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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 219.00 | 1 375.00 | 843.00 | 2 219.00 |
AR Technical installations, industrial equipment and tools | 2 553.00 | 2 553.00 | | 2 553.00 |
AT Other tangible assets | 110 891.00 | 77 427.00 | 33 463.00 | 110 891.00 |
BH Other financial assets | 2 222 516.00 | | 2 222 518.00 | 2 222 516.00 |
BJ TOTAL (I) | 2 363 922.00 | 81 356.00 | 2 282 565.00 | 2 363 922.00 |
BT Goods | 392 729.00 | 50 000.00 | 342 729.00 | 392 729.00 |
BX Customers and related accounts | 18 984.00 | | 18 984.00 | 18 984.00 |
BZ Other receivables | 233 528.00 | | 233 528.00 | 233 528.00 |
CD Marketable securities | 2 298 561.00 | 33 270.00 | 2 265 291.00 | 2 298 561.00 |
CF Cash and cash equivalents | 206 409.00 | | 206 409.00 | 206 409.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 3 151 270.00 | 83 270.00 | 3 068 000.00 | 3 151 270.00 |
CO Grand total (0 to V) | 5 515 192.00 | 164 626.00 | 5 350 565.00 | 5 515 192.00 |
CU Other investments | 25 740.00 | | 25 740.00 | 25 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 2 949 358.00 | | | 2 949 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 673.00 | | | -80 673.00 |
DL TOTAL (I) | 3 223 884.00 | | | 3 223 884.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 132.00 | | | 2 004 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 944.00 | | | 48 944.00 |
DX Trade payables and related accounts | 37 748.00 | | | 37 748.00 |
DY Tax and social security liabilities | 26 255.00 | | | 26 255.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 2 126 681.00 | | | 2 126 681.00 |
EE Grand total (I to V) | 5 350 565.00 | | | 5 350 565.00 |
EG Accrued income and payables due within one year | 219 039.00 | | | 219 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 416.00 | | 169 416.00 | 169 416.00 |
FG Production sold - services | 12 820.00 | | 12 820.00 | 12 820.00 |
FJ Net sales | 182 236.00 | | 182 236.00 | 182 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 192 450.00 | |
FS Purchases of goods (including customs duties) | | | 54 100.00 | |
FT Inventory change (goods) | | | 92 400.00 | |
FW Other purchases and external expenses | | | 63 571.00 | |
FX Taxes, duties, and similar payments | | | 11 067.00 | |
FY Salaries and Wages | | | 127 462.00 | |
FZ Social Security Contributions | | | 52 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 345.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 423 871.00 | |
GG - OPERATING RESULT (I - II) | | | -231 420.00 | |
GH Attributed profit or transferred loss (III) | | | 195 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 901.00 | |
GL Other interest and similar income | | | 15 015.00 | |
GP Total financial income (V) | | | 41 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 000.00 | |
GR Interest and similar expenses | | | 23 296.00 | |
GS Negative differences of foreign exchange | | | 423.00 | |
GU Total financial expenses (VI) | | | 56 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 922.00 | | | 922.00 |
HE Exceptional expenses on management operations | 36 204.00 | | | 36 204.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 38 204.00 | | | 38 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 281.00 | | | -37 281.00 |
HK Income tax | -7 422.00 | | | -7 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 699.00 | | | 430 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 372.00 | | | 511 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 673.00 | | | -80 673.00 |
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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 | 2 374 686.00 | | 165 576.00 | 2 374 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 340.00 | 2 248 258.00 | |
I4 DECREASES Grand Total | | 176 340.00 | 2 363 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 219.00 | | | 2 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 824.00 | | 20 619.00 | 92 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279 643.00 | | 144 956.00 | 2 279 643.00 |
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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 | 59 010.00 | 22 345.00 | | 59 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 125.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 760.00 | 22 220.00 | | 57 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 000.00 | | 10 000.00 | 60 000.00 |
6X Other provisions for depreciation | 270.00 | 33 000.00 | | 270.00 |
7B Total provisions for depreciation | 60 270.00 | 33 000.00 | 10 000.00 | 60 270.00 |
7C Grand total | 60 270.00 | 33 000.00 | 10 000.00 | 60 270.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 33 000.00 | | |
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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 | 37 749.00 | 37 749.00 | | 37 749.00 |
8D Social Security and Other Social Organizations | 26 255.00 | 26 255.00 | | 26 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 2 222 519.00 | | 2 222 519.00 | 2 222 519.00 |
UX Other trade receivables | 18 984.00 | 18 984.00 | | 18 984.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 2 004 006.00 | 96 364.00 | 1 907 642.00 | 2 004 006.00 |
VI Group and Associates | 48 945.00 | 48 945.00 | | 48 945.00 |
VJ Loans taken out during the year | 76 600.00 | | | 76 600.00 |
VK Loans repaid during the year | 29 635.00 | | | 29 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 529.00 | 233 529.00 | | 233 529.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 090.00 | 253 571.00 | 2 222 519.00 | 2 476 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 681.00 | 219 039.00 | 1 907 642.00 | 2 126 681.00 |
