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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 126 296.00 | 109 802.00 | 16 493.00 | 126 296.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 141 346.00 | 109 802.00 | 31 543.00 | 141 346.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 121 069.00 | | 121 069.00 | 121 069.00 |
CF Cash and cash equivalents | 14 492 405.00 | | 14 492 405.00 | 14 492 405.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 14 616 382.00 | | 14 616 382.00 | 14 616 382.00 |
CO Grand total (0 to V) | 14 757 728.00 | 109 802.00 | 14 647 926.00 | 14 757 728.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 674 293.00 | 5 429 662.00 | | 3 674 293.00 |
DH Retained earnings | -10 090 942.00 | | | -10 090 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 363 614.00 | 1 444 630.00 | | 10 363 614.00 |
DK Regulated provisions | | 24 342.00 | | |
DL TOTAL (I) | 3 955 765.00 | 6 907 435.00 | | 3 955 765.00 |
DU Loans and Debts from Credit Institutions (3) | 10 900.00 | 1 299 744.00 | | 10 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 719.00 | 1 266.00 | | 549 719.00 |
DX Trade payables and related accounts | 21 317.00 | 19 483.00 | | 21 317.00 |
DY Tax and social security liabilities | 10 110 189.00 | 238 234.00 | | 10 110 189.00 |
EA Other liabilities | 33.00 | 44 719.00 | | 33.00 |
EC TOTAL (IV) | 10 692 160.00 | 1 603 448.00 | | 10 692 160.00 |
EE Grand total (I to V) | 14 647 926.00 | 8 510 883.00 | | 14 647 926.00 |
EG Accrued income and payables due within one year | 10 692 160.00 | 1 387 935.00 | | 10 692 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 377 906.00 | | 377 906.00 | 377 906.00 |
FJ Net sales | 377 906.00 | | 377 906.00 | 377 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 255.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 383 165.00 | |
FW Other purchases and external expenses | | | 287 915.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 1 122 862.00 | |
FZ Social Security Contributions | | | 62 368.00 | |
GE Other Expenses | | | 22 969.00 | |
GF Total Operating Expenses (II) | | | 1 500 059.00 | |
GG - OPERATING RESULT (I - II) | | | -1 116 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 515.00 | |
GP Total financial income (V) | | | 5 515.00 | |
GR Interest and similar expenses | | | 19 205.00 | |
GU Total financial expenses (VI) | | | 19 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 130 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 721.00 | | 145.00 |
HB Exceptional income from capital transactions | 15 959 006.00 | | | 15 959 006.00 |
HC Reversals of provisions and transfers of expenses | 24 342.00 | | | 24 342.00 |
HD Total exceptional income (VII) | 15 983 493.00 | 721.00 | | 15 983 493.00 |
HE Exceptional expenses on management operations | 711.00 | 157.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 4 413 714.00 | | | 4 413 714.00 |
HG Exceptional depreciation and provisions | 3 614.00 | 4 454.00 | | 3 614.00 |
HH Total exceptional expenses (VIII) | 4 418 039.00 | 4 611.00 | | 4 418 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 565 454.00 | -3 890.00 | | 11 565 454.00 |
HK Income tax | 71 255.00 | 173 873.00 | | 71 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 372 174.00 | 2 393 337.00 | | 16 372 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 008 559.00 | 948 707.00 | | 6 008 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 363 614.00 | 1 444 630.00 | | 10 363 614.00 |
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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 | 4 702 093.00 | | | 4 702 093.00 |
I3 DECREASES Total Financial Fixed Assets | 112 139.00 | 4 402 317.00 | 15 050.00 | 112 139.00 |
I4 DECREASES Grand Total | 112 139.00 | 4 448 607.00 | 141 346.00 | 112 139.00 |
IO DECREASES Total including other intangible assets | | 4 051.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 238.00 | 126 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 051.00 | | | 4 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 534.00 | | | 168 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 529 507.00 | | | 4 529 507.00 |
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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 | 118 117.00 | 26 578.00 | 34 893.00 | 118 117.00 |
PE DEPRECIATION Total including other intangible assets | 4 051.00 | | 4 051.00 | 4 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 065.00 | 26 578.00 | 30 841.00 | 114 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 342.00 | | 24 342.00 | 24 342.00 |
7C Grand total | 24 342.00 | | 24 342.00 | 24 342.00 |
UJ - Exceptional | | | 24 342.00 | |
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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 | 21 317.00 | 21 317.00 | | 21 317.00 |
8D Social Security and Other Social Organizations | 17 703.00 | 17 703.00 | | 17 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 132.00 | 132.00 | | 132.00 |
VB VAT | 18 602.00 | 18 602.00 | | 18 602.00 |
VH Loans with a maturity of more than one year at origin | 10 900.00 | 10 900.00 | | 10 900.00 |
VI Group and Associates | 7 613 377.00 | 7 613 377.00 | | 7 613 377.00 |
VK Loans repaid during the year | 1 286 204.00 | | | 1 286 204.00 |
VM Income taxes | 93 733.00 | 93 733.00 | | 93 733.00 |
VP Miscellaneous | 7 442.00 | 7 442.00 | | 7 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028 798.00 | 3 028 798.00 | | 3 028 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 976.00 | 138 976.00 | | 138 976.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 692 160.00 | 10 692 160.00 | | 10 692 160.00 |
