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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 | 12 890.00 | 12 890.00 | | 12 890.00 |
AP Buildings | 17 292.00 | 17 292.00 | | 17 292.00 |
AR Technical installations, industrial equipment and tools | 2 849.00 | 2 849.00 | | 2 849.00 |
AT Other tangible assets | 32 733.00 | 32 733.00 | | 32 733.00 |
BB Receivables related to investments | 32 183 521.00 | | 32 183 521.00 | 32 183 521.00 |
BH Other financial assets | 643 500.00 | | 643 500.00 | 643 500.00 |
BJ TOTAL (I) | 41 223 467.00 | 65 764.00 | 41 157 704.00 | 41 223 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 660 181.00 | | 1 660 181.00 | 1 660 181.00 |
BZ Other receivables | 2 972 398.00 | | 2 972 398.00 | 2 972 398.00 |
CF Cash and cash equivalents | 6 119.00 | | 6 119.00 | 6 119.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 4 642 031.00 | | 4 642 031.00 | 4 642 031.00 |
CO Grand total (0 to V) | 45 865 499.00 | 65 764.00 | 45 799 735.00 | 45 865 499.00 |
CU Other investments | 8 330 683.00 | | 8 330 683.00 | 8 330 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | | 3 541 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 107 019.00 | 221 392.00 | | -2 107 019.00 |
DL TOTAL (I) | -2 025 619.00 | 3 843 805.00 | | -2 025 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 964 411.00 | 50 961 935.00 | | 46 964 411.00 |
DX Trade payables and related accounts | 502 185.00 | 2 546 060.00 | | 502 185.00 |
DY Tax and social security liabilities | 324 806.00 | 841 582.00 | | 324 806.00 |
EA Other liabilities | 29 206.00 | 898 601.00 | | 29 206.00 |
EB Prepaid income (2) | 4 747.00 | | | 4 747.00 |
EC TOTAL (IV) | 47 825 354.00 | 55 249 251.00 | | 47 825 354.00 |
EE Grand total (I to V) | 45 799 735.00 | 59 093 056.00 | | 45 799 735.00 |
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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 | | | | |
FG Production sold - services | 803 580.00 | | 803 580.00 | 803 580.00 |
FJ Net sales | 803 580.00 | | 803 580.00 | 803 580.00 |
FM Inventory production | | | | |
FQ Other income | | | 18 387.00 | |
FR Total operating income (I) | | | 821 966.00 | |
FS Purchases of goods (including customs duties) | | | -34 721.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 858 109.00 | |
FX Taxes, duties, and similar payments | | | -6 259.00 | |
FZ Social Security Contributions | | | -462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 5 401.00 | |
GF Total Operating Expenses (II) | | | 822 824.00 | |
GG - OPERATING RESULT (I - II) | | | -858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 744 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 297.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 934 014.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 305 851.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 305 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -443.00 | 3 258.00 | | -443.00 |
HB Exceptional income from capital transactions | 62 280.00 | | | 62 280.00 |
HD Total exceptional income (VII) | 61 837.00 | 3 258.00 | | 61 837.00 |
HE Exceptional expenses on management operations | 1 735 161.00 | 188 586.00 | | 1 735 161.00 |
HF Exceptional expenses on capital transactions | 61 000.00 | 100.00 | | 61 000.00 |
HH Total exceptional expenses (VIII) | 1 796 161.00 | 188 686.00 | | 1 796 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734 325.00 | -185 428.00 | | -1 734 325.00 |
HK Income tax | | -18 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 817.00 | 6 395 881.00 | | 2 817 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 924 837.00 | 6 174 489.00 | | 4 924 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 107 019.00 | 221 392.00 | | -2 107 019.00 |
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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 | 52 539 400.00 | | | 52 539 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 157 704.00 | |
I4 DECREASES Grand Total | | | 41 223 468.00 | |
IO DECREASES Total including other intangible assets | | | 12 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 890.00 | | | 12 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 874.00 | | | 52 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 473 636.00 | | | 52 473 636.00 |
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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 | 65 008.00 | 756.00 | | 65 008.00 |
PE DEPRECIATION Total including other intangible assets | 12 890.00 | | | 12 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 118.00 | 756.00 | | 52 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 187 603.00 | | 187 603.00 | 187 603.00 |
7B Total provisions for depreciation | 189 297.00 | | 189 297.00 | 189 297.00 |
7C Grand total | 189 297.00 | | 189 297.00 | 189 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 964 411.00 | 2 200 078.00 | | 46 964 411.00 |
8B Suppliers and Related Accounts | 502 185.00 | 502 185.00 | | 502 185.00 |
8C Staff and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 206.00 | 29 206.00 | | 29 206.00 |
8L Deferred income | 4 747.00 | 4 747.00 | | 4 747.00 |
UL Receivables related to investments | 32 183 521.00 | 998 231.00 | 31 185 290.00 | 32 183 521.00 |
UT Other financial assets | 643 500.00 | | 643 500.00 | 643 500.00 |
UX Other trade receivables | 1 660 181.00 | 1 660 181.00 | | 1 660 181.00 |
UY Staff and related accounts | 32 022.00 | 32 022.00 | | 32 022.00 |
VC Group and associates | 1 348 633.00 | 1 348 633.00 | | 1 348 633.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 61 778 964.00 | | | 61 778 964.00 |
VN Other taxes, similar payments | 1 405 390.00 | 1 405 390.00 | | 1 405 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 353.00 | 186 353.00 | | 186 353.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 462 933.00 | 5 634 143.00 | 31 828 790.00 | 37 462 933.00 |
VW VAT | 319 275.00 | 319 275.00 | | 319 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 825 355.00 | 3 061 022.00 | | 47 825 355.00 |
