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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 065.00 | 2 237.00 | 831.00 | 3 065.00 |
BB Receivables related to investments | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 231 765.00 | 177 229.00 | 54 536.00 | 231 765.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 264 812.00 | 6 200 304.00 | 64 509.00 | 6 264 812.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 762 512.00 | | 762 512.00 | 762 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 034 524.00 | 6 200 304.00 | 834 221.00 | 7 034 524.00 |
CO Grand total (0 to V) | 7 266 289.00 | 6 377 533.00 | 888 756.00 | 7 266 289.00 |
CU Other investments | 225 575.00 | 174 995.00 | 50 580.00 | 225 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 280.00 | 410 500.00 | | 248 280.00 |
DD Legal reserve (1) | 41 050.00 | 41 050.00 | | 41 050.00 |
DG Other reserves | 649 942.00 | 2 801 365.00 | | 649 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 060.00 | -1 732 803.00 | | -70 060.00 |
DL TOTAL (I) | 869 212.00 | 1 520 112.00 | | 869 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 1 000.00 | | 1 036.00 |
DX Trade payables and related accounts | 18 508.00 | 36 095.00 | | 18 508.00 |
DY Tax and social security liabilities | | 421.00 | | |
EC TOTAL (IV) | 19 544.00 | 37 516.00 | | 19 544.00 |
EE Grand total (I to V) | 888 756.00 | 1 557 628.00 | | 888 756.00 |
EG Accrued income and payables due within one year | 19 544.00 | 37 516.00 | | 19 544.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 83.00 | |
FW Other purchases and external expenses | | | 42 957.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 48 250.00 | |
GG - OPERATING RESULT (I - II) | | | -48 167.00 | |
GL Other interest and similar income | | | -545.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 739 582.00 | |
GP Total financial income (V) | | | 1 739 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 384 131.00 | | | 384 131.00 |
HD Total exceptional income (VII) | 384 131.00 | | | 384 131.00 |
HE Exceptional expenses on management operations | | 990.00 | | |
HF Exceptional expenses on capital transactions | 2 143 401.00 | | | 2 143 401.00 |
HH Total exceptional expenses (VIII) | 2 143 401.00 | 990.00 | | 2 143 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759 271.00 | -990.00 | | -1 759 271.00 |
HK Income tax | | -1 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 251.00 | 80 882.00 | | 2 123 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 310.00 | 1 813 684.00 | | 2 193 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 060.00 | -1 732 803.00 | | -70 060.00 |
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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 | 2 372 042.00 | 3 125.00 | | 2 372 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 143 401.00 | 228 701.00 | |
I4 DECREASES Grand Total | | 2 143 401.00 | 231 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065.00 | | | 3 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368 977.00 | 3 125.00 | | 2 368 977.00 |
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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 | 1 211.00 | 1 023.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211.00 | 1 023.00 | | 1 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 198 645.00 | 1 659.00 | | 6 198 645.00 |
7B Total provisions for depreciation | 8 113 222.00 | 1 659.00 | 1 739 582.00 | 8 113 222.00 |
7C Grand total | 8 113 222.00 | 1 659.00 | 1 739 582.00 | 8 113 222.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 659.00 | 1 739 582.00 | |
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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 | 18 508.00 | 18 508.00 | | 18 508.00 |
UL Receivables related to investments | 3 125.00 | | 3 125.00 | 3 125.00 |
UT Other financial assets | | -288.00 | 288.00 | |
VB VAT | 11 607.00 | 11 607.00 | | 11 607.00 |
VC Group and associates | 6 199 892.00 | | 6 199 892.00 | 6 199 892.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 314.00 | 53 314.00 | | 53 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 267 937.00 | 64 632.00 | 6 203 305.00 | 6 267 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 544.00 | 19 544.00 | | 19 544.00 |
