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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 592.00 | 1 592.00 | | 1 592.00 |
AT Other tangible assets | 12 480.00 | 9 310.00 | 3 170.00 | 12 480.00 |
AV Fixed assets in progress | 64 887.00 | | 64 887.00 | 64 887.00 |
BD Other fixed assets | 40 300.00 | | 40 300.00 | 40 300.00 |
BF Loans | 6 506 437.00 | | 6 506 437.00 | 6 506 437.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 130 031.00 | 10 902.00 | 7 119 129.00 | 7 130 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 2 620 593.00 | | 2 620 593.00 | 2 620 593.00 |
CD Marketable securities | 4 005 163.00 | | 4 005 163.00 | 4 005 163.00 |
CF Cash and cash equivalents | 320 403.00 | | 320 403.00 | 320 403.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 6 956 130.00 | | 6 956 130.00 | 6 956 130.00 |
CO Grand total (0 to V) | 14 086 162.00 | 10 902.00 | 14 075 259.00 | 14 086 162.00 |
CU Other investments | 502 334.00 | | 502 334.00 | 502 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 396 200.00 | 2 396 200.00 | | 2 396 200.00 |
DD Legal reserve (1) | 239 620.00 | 239 620.00 | | 239 620.00 |
DG Other reserves | 10 300 272.00 | 10 353 594.00 | | 10 300 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 435.00 | -53 321.00 | | -22 435.00 |
DL TOTAL (I) | 12 913 657.00 | 12 936 092.00 | | 12 913 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 937.00 | 1 117 425.00 | | 1 040 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 288.00 | 44 558.00 | | 58 288.00 |
DX Trade payables and related accounts | 54 440.00 | 45 805.00 | | 54 440.00 |
DY Tax and social security liabilities | 1 633.00 | 4 622.00 | | 1 633.00 |
EA Other liabilities | 6 302.00 | 6 302.00 | | 6 302.00 |
EC TOTAL (IV) | 1 161 602.00 | 1 218 714.00 | | 1 161 602.00 |
EE Grand total (I to V) | 14 075 259.00 | 14 154 806.00 | | 14 075 259.00 |
EG Accrued income and payables due within one year | 198 881.00 | 185 241.00 | | 198 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 6 755.00 | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 72.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 50 769.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 56 400.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 203.00 | |
GG - OPERATING RESULT (I - II) | | | -108 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 675.00 | |
GL Other interest and similar income | | | 78 461.00 | |
GP Total financial income (V) | | | 95 136.00 | |
GR Interest and similar expenses | | | 14 435.00 | |
GU Total financial expenses (VI) | | | 14 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 994.00 | 2 300.00 | | 5 994.00 |
HD Total exceptional income (VII) | 5 994.00 | 2 300.00 | | 5 994.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 999.00 | 2 308.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 2 320.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 995.00 | -20.00 | | 4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 202.00 | 116 584.00 | | 101 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 637.00 | 169 905.00 | | 123 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 435.00 | -53 321.00 | | -22 435.00 |
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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 | 9 039 825.00 | | 20 700.00 | 9 039 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 929 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 930 494.00 | 7 051 071.00 | |
I4 DECREASES Grand Total | | 1 930 494.00 | 7 130 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592.00 | | | 1 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 466.00 | | 14 900.00 | 62 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 975 765.00 | | 5 800.00 | 8 975 765.00 |
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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 | 9 922.00 | 980.00 | | 9 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 330.00 | 980.00 | | 8 330.00 |
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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 | 54 440.00 | 54 440.00 | | 54 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 302.00 | 6 302.00 | | 6 302.00 |
UP Loans | 6 506 437.00 | | 6 506 437.00 | 6 506 437.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 9 800.00 | 9 800.00 | | 9 800.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VC Group and associates | 2 575 359.00 | 2 575 359.00 | | 2 575 359.00 |
VG Loans with a maturity of up to one year at origin | 7 464.00 | 7 464.00 | | 7 464.00 |
VH Loans with a maturity of more than one year at origin | 1 033 472.00 | 70 752.00 | 962 720.00 | 1 033 472.00 |
VI Group and Associates | 58 288.00 | 58 288.00 | | 58 288.00 |
VK Loans repaid during the year | 69 664.00 | | | 69 664.00 |
VM Income taxes | 34 491.00 | 34 491.00 | | 34 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 692.00 | 9 692.00 | | 9 692.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 139 001.00 | 2 630 563.00 | 6 508 437.00 | 9 139 001.00 |
VW VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 602.00 | 198 881.00 | 962 720.00 | 1 161 602.00 |
