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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 387 370.00 | 167 096.00 | 220 273.00 | 387 370.00 |
BJ TOTAL (I) | 6 607 180.00 | 3 483 017.00 | 3 124 163.00 | 6 607 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 458 594.00 | | 458 594.00 | 458 594.00 |
CD Marketable securities | 9 722 121.00 | 276 343.00 | 9 445 778.00 | 9 722 121.00 |
CF Cash and cash equivalents | 554 887.00 | | 554 887.00 | 554 887.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 10 735 823.00 | 276 343.00 | 10 459 480.00 | 10 735 823.00 |
CO Grand total (0 to V) | 17 343 003.00 | 3 759 360.00 | 13 583 643.00 | 17 343 003.00 |
CS Evaluated investments - equity method | 6 219 810.00 | 3 315 921.00 | 2 903 889.00 | 6 219 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 832.00 | 273 832.00 | | 273 832.00 |
DB Share, merger, contribution premiums, etc. | 2 454 091.00 | 2 454 091.00 | | 2 454 091.00 |
DD Legal reserve (1) | 27 383.00 | 27 383.00 | | 27 383.00 |
DG Other reserves | 7 573 146.00 | 5 875 411.00 | | 7 573 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -943 814.00 | 1 697 735.00 | | -943 814.00 |
DL TOTAL (I) | 9 384 639.00 | 10 328 453.00 | | 9 384 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 808 764.00 | 120 756.00 | | 2 808 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 036.00 | 1 377 123.00 | | 1 375 036.00 |
DX Trade payables and related accounts | 15 204.00 | 40 519.00 | | 15 204.00 |
DY Tax and social security liabilities | | 1 074 458.00 | | |
EC TOTAL (IV) | 4 199 004.00 | 2 612 857.00 | | 4 199 004.00 |
EE Grand total (I to V) | 13 583 643.00 | 12 941 309.00 | | 13 583 643.00 |
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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 | | | -6 190.00 | |
FJ Net sales | | | -6 190.00 | |
FR Total operating income (I) | | | -6 190.00 | |
FW Other purchases and external expenses | | | 124 439.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 125 778.00 | |
GG - OPERATING RESULT (I - II) | | | -131 967.00 | |
GI Supported loss or transferred profit (IV) | | | 242.00 | |
GP Total financial income (V) | | | 1 168 974.00 | |
GU Total financial expenses (VI) | | | 2 028 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 995.00 | 4 967 446.00 | | 39 995.00 |
HH Total exceptional expenses (VIII) | 103.00 | 460 714.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 893.00 | 4 506 732.00 | | 39 893.00 |
HK Income tax | -8 229.00 | 1 437 631.00 | | -8 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 779.00 | 5 815 521.00 | | 1 202 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 593.00 | 4 117 786.00 | | 2 146 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -943 814.00 | 1 697 735.00 | | -943 814.00 |
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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 | 6 002 446.00 | | 675 471.00 | 6 002 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 738.00 | 6 607 180.00 | |
I4 DECREASES Grand Total | | 70 738.00 | 6 607 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 002 446.00 | | 675 471.00 | 6 002 446.00 |
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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 | 15 204.00 | 15 204.00 | | 15 204.00 |
UL Receivables related to investments | 6 160 718.00 | | 6 160 718.00 | 6 160 718.00 |
VG Loans with a maturity of up to one year at origin | 2 808 764.00 | 2 808 764.00 | | 2 808 764.00 |
VI Group and Associates | 1 375 036.00 | 1 375 036.00 | | 1 375 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 594.00 | 458 594.00 | | 458 594.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 619 533.00 | 458 815.00 | 6 160 718.00 | 6 619 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 199 004.00 | 4 199 004.00 | | 4 199 004.00 |
