken out during the year | 102 251.00 | | | 102 251.00 |
VM Income taxes | 33 764.00 | 33 764.00 | | 33 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 221.00 | 43 221.00 | | 43 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 5 414.00 | 5 414.00 | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 623.00 | 261 000.00 | 702 622.00 | 963 623.00 |
VW VAT | 41 289.00 | 41 289.00 | | 41 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 821.00 | 843 996.00 | 428 463.00 | 1 328 821.00 |
