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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
BB Receivables related to investments | 376 351.00 | 376 351.00 | | 376 351.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 4 806 629.00 | 2 022 069.00 | 2 784 560.00 | 4 806 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 502.00 | | 280 502.00 | 280 502.00 |
BZ Other receivables | 127 487.00 | | 127 487.00 | 127 487.00 |
CF Cash and cash equivalents | 3 687.00 | | 3 687.00 | 3 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 411 676.00 | | 411 676.00 | 411 676.00 |
CO Grand total (0 to V) | 5 218 305.00 | 2 022 069.00 | 3 196 236.00 | 5 218 305.00 |
CU Other investments | 4 428 308.00 | 1 644 312.00 | 2 783 995.00 | 4 428 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 3 300 500.00 | 3 300 500.00 | | 3 300 500.00 |
DD Legal reserve (1) | 32 170.00 | 32 170.00 | | 32 170.00 |
DE Statutory or contractual reserves | 91 848.00 | 91 848.00 | | 91 848.00 |
DH Retained earnings | -928 297.00 | -951 257.00 | | -928 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 319.00 | 22 960.00 | | -44 319.00 |
DL TOTAL (I) | 2 451 903.00 | 2 496 222.00 | | 2 451 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 762.00 | 989 343.00 | | 671 762.00 |
DX Trade payables and related accounts | 10 918.00 | 11 091.00 | | 10 918.00 |
DY Tax and social security liabilities | 61 654.00 | 95 774.00 | | 61 654.00 |
EC TOTAL (IV) | 744 333.00 | 1 096 208.00 | | 744 333.00 |
EE Grand total (I to V) | 3 196 236.00 | 3 592 430.00 | | 3 196 236.00 |
EG Accrued income and payables due within one year | 72 571.00 | 1 096 208.00 | | 72 571.00 |
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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 | | | 212 211.00 | |
FJ Net sales | | | 212 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 777.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 992.00 | |
FW Other purchases and external expenses | | | 39 320.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 235 086.00 | |
FZ Social Security Contributions | | | 84 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 053.00 | |
GF Total Operating Expenses (II) | | | 405 900.00 | |
GG - OPERATING RESULT (I - II) | | | -144 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 544.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 110.00 | |
GP Total financial income (V) | | | 108 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 308 333.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 308 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 256.00 | | | 300 256.00 |
HD Total exceptional income (VII) | 300 256.00 | | | 300 256.00 |
HE Exceptional expenses on management operations | | 30 606.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 256.00 | -45 606.00 | | 300 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 913.00 | 375 882.00 | | 669 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 232.00 | 352 922.00 | | 714 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 319.00 | 22 960.00 | | -44 319.00 |
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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 | 4 983 639.00 | | | 4 983 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 110.00 | 4 805 223.00 | |
I4 DECREASES Grand Total | | 177 011.00 | 4 806 629.00 | |
IO DECREASES Total including other intangible assets | | 39 926.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 975.00 | 1 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 926.00 | | | 39 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 380.00 | | | 35 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 908 333.00 | | | 4 908 333.00 |
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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 | 75 306.00 | | 73 901.00 | 75 306.00 |
PE DEPRECIATION Total including other intangible assets | 39 926.00 | | 39 926.00 | 39 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 380.00 | | 33 975.00 | 35 380.00 |
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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 | 10 918.00 | 10 918.00 | | 10 918.00 |
8D Social Security and Other Social Organizations | 61 654.00 | 61 654.00 | | 61 654.00 |
UL Receivables related to investments | 376 351.00 | | 376 351.00 | 376 351.00 |
UX Other trade receivables | 280 502.00 | 280 502.00 | | 280 502.00 |
VI Group and Associates | 671 762.00 | | 671 762.00 | 671 762.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 487.00 | 127 487.00 | | 127 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 341.00 | 407 990.00 | 376 351.00 | 784 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 333.00 | 72 571.00 | 671 763.00 | 744 333.00 |
