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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
BD Other fixed assets | | | 7.00 | |
BF Loans | 236 278.00 | | 236 278.00 | 236 278.00 |
BJ TOTAL (I) | 535 138.00 | 297 651.00 | 237 488.00 | 535 138.00 |
BZ Other receivables | 594 427.00 | 4 344.00 | 590 084.00 | 594 427.00 |
CF Cash and cash equivalents | 366 557.00 | | 366 557.00 | 366 557.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 965 243.00 | 4 344.00 | 960 900.00 | 965 243.00 |
CO Grand total (0 to V) | 1 500 382.00 | 301 994.00 | 1 198 388.00 | 1 500 382.00 |
CU Other investments | 70 179.00 | 68 977.00 | 1 202.00 | 70 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DH Retained earnings | -16 758 432.00 | -18 172 031.00 | | -16 758 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 716.00 | 1 413 599.00 | | 12 716.00 |
DL TOTAL (I) | -16 297 715.00 | -16 310 432.00 | | -16 297 715.00 |
DP Provisions for Risks | 227 231.00 | 506 090.00 | | 227 231.00 |
DQ Provisions for Expenses | | 500.00 | | |
DR TOTAL (IV) | 227 231.00 | 506 590.00 | | 227 231.00 |
DU Loans and Debts from Credit Institutions (3) | 366 801.00 | 329 865.00 | | 366 801.00 |
DW Advances and down payments received on current orders | 7 624.00 | 13 380.00 | | 7 624.00 |
DX Trade payables and related accounts | 9 373.00 | 12 094.00 | | 9 373.00 |
DZ Fixed asset liabilities and related accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
EA Other liabilities | 16 883 257.00 | 16 683 248.00 | | 16 883 257.00 |
EC TOTAL (IV) | 17 268 872.00 | 17 040 405.00 | | 17 268 872.00 |
EE Grand total (I to V) | 1 198 388.00 | 1 236 564.00 | | 1 198 388.00 |
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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 | 236.00 | | 236.00 | 236.00 |
FJ Net sales | 236.00 | | 236.00 | 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 003.00 | |
FQ Other income | | | 15 498.00 | |
FR Total operating income (I) | | | 30 737.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 67 274.00 | |
GG - OPERATING RESULT (I - II) | | | -36 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 211 500.00 | |
GU Total financial expenses (VI) | | | 211 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 599.00 | | | 7 599.00 |
HB Exceptional income from capital transactions | | 1 888 948.00 | | |
HC Reversals of provisions and transfers of expenses | 270 799.00 | 60 048.00 | | 270 799.00 |
HD Total exceptional income (VII) | 278 398.00 | 1 948 996.00 | | 278 398.00 |
HF Exceptional expenses on capital transactions | 31 120.00 | 143 805.00 | | 31 120.00 |
HG Exceptional depreciation and provisions | | 3 226.00 | | |
HH Total exceptional expenses (VIII) | 31 120.00 | 147 031.00 | | 31 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 278.00 | 1 801 964.00 | | 247 278.00 |
HK Income tax | -13 178.00 | | | -13 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 432.00 | 1 999 397.00 | | 309 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 716.00 | 585 797.00 | | 296 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 716.00 | 1 413 599.00 | | 12 716.00 |
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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 | 535 149.00 | | | 535 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 306 465.00 | |
I4 DECREASES Grand Total | | 10.00 | 535 139.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 475.00 | | | 306 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 500.00 | | 500.00 | 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 506 590.00 | | 279 359.00 | 506 590.00 |
6A on fixed assets – intangible | 228 674.00 | | | 228 674.00 |
6T Receivables | 620.00 | | 620.00 | 620.00 |
6X Other provisions for depreciation | 4 344.00 | | | 4 344.00 |
7B Total provisions for depreciation | 302 615.00 | | 620.00 | 302 615.00 |
7C Grand total | 809 205.00 | | 279 979.00 | 809 205.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 180.00 | |
UJ - Exceptional | | | 270 799.00 | |
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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 | 9 373.00 | 9 373.00 | | 9 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 330.00 | 71 330.00 | | 71 330.00 |
UP Loans | 236 278.00 | | 236 278.00 | 236 278.00 |
VB VAT | 62 735.00 | 62 735.00 | | 62 735.00 |
VC Group and associates | 375 497.00 | 375 497.00 | | 375 497.00 |
VG Loans with a maturity of up to one year at origin | 366 801.00 | 366 801.00 | | 366 801.00 |
VI Group and Associates | 16 819 551.00 | 16 819 551.00 | | 16 819 551.00 |
VM Income taxes | 143 996.00 | 143 996.00 | | 143 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 199.00 | 12 199.00 | | 12 199.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 964.00 | 598 687.00 | 236 278.00 | 834 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 268 872.00 | 17 268 872.00 | | 17 268 872.00 |
