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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 683 265.00 | | 8 683 265.00 | 8 683 265.00 |
AP Buildings | 2 800 273.00 | 1 314 476.00 | 1 485 796.00 | 2 800 273.00 |
AT Other tangible assets | 2 233.00 | 1 677.00 | 556.00 | 2 233.00 |
BJ TOTAL (I) | 4 373 179.00 | 1 317 053.00 | 3 056 126.00 | 4 373 179.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 39 007.00 | | 39 007.00 | 39 007.00 |
BZ Other receivables | 7 286 762.00 | 13 825.00 | 7 272 937.00 | 7 286 762.00 |
CF Cash and cash equivalents | 9 243 067.00 | | 9 243 067.00 | 9 243 067.00 |
CH Prepaid expenses | 21 465.00 | | 21 465.00 | 21 465.00 |
CJ TOTAL (II) | 16 591 902.00 | 13 825.00 | 16 578 077.00 | 16 591 902.00 |
CO Grand total (0 to V) | 29 648 346.00 | 1 330 878.00 | 28 317 468.00 | 29 648 346.00 |
CR Shares due in more than one year | 5 483 164.00 | | | 5 483 164.00 |
CU Other investments | 1 570 673.00 | 900.00 | 1 569 773.00 | 1 570 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 271 285.00 | 6 348 916.00 | | 26 271 285.00 |
DB Share, merger, contribution premiums, etc. | 23 754.00 | 23 754.00 | | 23 754.00 |
DH Retained earnings | 89 380.00 | -444 167.00 | | 89 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 717.00 | 89 384.00 | | -20 717.00 |
DL TOTAL (I) | 26 363 701.00 | 6 017 888.00 | | 26 363 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 275.00 | 1 638 363.00 | | 1 494 275.00 |
DX Trade payables and related accounts | 458 712.00 | 79 113.00 | | 458 712.00 |
DY Tax and social security liabilities | 780.00 | 1 494.00 | | 780.00 |
EA Other liabilities | | 3 000 000.00 | | |
EC TOTAL (IV) | 1 953 767.00 | 4 718 970.00 | | 1 953 767.00 |
EE Grand total (I to V) | 28 317 468.00 | 10 736 858.00 | | 28 317 468.00 |
EG Accrued income and payables due within one year | 608 850.00 | 3 226 989.00 | | 608 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 317 862.00 | | 317 862.00 | 317 862.00 |
FJ Net sales | 317 862.00 | | 317 862.00 | 317 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 399.00 | |
FW Other purchases and external expenses | | | 434 969.00 | |
FX Taxes, duties, and similar payments | | | 8 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 825.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 633 630.00 | |
GG - OPERATING RESULT (I - II) | | | -309 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 293 004.00 | |
GP Total financial income (V) | | | 293 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 900.00 | |
GR Interest and similar expenses | | | 34 323.00 | |
GU Total financial expenses (VI) | | | 35 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 733.00 | 26 851.00 | | 30 733.00 |
HD Total exceptional income (VII) | 30 733.00 | 26 851.00 | | 30 733.00 |
HE Exceptional expenses on management operations | | 38 042.00 | | |
HH Total exceptional expenses (VIII) | | 38 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 733.00 | -11 191.00 | | 30 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 136.00 | 601 296.00 | | 648 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 853.00 | 511 911.00 | | 668 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 717.00 | 89 384.00 | | -20 717.00 |
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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 | | | 28 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 570 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 802 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802 506.00 | | | 2 802 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 883.00 | | 28 790.00 | 1 541 883.00 |
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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 | 1 139 929.00 | 176 224.00 | | 1 139 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 929.00 | 176 224.00 | | 1 139 929.00 |
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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 | 458 712.00 | 458 712.00 | | 458 712.00 |
8D Social Security and Other Social Organizations | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 39 007.00 | 39 007.00 | | 39 007.00 |
VG Loans with a maturity of up to one year at origin | 2 294.00 | 2 294.00 | | 2 294.00 |
VH Loans with a maturity of more than one year at origin | 1 491 981.00 | 147 064.00 | 621 672.00 | 1 491 981.00 |
VK Loans repaid during the year | 143 867.00 | | | 143 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 286 762.00 | 7 286 763.00 | | 7 286 762.00 |
VS Prepaid expenses | 21 465.00 | 21 465.00 | | 21 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 347 234.00 | 7 347 235.00 | | 7 347 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 767.00 | 608 850.00 | 621 672.00 | 1 953 767.00 |
