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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 | 46 229.00 | 39 662.00 | 6 566.00 | 46 229.00 |
AT Other tangible assets | 1 063 901.00 | 208 129.00 | 855 772.00 | 1 063 901.00 |
BB Receivables related to investments | 2 562 208.00 | | 2 562 208.00 | 2 562 208.00 |
BF Loans | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 13 007 199.00 | 247 792.00 | 12 759 407.00 | 13 007 199.00 |
BX Customers and related accounts | 358 506.00 | | 358 506.00 | 358 506.00 |
BZ Other receivables | 641 699.00 | | 641 699.00 | 641 699.00 |
CD Marketable securities | 570 527.00 | 4 471.00 | 566 056.00 | 570 527.00 |
CF Cash and cash equivalents | 402 262.00 | | 402 262.00 | 402 262.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 1 973 200.00 | 4 471.00 | 1 968 729.00 | 1 973 200.00 |
CO Grand total (0 to V) | 14 980 399.00 | 252 263.00 | 14 728 137.00 | 14 980 399.00 |
CR Shares due in more than one year | 585 107.00 | | | 585 107.00 |
CU Other investments | 9 334 810.00 | | 9 334 810.00 | 9 334 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 470.00 | 83 470.00 | | 83 470.00 |
DB Share, merger, contribution premiums, etc. | 8 216 530.00 | 8 216 530.00 | | 8 216 530.00 |
DD Legal reserve (1) | 8 347.00 | 8 347.00 | | 8 347.00 |
DG Other reserves | 6 838 951.00 | 6 820 044.00 | | 6 838 951.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 041.00 | 18 907.00 | | -587 041.00 |
DL TOTAL (I) | 14 560 261.00 | 15 147 302.00 | | 14 560 261.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 363.00 | | 248.00 |
DX Trade payables and related accounts | 84 188.00 | 24 565.00 | | 84 188.00 |
DY Tax and social security liabilities | 82 696.00 | 81 527.00 | | 82 696.00 |
EA Other liabilities | 743.00 | 743.00 | | 743.00 |
EC TOTAL (IV) | 167 876.00 | 107 198.00 | | 167 876.00 |
EE Grand total (I to V) | 14 728 137.00 | 15 254 500.00 | | 14 728 137.00 |
EG Accrued income and payables due within one year | 167 876.00 | 107 198.00 | | 167 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 363.00 | | 248.00 |
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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 | | | 200 204.00 | |
FJ Net sales | | | 200 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 842.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 229 067.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 150 248.00 | |
FX Taxes, duties, and similar payments | | | 14 680.00 | |
FY Salaries and Wages | | | 88 658.00 | |
FZ Social Security Contributions | | | 44 757.00 | |
GB Operating Expenses - Provisions | | | 17 220.00 | |
GE Other Expenses | | | 20 003.00 | |
GF Total Operating Expenses (II) | | | 335 566.00 | |
GG - OPERATING RESULT (I - II) | | | -106 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 823.00 | |
GL Other interest and similar income | | | 12 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 193.00 | |
GO Net income from sales of marketable securities | | | 2 488.00 | |
GP Total financial income (V) | | | 69 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 471.00 | |
GT Net expenses on sales of marketable securities | | | 16 830.00 | |
GU Total financial expenses (VI) | | | 21 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 468 879.00 | 500.00 | | 468 879.00 |
HH Total exceptional expenses (VIII) | 1 068 772.00 | 25.00 | | 1 068 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599 894.00 | 476.00 | | -599 894.00 |
HK Income tax | -70 853.00 | -17 691.00 | | -70 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 745.00 | 308 998.00 | | 767 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 786.00 | 290 091.00 | | 1 354 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 041.00 | 18 907.00 | | -587 041.00 |
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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 | 13 606 213.00 | | 1 662 822.00 | 13 606 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 254 389.00 | 11 897 069.00 | |
I4 DECREASES Grand Total | | 2 261 836.00 | 13 007 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 446.00 | 1 110 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 929.00 | | 78 647.00 | 1 038 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 567 283.00 | | 1 584 175.00 | 12 567 283.00 |
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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 | 231 991.00 | 17 220.00 | 1 419.00 | 231 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 991.00 | 17 220.00 | 1 419.00 | 231 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | 2 193.00 | 4 471.00 | 2 193.00 | 2 193.00 |
7B Total provisions for depreciation | 22 193.00 | 4 471.00 | 22 193.00 | 22 193.00 |
7C Grand total | 22 193.00 | 4 471.00 | 22 193.00 | 22 193.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | 4 471.00 | 2 193.00 | |
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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 | 84 188.00 | 84 188.00 | | 84 188.00 |
8C Staff and Related Accounts | 5 363.00 | 5 363.00 | | 5 363.00 |
8D Social Security and Other Social Organizations | 12 246.00 | 12 246.00 | | 12 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UL Receivables related to investments | 2 562 208.00 | | 2 562 208.00 | 2 562 208.00 |
UP Loans | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 358 506.00 | 358 506.00 | | 358 506.00 |
VB VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VM Income taxes | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 777.00 | 51 670.00 | 585 107.00 | 636 777.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 671.00 | 415 304.00 | 3 147 367.00 | 3 562 671.00 |
VW VAT | 58 930.00 | 58 930.00 | | 58 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 876.00 | 167 876.00 | | 167 876.00 |
