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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 | 967.00 | 967.00 | | 967.00 |
AR Technical installations, industrial equipment and tools | 54 835.00 | 35 638.00 | 19 197.00 | 54 835.00 |
AT Other tangible assets | 155 441.00 | 114 195.00 | 41 246.00 | 155 441.00 |
BH Other financial assets | 101 537.00 | | 101 537.00 | 101 537.00 |
BJ TOTAL (I) | 312 780.00 | 150 801.00 | 161 979.00 | 312 780.00 |
BL Raw materials, supplies | 32 885.00 | | 32 885.00 | 32 885.00 |
BX Customers and related accounts | 904 942.00 | | 904 942.00 | 904 942.00 |
BZ Other receivables | 3 827 784.00 | | 3 827 784.00 | 3 827 784.00 |
CD Marketable securities | 139 990.00 | | 139 990.00 | 139 990.00 |
CF Cash and cash equivalents | 787 002.00 | | 787 002.00 | 787 002.00 |
CH Prepaid expenses | 33 136.00 | | 33 136.00 | 33 136.00 |
CJ TOTAL (II) | 5 725 739.00 | | 5 725 739.00 | 5 725 739.00 |
CO Grand total (0 to V) | 6 038 519.00 | 150 801.00 | 5 887 718.00 | 6 038 519.00 |
CP Shares due in less than one year | 101 537.00 | | | 101 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 562 115.00 | | | 562 115.00 |
DD Legal reserve (1) | 50 000.00 | 34 850.00 | | 50 000.00 |
DG Other reserves | 3 280 098.00 | 364 498.00 | | 3 280 098.00 |
DH Retained earnings | 348 757.00 | -4 715.00 | | 348 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 715.00 | 3 285 424.00 | | -4 715.00 |
DL TOTAL (I) | 4 387 499.00 | 4 184 772.00 | | 4 387 499.00 |
DP Provisions for Risks | 490.00 | 88 879.00 | | 490.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 490.00 | 88 879.00 | | 100 490.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | | | 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 906.00 | 81 586.00 | | 1 085 906.00 |
DX Trade payables and related accounts | 257 835.00 | 7 800.00 | | 257 835.00 |
DY Tax and social security liabilities | 155 088.00 | | | 155 088.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 1 500 219.00 | 89 386.00 | | 1 500 219.00 |
EE Grand total (I to V) | 5 887 718.00 | 4 274 158.00 | | 5 887 718.00 |
EG Accrued income and payables due within one year | 1 500 219.00 | 89 386.00 | | 1 500 219.00 |
EI Including equity loans | 1 074 809.00 | | | 1 074 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 278.00 | | 278.00 | 278.00 |
FG Production sold - services | 3 663.00 | 28 338.00 | 32 001.00 | 3 663.00 |
FJ Net sales | 3 941.00 | 28 338.00 | 32 279.00 | 3 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 224.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 38 896.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 5 315.00 | |
FZ Social Security Contributions | | | 1 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 495.00 | |
GG - OPERATING RESULT (I - II) | | | -18 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 254.00 | |
GL Other interest and similar income | | | 14 378.00 | |
GP Total financial income (V) | | | 14 254.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 544.00 | | | 7 544.00 |
HB Exceptional income from capital transactions | | 3 970 000.00 | | |
HD Total exceptional income (VII) | | 3 970 000.00 | | |
HE Exceptional expenses on management operations | 1 714.00 | 686.00 | | 1 714.00 |
HF Exceptional expenses on capital transactions | | 1 002 834.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | | 1 002 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 967 166.00 | | |
HK Income tax | | 115 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 561.00 | 4 423 614.00 | | 46 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 276.00 | 1 138 191.00 | | 51 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 715.00 | 3 285 424.00 | | -4 715.00 |
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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 | | | 312 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 101 537.00 | |
I4 DECREASES Grand Total | | | 312 780.00 | |
IO DECREASES Total including other intangible assets | | | 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 276.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 210 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101 537.00 | |
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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 | | 150 801.00 | | |
PE DEPRECIATION Total including other intangible assets | | 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149 834.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 879.00 | 100 490.00 | 88 879.00 | 88 879.00 |
7C Grand total | 88 879.00 | 100 490.00 | 88 879.00 | 88 879.00 |
UE of which provisions and reversals: - Operating | | 490.00 | 88 879.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 257 835.00 | 257 835.00 | | 257 835.00 |
8C Staff and Related Accounts | 50 178.00 | 50 178.00 | | 50 178.00 |
8D Social Security and Other Social Organizations | 53 993.00 | 53 993.00 | | 53 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 101 537.00 | 101 537.00 | | 101 537.00 |
UX Other trade receivables | 904 942.00 | 904 942.00 | | 904 942.00 |
UY Staff and related accounts | 9 130.00 | 9 130.00 | | 9 130.00 |
VB VAT | 65 996.00 | 65 996.00 | | 65 996.00 |
VC Group and associates | 3 681 301.00 | 3 681 301.00 | | 3 681 301.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VI Group and Associates | 1 085 906.00 | 1 085 906.00 | | 1 085 906.00 |
VM Income taxes | 61 994.00 | 61 994.00 | | 61 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 974.00 | 31 974.00 | | 31 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 362.00 | 9 362.00 | | 9 362.00 |
VS Prepaid expenses | 33 136.00 | 33 136.00 | | 33 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 867 398.00 | 4 867 398.00 | | 4 867 398.00 |
VW VAT | 18 944.00 | 18 944.00 | | 18 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 219.00 | 1 500 219.00 | | 1 500 219.00 |
