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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 608 832.00 | | 14 608 832.00 | 14 608 832.00 |
BJ TOTAL (I) | 23 855 472.00 | | 23 855 472.00 | 23 855 472.00 |
BN Goods in progress | 3 908 174.00 | 1 446 267.00 | 2 461 907.00 | 3 908 174.00 |
BX Customers and related accounts | 35 679.00 | | 35 679.00 | 35 679.00 |
BZ Other receivables | 2 629 818.00 | | 2 629 818.00 | 2 629 818.00 |
CF Cash and cash equivalents | 4 435 524.00 | | 4 435 524.00 | 4 435 524.00 |
CJ TOTAL (II) | 11 009 194.00 | 1 446 267.00 | 9 562 928.00 | 11 009 194.00 |
CO Grand total (0 to V) | 34 864 666.00 | 1 446 267.00 | 33 418 400.00 | 34 864 666.00 |
CP Shares due in less than one year | 77 571.00 | | | 77 571.00 |
CR Shares due in more than one year | 2 584 458.00 | | | 2 584 458.00 |
CU Other investments | 9 246 640.00 | | 9 246 640.00 | 9 246 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 696 976.00 | 17 696 976.00 | | 17 696 976.00 |
DB Share, merger, contribution premiums, etc. | 998 823.00 | 998 823.00 | | 998 823.00 |
DH Retained earnings | -7 283 180.00 | -6 970 402.00 | | -7 283 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 898.00 | -312 778.00 | | -187 898.00 |
DL TOTAL (I) | 11 224 722.00 | 11 412 620.00 | | 11 224 722.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 468.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 170 771.00 | 16 148 833.00 | | 22 170 771.00 |
DX Trade payables and related accounts | 22 419.00 | 28 903.00 | | 22 419.00 |
DY Tax and social security liabilities | 255.00 | 255.00 | | 255.00 |
EC TOTAL (IV) | 22 193 678.00 | 16 178 459.00 | | 22 193 678.00 |
EE Grand total (I to V) | 33 418 400.00 | 27 591 079.00 | | 33 418 400.00 |
EG Accrued income and payables due within one year | 540 422.00 | | | 540 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 468.00 | | 232.00 |
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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 | 87 841.00 | | 87 841.00 | 87 841.00 |
FJ Net sales | 87 841.00 | | 87 841.00 | 87 841.00 |
FR Total operating income (I) | | | 87 841.00 | |
FW Other purchases and external expenses | | | 42 367.00 | |
GF Total Operating Expenses (II) | | | 42 367.00 | |
GG - OPERATING RESULT (I - II) | | | 45 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 959.00 | |
GL Other interest and similar income | | | 30 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 161 382.00 | |
GO Net income from sales of marketable securities | | | 10 164.00 | |
GP Total financial income (V) | | | 1 457 743.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 517 515.00 | |
GU Total financial expenses (VI) | | | 517 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 173 600.00 | | | 1 173 600.00 |
HH Total exceptional expenses (VIII) | 1 173 600.00 | | | 1 173 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173 600.00 | | | -1 173 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 584.00 | 293 562.00 | | 1 545 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 482.00 | 606 340.00 | | 1 733 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 898.00 | -312 778.00 | | -187 898.00 |
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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 | 21 483 113.00 | | 3 801 049.00 | 21 483 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 428 690.00 | 23 855 472.00 | |
I4 DECREASES Grand Total | | 1 428 690.00 | 23 855 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 483 113.00 | | 3 801 049.00 | 21 483 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 161 382.00 | | 1 161 382.00 | 1 161 382.00 |
6N Inventories and work in progress | 1 446 267.00 | | | 1 446 267.00 |
7B Total provisions for depreciation | 2 607 649.00 | | 1 161 382.00 | 2 607 649.00 |
7C Grand total | 2 607 649.00 | | 1 161 382.00 | 2 607 649.00 |
UG - Financial | | | 1 161 382.00 | |
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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 | 22 419.00 | 22 419.00 | | 22 419.00 |
8C Staff and Related Accounts | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 170 771.00 | 517 515.00 | 21 653 256.00 | 22 170 771.00 |
UL Receivables related to investments | 14 608 832.00 | 77 571.00 | 14 531 261.00 | 14 608 832.00 |
UX Other trade receivables | 35 679.00 | 35 679.00 | | 35 679.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629 818.00 | 45 360.00 | 2 584 458.00 | 2 629 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 274 329.00 | 158 610.00 | 17 115 719.00 | 17 274 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 193 678.00 | 540 422.00 | 21 653 256.00 | 22 193 678.00 |
