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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 | 6 499.00 | 6 499.00 | | 6 499.00 |
AP Buildings | 36 357.00 | 16 996.00 | 19 362.00 | 36 357.00 |
AR Technical installations, industrial equipment and tools | 7 375.00 | 7 375.00 | | 7 375.00 |
AT Other tangible assets | 19 557.00 | 9 645.00 | 9 912.00 | 19 557.00 |
BH Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 1 085 365.00 | 40 515.00 | 1 044 850.00 | 1 085 365.00 |
BX Customers and related accounts | 12 796.00 | | 12 796.00 | 12 796.00 |
BZ Other receivables | 4 737 689.00 | | 4 737 689.00 | 4 737 689.00 |
CD Marketable securities | 6 046 392.00 | 31 757.00 | 6 014 635.00 | 6 046 392.00 |
CF Cash and cash equivalents | 36 761.00 | | 36 761.00 | 36 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 833 638.00 | 31 757.00 | 10 801 882.00 | 10 833 638.00 |
CN Currency translation adjustments (V) | 37 132.00 | | 37 132.00 | 37 132.00 |
CO Grand total (0 to V) | 11 956 135.00 | 72 271.00 | 11 883 864.00 | 11 956 135.00 |
CU Other investments | 1 011 990.00 | | 1 011 990.00 | 1 011 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 4 971 742.00 | 4 627 129.00 | | 4 971 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 772 256.00 | 544 613.00 | | -1 772 256.00 |
DL TOTAL (I) | 7 599 486.00 | 9 571 742.00 | | 7 599 486.00 |
DP Provisions for Risks | 37 132.00 | 167 304.00 | | 37 132.00 |
DR TOTAL (IV) | 37 132.00 | 167 304.00 | | 37 132.00 |
DU Loans and Debts from Credit Institutions (3) | 3 941 094.00 | 3 504 698.00 | | 3 941 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 184.00 | 183 186.00 | | 243 184.00 |
DX Trade payables and related accounts | 29 012.00 | 55 724.00 | | 29 012.00 |
DY Tax and social security liabilities | 33 501.00 | 31 773.00 | | 33 501.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 4 247 246.00 | 3 775 381.00 | | 4 247 246.00 |
EE Grand total (I to V) | 11 883 864.00 | 13 514 426.00 | | 11 883 864.00 |
EG Accrued income and payables due within one year | 1 480 449.00 | 3 775 381.00 | | 1 480 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609 681.00 | | | 609 681.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 464.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 471.00 | |
FW Other purchases and external expenses | | | 73 195.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 25 054.00 | |
FZ Social Security Contributions | | | 10 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 380.00 | |
GE Other Expenses | | | 11 309.00 | |
GF Total Operating Expenses (II) | | | 129 171.00 | |
GG - OPERATING RESULT (I - II) | | | -117 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 128.00 | |
GL Other interest and similar income | | | 12 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 077.00 | |
GO Net income from sales of marketable securities | | | 357 988.00 | |
GP Total financial income (V) | | | 540 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 889.00 | |
GR Interest and similar expenses | | | 2 152 373.00 | |
GT Net expenses on sales of marketable securities | | | 772.00 | |
GU Total financial expenses (VI) | | | 2 222 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 799 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 464.00 | 20 276.00 | | 11 464.00 |
A2 TOTAL ASSETS | 5 734.00 | 5 201.00 | | 5 734.00 |
HA Exceptional income from management transactions | 16.00 | 8 442.00 | | 16.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HC Reversals of provisions and transfers of expenses | 86 487.00 | | | 86 487.00 |
HD Total exceptional income (VII) | 119 003.00 | 8 442.00 | | 119 003.00 |
HE Exceptional expenses on management operations | 86 689.00 | 20 170.00 | | 86 689.00 |
HF Exceptional expenses on capital transactions | 5 072.00 | | | 5 072.00 |
HH Total exceptional expenses (VIII) | 91 761.00 | 20 170.00 | | 91 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 242.00 | -11 728.00 | | 27 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 709.00 | 962 082.00 | | 670 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 964.00 | 417 468.00 | | 2 442 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 772 256.00 | 544 613.00 | | -1 772 256.00 |
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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 | 1 096 090.00 | | | 1 096 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 1 015 577.00 | |
I4 DECREASES Grand Total | | 10 725.00 | 1 085 365.00 | |
IO DECREASES Total including other intangible assets | | | 6 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 345.00 | 63 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 499.00 | | | 6 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 634.00 | | | 73 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 957.00 | | | 1 015 957.00 |
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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 | 38 407.00 | 7 380.00 | 5 273.00 | 38 407.00 |
PE DEPRECIATION Total including other intangible assets | 6 499.00 | | | 6 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 908.00 | 7 380.00 | 5 273.00 | 31 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 167 304.00 | 37 132.00 | 167 304.00 | 167 304.00 |
6X Other provisions for depreciation | 16 261.00 | 31 757.00 | 16 261.00 | 16 261.00 |
7B Total provisions for depreciation | 16 261.00 | 31 757.00 | 16 261.00 | 16 261.00 |
7C Grand total | 183 564.00 | 68 889.00 | 183 564.00 | 183 564.00 |
UG - Financial | | 68 889.00 | 97 077.00 | |
UJ - Exceptional | | | 86 487.00 | |
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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 | 19 392.00 | 19 392.00 | | 19 392.00 |
8B Suppliers and Related Accounts | 29 012.00 | 29 012.00 | | 29 012.00 |
8C Staff and Related Accounts | 20 279.00 | 20 279.00 | | 20 279.00 |
8D Social Security and Other Social Organizations | 11 012.00 | 11 012.00 | | 11 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
UX Other trade receivables | 12 796.00 | 12 796.00 | | 12 796.00 |
VB VAT | 16 475.00 | 16 475.00 | | 16 475.00 |
VC Group and associates | 4 718 190.00 | 4 718 190.00 | | 4 718 190.00 |
VG Loans with a maturity of up to one year at origin | 609 681.00 | 609 681.00 | | 609 681.00 |
VH Loans with a maturity of more than one year at origin | 3 331 413.00 | 564 616.00 | 2 766 797.00 | 3 331 413.00 |
VI Group and Associates | 223 792.00 | 223 792.00 | | 223 792.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VK Loans repaid during the year | 657 283.00 | | | 657 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 157.00 | 40 157.00 | | 40 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 791 204.00 | 4 787 618.00 | 3 587.00 | 4 791 204.00 |
VW VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 246.00 | 1 480 449.00 | 2 766 797.00 | 4 247 246.00 |
