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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 | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BJ TOTAL (I) | 26 141 370.00 | | 26 141 370.00 | 26 141 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 384.00 | | 134 384.00 | 134 384.00 |
BZ Other receivables | 7 144 851.00 | | 7 144 851.00 | 7 144 851.00 |
CF Cash and cash equivalents | 576 107.00 | | 576 107.00 | 576 107.00 |
CJ TOTAL (II) | 7 855 342.00 | | 7 855 342.00 | 7 855 342.00 |
CO Grand total (0 to V) | 33 996 712.00 | | 33 996 712.00 | 33 996 712.00 |
CP Shares due in less than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 20 141 370.00 | | 20 141 370.00 | 20 141 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 320 000.00 | 25 320 000.00 | | 25 320 000.00 |
DB Share, merger, contribution premiums, etc. | 1 226 453.00 | 1 226 453.00 | | 1 226 453.00 |
DD Legal reserve (1) | 1 280 000.00 | 1 170 749.00 | | 1 280 000.00 |
DG Other reserves | 3 647 779.00 | 9 801.00 | | 3 647 779.00 |
DH Retained earnings | | 4 390 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 377.00 | 1 356 805.00 | | 3 377.00 |
DL TOTAL (I) | 31 477 610.00 | 33 474 233.00 | | 31 477 610.00 |
DP Provisions for Risks | | 18 103.00 | | |
DR TOTAL (IV) | | 18 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 48 831 402.00 | | |
DX Trade payables and related accounts | 12 685.00 | 36 901.00 | | 12 685.00 |
DY Tax and social security liabilities | 2 506 417.00 | 528 714.00 | | 2 506 417.00 |
EC TOTAL (IV) | 2 519 102.00 | 49 397 016.00 | | 2 519 102.00 |
EE Grand total (I to V) | 33 996 712.00 | 82 889 352.00 | | 33 996 712.00 |
EG Accrued income and payables due within one year | 2 519 102.00 | 49 397 016.00 | | 2 519 102.00 |
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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 | | | 30 212.00 | |
FQ Other income | | | 96 777.00 | |
FR Total operating income (I) | | | 126 989.00 | |
FW Other purchases and external expenses | | | 159 179.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 168 127.00 | |
GG - OPERATING RESULT (I - II) | | | -41 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 163.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 42 163.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | 4 206.00 | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 18 103.00 | | | 18 103.00 |
HD Total exceptional income (VII) | 98 103.00 | 4 206.00 | | 98 103.00 |
HE Exceptional expenses on management operations | 31 218.00 | | | 31 218.00 |
HH Total exceptional expenses (VIII) | 31 218.00 | | | 31 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 885.00 | 4 206.00 | | 66 885.00 |
HK Income tax | 63 343.00 | -243 324.00 | | 63 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 255.00 | 3 129 416.00 | | 267 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 878.00 | 1 772 611.00 | | 263 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 377.00 | 1 356 805.00 | | 3 377.00 |
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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 | 28 688 519.00 | | -2 547 149.00 | 28 688 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 141 370.00 | |
I4 DECREASES Grand Total | | | 26 141 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 688 519.00 | | -2 547 149.00 | 28 688 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 103.00 | | 18 103.00 | 18 103.00 |
7C Grand total | 18 103.00 | | 18 103.00 | 18 103.00 |
UJ - Exceptional | | | 18 103.00 | |
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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 | 12 685.00 | 12 685.00 | | 12 685.00 |
8C Staff and Related Accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
8E Income Taxes | 2 179 621.00 | 2 179 621.00 | | 2 179 621.00 |
UL Receivables related to investments | 6 000 000.00 | 1 000 000.00 | 5 000 000.00 | 6 000 000.00 |
UX Other trade receivables | 134 384.00 | 134 384.00 | | 134 384.00 |
VB VAT | 45 572.00 | 45 572.00 | | 45 572.00 |
VC Group and associates | 6 848 438.00 | 6 848 438.00 | | 6 848 438.00 |
VP Miscellaneous | 241 932.00 | 241 932.00 | | 241 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 559.00 | 324 559.00 | | 324 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 910.00 | 8 910.00 | | 8 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 279 236.00 | 8 279 236.00 | 5 000 000.00 | 13 279 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 102.00 | 2 519 102.00 | | 2 519 102.00 |
