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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 219.00 | 1 501.00 | 718.00 | 2 219.00 |
AR Technical installations, industrial equipment and tools | 2 553.00 | 2 553.00 | | 2 553.00 |
AT Other tangible assets | 110 891.00 | 93 486.00 | 17 404.00 | 110 891.00 |
BH Other financial assets | 2 272 961.00 | | 2 272 961.00 | 2 272 961.00 |
BJ TOTAL (I) | 2 414 364.00 | 97 540.00 | 2 316 824.00 | 2 414 364.00 |
BT Goods | 364 650.00 | 65 000.00 | 299 650.00 | 364 650.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 223 569.00 | | 223 569.00 | 223 569.00 |
CD Marketable securities | 2 098 561.00 | | 2 098 561.00 | 2 098 561.00 |
CF Cash and cash equivalents | 166 291.00 | | 166 291.00 | 166 291.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 2 865 539.00 | 65 000.00 | 2 800 539.00 | 2 865 539.00 |
CO Grand total (0 to V) | 5 279 904.00 | 162 540.00 | 5 117 363.00 | 5 279 904.00 |
CU Other investments | 25 740.00 | | 25 740.00 | 25 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 2 868 684.00 | | | 2 868 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 807.00 | | | -132 807.00 |
DL TOTAL (I) | 3 091 076.00 | | | 3 091 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 236.00 | | | 1 923 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 502.00 | | | 51 502.00 |
DX Trade payables and related accounts | 17 001.00 | | | 17 001.00 |
DY Tax and social security liabilities | 18 701.00 | | | 18 701.00 |
EA Other liabilities | 15 844.00 | | | 15 844.00 |
EC TOTAL (IV) | 2 026 286.00 | | | 2 026 286.00 |
EE Grand total (I to V) | 5 117 363.00 | | | 5 117 363.00 |
EG Accrued income and payables due within one year | 2 013 821.00 | | | 2 013 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 258.00 | | 83 258.00 | 83 258.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 95 258.00 | | 95 258.00 | 95 258.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 95 368.00 | |
FS Purchases of goods (including customs duties) | | | 28 650.00 | |
FT Inventory change (goods) | | | 28 079.00 | |
FW Other purchases and external expenses | | | 103 960.00 | |
FX Taxes, duties, and similar payments | | | 12 178.00 | |
FY Salaries and Wages | | | 119 246.00 | |
FZ Social Security Contributions | | | 50 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 374 261.00 | |
GG - OPERATING RESULT (I - II) | | | -278 892.00 | |
GH Attributed profit or transferred loss (III) | | | 200 832.00 | |
GI Supported loss or transferred profit (IV) | | | 38 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 422.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 270.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 68 705.00 | |
GR Interest and similar expenses | | | 22 646.00 | |
GU Total financial expenses (VI) | | | 22 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 483.00 | | | 32 483.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 63 726.00 | | | 63 726.00 |
HH Total exceptional expenses (VIII) | 63 726.00 | | | 63 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 652.00 | | | -63 652.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 979.00 | | | 364 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 787.00 | | | 497 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 807.00 | | | -132 807.00 |
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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 | 2 363 922.00 | | 158 552.00 | 2 363 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 109.00 | 2 298 701.00 | |
I4 DECREASES Grand Total | | 108 109.00 | 2 414 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 219.00 | | | 2 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 444.00 | | | 113 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248 259.00 | | 158 552.00 | 2 248 259.00 |
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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 | 81 357.00 | 16 184.00 | | 81 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | 125.00 | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 981.00 | 16 059.00 | | 79 981.00 |
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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 | 17 002.00 | 17 002.00 | | 17 002.00 |
8D Social Security and Other Social Organizations | 18 701.00 | 18 701.00 | | 18 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 844.00 | 15 844.00 | | 15 844.00 |
UT Other financial assets | 2 272 961.00 | | 2 272 961.00 | 2 272 961.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 1 923 102.00 | 1 910 638.00 | 12 465.00 | 1 923 102.00 |
VI Group and Associates | 51 503.00 | 51 503.00 | | 51 503.00 |
VK Loans repaid during the year | 80 891.00 | | | 80 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 569.00 | 223 569.00 | | 223 569.00 |
VS Prepaid expenses | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 998.00 | 236 036.00 | 2 272 961.00 | 2 508 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 287.00 | 2 013 822.00 | 12 465.00 | 2 026 287.00 |
