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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 81 985.00 | | 81 985.00 | 81 985.00 |
BJ TOTAL (I) | 1 585 959.00 | 99 514.00 | 1 486 445.00 | 1 585 959.00 |
BX Customers and related accounts | 3 564.00 | | 3 564.00 | 3 564.00 |
BZ Other receivables | 16 769.00 | | 16 769.00 | 16 769.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 20 813.00 | | 20 813.00 | 20 813.00 |
CN Currency translation adjustments (V) | 1 936.00 | | 1 936.00 | 1 936.00 |
CO Grand total (0 to V) | 1 608 708.00 | 99 514.00 | 1 509 193.00 | 1 608 708.00 |
CU Other investments | 1 503 974.00 | 99 514.00 | 1 404 460.00 | 1 503 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 817.00 | 7 817.00 | | 7 817.00 |
DB Share, merger, contribution premiums, etc. | 977 328.00 | 977 328.00 | | 977 328.00 |
DD Legal reserve (1) | 3 118.00 | 3 118.00 | | 3 118.00 |
DH Retained earnings | -458 661.00 | -315 893.00 | | -458 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 279.00 | -142 768.00 | | -114 279.00 |
DL TOTAL (I) | 415 323.00 | 529 602.00 | | 415 323.00 |
DP Provisions for Risks | 96 498.00 | 93 697.00 | | 96 498.00 |
DR TOTAL (IV) | 96 498.00 | 93 697.00 | | 96 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 270.00 | 1 089 302.00 | | 766 270.00 |
DW Advances and down payments received on current orders | | 459.00 | | |
DX Trade payables and related accounts | 2 179.00 | 27.00 | | 2 179.00 |
EA Other liabilities | 228 918.00 | 229 679.00 | | 228 918.00 |
EC TOTAL (IV) | 997 367.00 | 1 319 467.00 | | 997 367.00 |
ED (V) | 5.00 | 2 660.00 | | 5.00 |
EE Grand total (I to V) | 1 509 193.00 | 1 945 426.00 | | 1 509 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 34.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39.00 | |
GG - OPERATING RESULT (I - II) | | | -38.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 765.00 | |
GK Income from other securities and fixed asset receivables | | | 5 054.00 | |
GL Other interest and similar income | | | 3 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 325.00 | |
GN Positive exchange differences | | | 6 562.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 270 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 322.00 | |
GR Interest and similar expenses | | | 41 647.00 | |
GS Negative differences of foreign exchange | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 104 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 920 765.00 | 34.00 | | 920 765.00 |
HD Total exceptional income (VII) | 920 765.00 | 34.00 | | 920 765.00 |
HF Exceptional expenses on capital transactions | 1 199 911.00 | 57 339.00 | | 1 199 911.00 |
HH Total exceptional expenses (VIII) | 1 199 911.00 | 57 339.00 | | 1 199 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 147.00 | -57 305.00 | | -279 147.00 |
HK Income tax | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 826.00 | 197 184.00 | | 1 190 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 105.00 | 339 953.00 | | 1 305 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 279.00 | -142 768.00 | | -114 279.00 |
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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 | 2 195 515.00 | | 782 602.00 | 2 195 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 392 158.00 | 1 585 959.00 | |
I4 DECREASES Grand Total | | 1 392 158.00 | 1 585 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195 515.00 | | 782 602.00 | 2 195 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 697.00 | 3 225.00 | 424.00 | 93 697.00 |
7B Total provisions for depreciation | 269 318.00 | 58 097.00 | 227 901.00 | 269 318.00 |
7C Grand total | 363 015.00 | 61 322.00 | 228 325.00 | 363 015.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 322.00 | 228 325.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 766 270.00 | 766 270.00 | | 766 270.00 |
8B Suppliers and Related Accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
UP Loans | 81 985.00 | | 81 985.00 | 81 985.00 |
UX Other trade receivables | 3 564.00 | 3 564.00 | | 3 564.00 |
VC Group and associates | 16 602.00 | 16 602.00 | | 16 602.00 |
VI Group and Associates | 228 918.00 | 228 918.00 | | 228 918.00 |
VK Loans repaid during the year | 315 815.00 | | | 315 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 318.00 | 20 333.00 | 81 985.00 | 102 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 367.00 | 997 367.00 | | 997 367.00 |
