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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 131.00 | 245.00 | 886.00 | 1 131.00 |
AT Other tangible assets | 159 620.00 | 30 924.00 | 128 696.00 | 159 620.00 |
BB Receivables related to investments | 139 475.00 | | 139 475.00 | 139 475.00 |
BJ TOTAL (I) | 1 852 100.00 | 31 169.00 | 1 820 930.00 | 1 852 100.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 133 405.00 | | 1 133 405.00 | 1 133 405.00 |
CD Marketable securities | 630 104.00 | | 630 104.00 | 630 104.00 |
CF Cash and cash equivalents | 942 971.00 | | 942 971.00 | 942 971.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 2 706 722.00 | | 2 706 722.00 | 2 706 722.00 |
CO Grand total (0 to V) | 4 558 822.00 | 31 169.00 | 4 527 652.00 | 4 558 822.00 |
CP Shares due in less than one year | 139 475.00 | | | 139 475.00 |
CU Other investments | 1 551 872.00 | | 1 551 872.00 | 1 551 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 3 346 999.00 | 3 840 453.00 | | 3 346 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 877.00 | -143 454.00 | | -71 877.00 |
DL TOTAL (I) | 3 434 622.00 | 3 856 499.00 | | 3 434 622.00 |
DP Provisions for Risks | | 346 651.00 | | |
DR TOTAL (IV) | | 346 651.00 | | |
DU Loans and Debts from Credit Institutions (3) | 267 189.00 | 150 000.00 | | 267 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 916.00 | | 26.00 |
DX Trade payables and related accounts | 1 156.00 | 3 617.00 | | 1 156.00 |
DY Tax and social security liabilities | 6 372.00 | 56 718.00 | | 6 372.00 |
DZ Fixed asset liabilities and related accounts | | 19 989.00 | | |
EA Other liabilities | 818 285.00 | 294 643.00 | | 818 285.00 |
EC TOTAL (IV) | 1 093 030.00 | 525 885.00 | | 1 093 030.00 |
EE Grand total (I to V) | 4 527 652.00 | 4 729 036.00 | | 4 527 652.00 |
EG Accrued income and payables due within one year | 875 076.00 | 525 885.00 | | 875 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 150.00 | |
FW Other purchases and external expenses | | | 51 522.00 | |
FX Taxes, duties, and similar payments | | | 11 924.00 | |
FY Salaries and Wages | | | 22 787.00 | |
FZ Social Security Contributions | | | 8 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 284.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 126 052.00 | |
GG - OPERATING RESULT (I - II) | | | -112 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 642.00 | |
GL Other interest and similar income | | | 28 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 255.00 | |
GO Net income from sales of marketable securities | | | 18 712.00 | |
GP Total financial income (V) | | | 131 582.00 | |
GR Interest and similar expenses | | | 9 108.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 850.00 | | | 98 850.00 |
HC Reversals of provisions and transfers of expenses | 346 651.00 | | | 346 651.00 |
HD Total exceptional income (VII) | 445 501.00 | | | 445 501.00 |
HE Exceptional expenses on management operations | 337 961.00 | 6 308.00 | | 337 961.00 |
HF Exceptional expenses on capital transactions | 188 990.00 | 7 070.00 | | 188 990.00 |
HG Exceptional depreciation and provisions | | 346 651.00 | | |
HH Total exceptional expenses (VIII) | 526 951.00 | 360 030.00 | | 526 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 450.00 | -360 030.00 | | -81 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 235.00 | 455 201.00 | | 590 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 112.00 | 598 655.00 | | 662 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 877.00 | -143 454.00 | | -71 877.00 |
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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 | 1 458 856.00 | | 585 400.00 | 1 458 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 990.00 | 1 691 347.00 | |
I4 DECREASES Grand Total | | 192 156.00 | 1 852 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 166.00 | 160 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 129.00 | | 159 789.00 | 4 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 727.00 | | 425 610.00 | 1 454 727.00 |
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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 | 3 052.00 | 31 284.00 | 3 166.00 | 3 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 052.00 | 31 284.00 | 3 166.00 | 3 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 346 651.00 | | 346 651.00 | 346 651.00 |
7B Total provisions for depreciation | 9 990.00 | | 9 990.00 | 9 990.00 |
7C Grand total | 356 641.00 | | 356 641.00 | 356 641.00 |
UE of which provisions and reversals: - Operating | | | 9 990.00 | |
UJ - Exceptional | | | 346 651.00 | |
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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 285.00 | 818 285.00 | | 818 285.00 |
UL Receivables related to investments | 139 475.00 | 139 475.00 | | 139 475.00 |
VH Loans with a maturity of more than one year at origin | 267 189.00 | 49 235.00 | 172 430.00 | 267 189.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 143 841.00 | | | 143 841.00 |
VK Loans repaid during the year | 27 165.00 | | | 27 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133 405.00 | 1 133 405.00 | | 1 133 405.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 122.00 | 1 273 122.00 | | 1 273 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 030.00 | 875 076.00 | 172 430.00 | 1 093 030.00 |
