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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 219.00 | 1 250.00 | 968.00 | 2 219.00 |
AR Technical installations, industrial equipment and tools | 2 553.00 | 1 719.00 | 833.00 | 2 553.00 |
AT Other tangible assets | 90 271.00 | 56 040.00 | 34 231.00 | 90 271.00 |
BH Other financial assets | 2 251 903.00 | | 2 251 903.00 | 2 251 903.00 |
BJ TOTAL (I) | 2 374 686.00 | 59 010.00 | 2 315 675.00 | 2 374 686.00 |
BT Goods | 485 129.00 | 60 000.00 | 425 129.00 | 485 129.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 165 490.00 | | 165 490.00 | 165 490.00 |
CD Marketable securities | 2 269 510.00 | 270.00 | 2 269 240.00 | 2 269 510.00 |
CF Cash and cash equivalents | 221 712.00 | | 221 712.00 | 221 712.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 3 152 588.00 | 60 270.00 | 3 092 318.00 | 3 152 588.00 |
CO Grand total (0 to V) | 5 527 275.00 | 119 280.00 | 5 407 994.00 | 5 527 275.00 |
CU Other investments | 27 740.00 | | 27 740.00 | 27 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 3 055 899.00 | | | 3 055 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 541.00 | | | -106 541.00 |
DL TOTAL (I) | 3 304 558.00 | | | 3 304 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 448.00 | | | 1 957 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 183.00 | | | 48 183.00 |
DX Trade payables and related accounts | 34 704.00 | | | 34 704.00 |
DY Tax and social security liabilities | 18 797.00 | | | 18 797.00 |
EA Other liabilities | 44 302.00 | | | 44 302.00 |
EC TOTAL (IV) | 2 103 436.00 | | | 2 103 436.00 |
EE Grand total (I to V) | 5 407 994.00 | | | 5 407 994.00 |
EG Accrued income and payables due within one year | 222 200.00 | | | 222 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 144 029.00 | | 144 029.00 | 144 029.00 |
FG Production sold - services | 45 323.00 | | 45 323.00 | 45 323.00 |
FJ Net sales | 189 352.00 | | 189 352.00 | 189 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 000.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 268 438.00 | |
FS Purchases of goods (including customs duties) | | | 28 480.00 | |
FT Inventory change (goods) | | | 96 685.00 | |
FW Other purchases and external expenses | | | 46 781.00 | |
FX Taxes, duties, and similar payments | | | 17 379.00 | |
FY Salaries and Wages | | | 149 145.00 | |
FZ Social Security Contributions | | | 55 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 477 176.00 | |
GG - OPERATING RESULT (I - II) | | | -208 737.00 | |
GH Attributed profit or transferred loss (III) | | | 126 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 265.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 572.00 | |
GN Positive exchange differences | | | 859.00 | |
GO Net income from sales of marketable securities | | | 22 620.00 | |
GP Total financial income (V) | | | 94 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 270.00 | |
GR Interest and similar expenses | | | 22 666.00 | |
GS Negative differences of foreign exchange | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 24 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 225.00 | | | 37 225.00 |
HE Exceptional expenses on management operations | 90 217.00 | | | 90 217.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 91 197.00 | | | 91 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 197.00 | | | -91 197.00 |
HK Income tax | 3 257.00 | | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 542.00 | | | 489 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 083.00 | | | 596 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 541.00 | | | -106 541.00 |
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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 | 2 299 257.00 | | 780 626.00 | 2 299 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 698 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 699 864.00 | 2 279 643.00 | |
I4 DECREASES Grand Total | | 705 197.00 | 2 374 686.00 | |
IO DECREASES Total including other intangible assets | | | 2 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 333.00 | 92 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 219.00 | | | 2 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 157.00 | | | 98 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 880.00 | | 780 626.00 | 2 198 880.00 |
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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 | 41 396.00 | 22 947.00 | 5 333.00 | 41 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 125.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 270.00 | 22 822.00 | 5 333.00 | 40 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 000.00 | 60 000.00 | 79 000.00 | 79 000.00 |
6X Other provisions for depreciation | 32 572.00 | 270.00 | 32 572.00 | 32 572.00 |
7B Total provisions for depreciation | 111 572.00 | 60 270.00 | 111 572.00 | 111 572.00 |
7C Grand total | 111 572.00 | 60 270.00 | 111 572.00 | 111 572.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 79 000.00 | |
UG - Financial | | 270.00 | 32 572.00 | |
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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 | 34 704.00 | 34 704.00 | | 34 704.00 |
8D Social Security and Other Social Organizations | 18 798.00 | 18 798.00 | | 18 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 303.00 | 44 303.00 | | 44 303.00 |
UT Other financial assets | 2 251 903.00 | | 2 251 903.00 | 2 251 903.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 1 957 025.00 | 75 789.00 | 1 881 236.00 | 1 957 025.00 |
VI Group and Associates | 48 183.00 | 48 183.00 | | 48 183.00 |
VK Loans repaid during the year | 59 828.00 | | | 59 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 490.00 | 165 490.00 | | 165 490.00 |
VS Prepaid expenses | 7 147.00 | 7 147.00 | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 140.00 | 176 237.00 | 2 251 903.00 | 2 428 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 437.00 | 222 201.00 | 1 881 236.00 | 2 103 437.00 |
