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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 | 1 031.00 | | 1 031.00 | 1 031.00 |
BH Other financial assets | 351 425.00 | | 351 425.00 | 351 425.00 |
BJ TOTAL (I) | 5 025 344.00 | | 5 025 344.00 | 5 025 344.00 |
BT Goods | | | 9.00 | |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 991 775.00 | | 3 991 775.00 | 3 991 775.00 |
CF Cash and cash equivalents | 514 455.00 | | 514 455.00 | 514 455.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 4 528 648.00 | | 4 528 648.00 | 4 528 648.00 |
CO Grand total (0 to V) | 9 553 992.00 | | 9 553 992.00 | 9 553 992.00 |
CP Shares due in less than one year | 351 425.00 | | | 351 425.00 |
CU Other investments | 4 672 888.00 | | 4 672 888.00 | 4 672 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 195.00 | 751 200.00 | | 996 195.00 |
DB Share, merger, contribution premiums, etc. | 3 204 035.00 | 1 881 062.00 | | 3 204 035.00 |
DD Legal reserve (1) | 75 120.00 | 75 120.00 | | 75 120.00 |
DG Other reserves | 1 156 259.00 | 922 886.00 | | 1 156 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 960.00 | 233 373.00 | | -40 960.00 |
DL TOTAL (I) | 5 390 649.00 | 3 863 641.00 | | 5 390 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 805.00 | 799 472.00 | | 1 310 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775 329.00 | 4 063 914.00 | | 2 775 329.00 |
DX Trade payables and related accounts | 70 829.00 | 151 174.00 | | 70 829.00 |
DY Tax and social security liabilities | 3 000.00 | 27 533.00 | | 3 000.00 |
EA Other liabilities | 3 380.00 | 3 380.00 | | 3 380.00 |
EC TOTAL (IV) | 4 163 343.00 | 5 045 473.00 | | 4 163 343.00 |
EE Grand total (I to V) | 9 553 992.00 | 8 909 114.00 | | 9 553 992.00 |
EG Accrued income and payables due within one year | 3 439 590.00 | 5 045 473.00 | | 3 439 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 822.00 | 220 376.00 | | 5 822.00 |
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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 | 124 800.00 | | 124 800.00 | 124 800.00 |
FJ Net sales | 124 800.00 | | 124 800.00 | 124 800.00 |
FQ Other income | | | 93 889.00 | |
FR Total operating income (I) | | | 218 689.00 | |
FW Other purchases and external expenses | | | 230 907.00 | |
FX Taxes, duties, and similar payments | | | 11 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 519.00 | |
GG - OPERATING RESULT (I - II) | | | -23 830.00 | |
GL Other interest and similar income | | | 44 348.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 348.00 | |
GR Interest and similar expenses | | | 61 478.00 | |
GU Total financial expenses (VI) | | | 61 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 348.00 | | | 44 348.00 |
HE Exceptional expenses on management operations | | 266.00 | | |
HF Exceptional expenses on capital transactions | | 66 000.00 | | |
HH Total exceptional expenses (VIII) | | 66 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 037.00 | 2 056 204.00 | | 263 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 997.00 | 1 822 831.00 | | 303 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 960.00 | 233 373.00 | | -40 960.00 |
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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 | 5 025 344.00 | | | 5 025 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 025 344.00 | |
I4 DECREASES Grand Total | | | 5 025 344.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 1.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 025 344.00 | | | 5 025 344.00 |
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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 | 70 829.00 | 70 829.00 | | 70 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
UT Other financial assets | 351 424.00 | 351 424.00 | | 351 424.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 9 802.00 | 9 802.00 | | 9 802.00 |
VC Group and associates | 3 981 972.00 | 3 981 972.00 | | 3 981 972.00 |
VG Loans with a maturity of up to one year at origin | 5 822.00 | 5 822.00 | | 5 822.00 |
VH Loans with a maturity of more than one year at origin | 1 304 963.00 | 249 421.00 | 1 023 893.00 | 1 304 963.00 |
VI Group and Associates | 2 775 329.00 | 2 775 329.00 | | 2 775 329.00 |
VJ Loans taken out during the year | 75 000 030.00 | | | 75 000 030.00 |
VK Loans repaid during the year | 238 667.00 | | | 238 667.00 |
VS Prepaid expenses | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 365 617.00 | 4 365 617.00 | | 4 365 617.00 |
VW VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 343.00 | 3 107 762.00 | 1 023 893.00 | 4 163 343.00 |
