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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 901.00 | | 40 901.00 | 40 901.00 |
AR Technical installations, industrial equipment and tools | 11 758.00 | 10 160.00 | 1 597.00 | 11 758.00 |
AT Other tangible assets | 41 937.00 | 35 684.00 | 6 253.00 | 41 937.00 |
BB Receivables related to investments | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 985 288.00 | 863 752.00 | 121 536.00 | 985 288.00 |
BX Customers and related accounts | 1 711.00 | | 1 711.00 | 1 711.00 |
BZ Other receivables | 29 873.00 | | 29 873.00 | 29 873.00 |
CD Marketable securities | 205 473.00 | | 205 473.00 | 205 473.00 |
CF Cash and cash equivalents | 88 282.00 | | 88 282.00 | 88 282.00 |
CH Prepaid expenses | 7 990.00 | | 7 990.00 | 7 990.00 |
CJ TOTAL (II) | 333 329.00 | | 333 329.00 | 333 329.00 |
CO Grand total (0 to V) | 1 318 617.00 | 863 752.00 | 454 865.00 | 1 318 617.00 |
CS Evaluated investments - equity method | 886 307.00 | 817 907.00 | 68 400.00 | 886 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 70 127.00 | | 70 127.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DG Other reserves | 857 885.00 | 786 616.00 | | 857 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787 663.00 | 71 268.00 | | -787 663.00 |
DL TOTAL (I) | 147 361.00 | 935 024.00 | | 147 361.00 |
DU Loans and Debts from Credit Institutions (3) | 212 056.00 | 279 827.00 | | 212 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 339.00 | 68 422.00 | | 75 339.00 |
DX Trade payables and related accounts | 19 745.00 | 19 530.00 | | 19 745.00 |
DY Tax and social security liabilities | 364.00 | 368.00 | | 364.00 |
EA Other liabilities | | 4 845.00 | | |
EC TOTAL (IV) | 307 504.00 | 372 992.00 | | 307 504.00 |
EE Grand total (I to V) | 454 865.00 | 1 308 016.00 | | 454 865.00 |
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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 | 409 132.00 | | 409 132.00 | 409 132.00 |
FJ Net sales | 409 132.00 | | 409 132.00 | 409 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 358.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 435 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 167.00 | |
FW Other purchases and external expenses | | | 168 220.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 256 093.00 | |
FZ Social Security Contributions | | | -1 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 432 090.00 | |
GG - OPERATING RESULT (I - II) | | | 3 401.00 | |
GO Net income from sales of marketable securities | | | 17 947.00 | |
GP Total financial income (V) | | | 17 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 793 704.00 | |
GR Interest and similar expenses | | | 12 192.00 | |
GT Net expenses on sales of marketable securities | | | 726.00 | |
GU Total financial expenses (VI) | | | 806 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 2 388.00 | 13 751.00 | | 2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 439.00 | 596 286.00 | | 453 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 102.00 | 525 018.00 | | 1 241 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787 663.00 | 71 268.00 | | -787 663.00 |
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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 | 990 713.00 | | | 990 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 692.00 | |
I4 DECREASES Grand Total | | | 985 288.00 | |
IO DECREASES Total including other intangible assets | | | 40 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 901.00 | | | 40 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 120.00 | | | 59 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 692.00 | | | 890 692.00 |
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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 | 46 108.00 | 6 850.00 | 7 114.00 | 46 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 108.00 | 6 850.00 | 7 114.00 | 46 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 793 704.00 | | |
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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 | 19 745.00 | 19 745.00 | | 19 745.00 |
UL Receivables related to investments | 4 385.00 | | | 4 385.00 |
UX Other trade receivables | 1 711.00 | | | 1 711.00 |
VC Group and associates | 18 508.00 | | | 18 508.00 |
VI Group and Associates | 75 339.00 | 75 339.00 | | 75 339.00 |
VK Loans repaid during the year | 67 771.00 | | | 67 771.00 |
VM Income taxes | 11 365.00 | | | 11 365.00 |
VS Prepaid expenses | 7 990.00 | | | 7 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 959.00 | 39 574.00 | 4 385.00 | 43 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 504.00 | 164 656.00 | 142 848.00 | 307 504.00 |
