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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 | | | 1 175.00 | |
AJ Other Intangible Assets | | | -1 175.00 | |
AT Other tangible assets | | | 23 203.00 | |
BB Receivables related to investments | | | 3 019 025.00 | |
BD Other fixed assets | | | 194.00 | |
BH Other financial assets | | | 1 780.00 | |
BJ TOTAL (I) | | | 4 009 593.00 | |
BV Advances and down payments on orders | | | 200.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 68 907.00 | |
CF Cash and cash equivalents | | | 7 728.00 | |
CH Prepaid expenses | | | 2 211.00 | |
CJ TOTAL (II) | | | 79 046.00 | |
CO Grand total (0 to V) | | | 4 088 639.00 | |
CS Evaluated investments - equity method | | | 965 390.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | | 120 000.00 | | |
DG Other reserves | 2 079 710.00 | 1 842 920.00 | | 2 079 710.00 |
DH Retained earnings | 10.00 | 25.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 391.00 | 116 775.00 | | -14 391.00 |
DL TOTAL (I) | 3 265 329.00 | 3 279 720.00 | | 3 265 329.00 |
DQ Provisions for Expenses | | 2 372.00 | | |
DR TOTAL (IV) | | 2 372.00 | | |
DS Convertible Bond Issues | 22 904.00 | 5 587.00 | | 22 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 277.00 | 385 464.00 | | 732 277.00 |
DX Trade payables and related accounts | 34 461.00 | 37 240.00 | | 34 461.00 |
DY Tax and social security liabilities | 14 285.00 | 26 144.00 | | 14 285.00 |
EA Other liabilities | 19 383.00 | 73 906.00 | | 19 383.00 |
EC TOTAL (IV) | 823 310.00 | 528 341.00 | | 823 310.00 |
EE Grand total (I to V) | 4 088 639.00 | 3 810 432.00 | | 4 088 639.00 |
EG Accrued income and payables due within one year | 811 579.00 | 528 341.00 | | 811 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 090.00 | | |
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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 | | | 128 000.00 | |
FJ Net sales | | | 128 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 130 430.00 | |
FW Other purchases and external expenses | | | 70 688.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 37 856.00 | |
FZ Social Security Contributions | | | 22 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 067.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 146 334.00 | |
GG - OPERATING RESULT (I - II) | | | -15 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 522.00 | |
GU Total financial expenses (VI) | | | 17 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 968.00 | | |
HB Exceptional income from capital transactions | 19 900.00 | 24 900.00 | | 19 900.00 |
HD Total exceptional income (VII) | 19 900.00 | 28 868.00 | | 19 900.00 |
HG Exceptional depreciation and provisions | | 714.00 | | |
HH Total exceptional expenses (VIII) | | 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 900.00 | 28 153.00 | | 19 900.00 |
HK Income tax | 864.00 | 46 552.00 | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 330.00 | 356 409.00 | | 150 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 721.00 | 239 634.00 | | 164 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 391.00 | 116 775.00 | | -14 391.00 |
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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 | 3 822 309.00 | | 567 804.00 | 3 822 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 007.00 | 3 986 390.00 | |
I4 DECREASES Grand Total | | 343 717.00 | 4 046 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 710.00 | 58 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175.00 | | | 1 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 369.00 | | 6 173.00 | 92 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728 766.00 | | 561 631.00 | 3 728 766.00 |
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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 | 93 543.00 | 6 173.00 | 39 710.00 | 93 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 369.00 | 6 173.00 | 39 710.00 | 92 369.00 |
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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 | 413 471.00 | 401 740.00 | 11 731.00 | 413 471.00 |
8B Suppliers and Related Accounts | 34 461.00 | 34 461.00 | | 34 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 379.00 | 375 379.00 | | 375 379.00 |
UT Other financial assets | 3 020 805.00 | | 3 020 805.00 | 3 020 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 907.00 | 68 907.00 | | 68 907.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 924.00 | 71 118.00 | 3 020 805.00 | 3 091 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 310.00 | 811 579.00 | 11 731.00 | 823 310.00 |
