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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 57 160.00 | 16 600.00 | 40 560.00 | 57 160.00 |
AR Technical installations, industrial equipment and tools | 23 322.00 | 9 501.00 | 13 821.00 | 23 322.00 |
AT Other tangible assets | 16 351.00 | 5 843.00 | 10 508.00 | 16 351.00 |
BB Receivables related to investments | 2 311 491.00 | | 2 311 491.00 | 2 311 491.00 |
BH Other financial assets | 8 291.00 | | 8 291.00 | 8 291.00 |
BJ TOTAL (I) | 2 902 795.00 | 31 943.00 | 2 870 852.00 | 2 902 795.00 |
BV Advances and down payments on orders | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | 786 870.00 | | 786 870.00 | 786 870.00 |
BZ Other receivables | 5 599 646.00 | 1 558 425.00 | 4 041 221.00 | 5 599 646.00 |
CF Cash and cash equivalents | 70 825.00 | | 70 825.00 | 70 825.00 |
CH Prepaid expenses | 66 879.00 | | 66 879.00 | 66 879.00 |
CJ TOTAL (II) | 6 526 537.00 | 1 558 425.00 | 4 968 112.00 | 6 526 537.00 |
CO Grand total (0 to V) | 9 429 332.00 | 1 590 368.00 | 7 838 964.00 | 9 429 332.00 |
CU Other investments | 472 179.00 | | 472 179.00 | 472 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 039.00 | 11 039.00 | | 11 039.00 |
DB Share, merger, contribution premiums, etc. | 3 195 954.00 | 3 195 954.00 | | 3 195 954.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -2 211 498.00 | -295 762.00 | | -2 211 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 914.00 | -1 915 736.00 | | 188 914.00 |
DL TOTAL (I) | 1 184 469.00 | 995 555.00 | | 1 184 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 619.00 | 1 261 510.00 | | 1 025 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 282 767.00 | 3 152 021.00 | | 5 282 767.00 |
DW Advances and down payments received on current orders | | -100.00 | | |
DX Trade payables and related accounts | 165 198.00 | 120 553.00 | | 165 198.00 |
DY Tax and social security liabilities | 151 566.00 | 41 701.00 | | 151 566.00 |
EA Other liabilities | 29 344.00 | 34 517.00 | | 29 344.00 |
EB Prepaid income (2) | | 9 333.00 | | |
EC TOTAL (IV) | 6 654 495.00 | 4 619 535.00 | | 6 654 495.00 |
EE Grand total (I to V) | 7 838 964.00 | 5 615 090.00 | | 7 838 964.00 |
EG Accrued income and payables due within one year | 4 950 849.00 | 2 780 466.00 | | 4 950 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 59 078.00 | | 59 078.00 | 59 078.00 |
FJ Net sales | 59 078.00 | | 59 078.00 | 59 078.00 |
FO Operating subsidies | | | 21 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 030.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 269 884.00 | |
FS Purchases of goods (including customs duties) | | | -830.00 | |
FU Purchases of raw materials and other supplies | | | -1 848.00 | |
FW Other purchases and external expenses | | | 230 859.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 42 471.00 | |
FZ Social Security Contributions | | | 13 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 346 373.00 | |
GG - OPERATING RESULT (I - II) | | | -76 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 780.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 55 649.00 | |
GR Interest and similar expenses | | | 90 132.00 | |
GU Total financial expenses (VI) | | | 90 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 995.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 195.00 | 810.00 | | 7 195.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 457 195.00 | 810.00 | | 457 195.00 |
HE Exceptional expenses on management operations | 14 027.00 | 30 238.00 | | 14 027.00 |
HF Exceptional expenses on capital transactions | 302 136.00 | | | 302 136.00 |
HH Total exceptional expenses (VIII) | 316 164.00 | 30 238.00 | | 316 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 031.00 | -29 428.00 | | 141 031.00 |
HK Income tax | -158 854.00 | | | -158 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 729.00 | 306 841.00 | | 782 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 815.00 | 2 222 577.00 | | 593 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 914.00 | -1 915 736.00 | | 188 914.00 |
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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 | 3 161 203.00 | | 344 942.00 | 3 161 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 199.00 | | 25 000.00 | 88 199.00 |
I3 DECREASES Total Financial Fixed Assets | 120 972.00 | | 2 791 962.00 | 120 972.00 |
I4 DECREASES Grand Total | 150 461.00 | 452 889.00 | 2 902 795.00 | 150 461.00 |
IN DECREASES Start-up, development, or research expenses | | 113 199.00 | | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 489.00 | 339 690.00 | 96 833.00 | 29 489.00 |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 821.00 | | 142 190.00 | 323 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735 182.00 | | 177 752.00 | 2 735 182.00 |
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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 | 129 148.00 | 53 856.00 | 151 061.00 | 129 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 615.00 | 18 284.00 | 80 899.00 | 62 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 532.00 | 35 572.00 | 70 162.00 | 66 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 558 425.00 | | 1 500 000.00 | 1 558 425.00 |
7B Total provisions for depreciation | 1 558 425.00 | | 1 500 000.00 | 1 558 425.00 |
7C Grand total | 1 558 425.00 | | 1 500 000.00 | 1 558 425.00 |
UE of which provisions and reversals: - Operating | | | 1 500 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 002 357.00 | 1 498.00 | 1 000 859.00 | 1 002 357.00 |
8B Suppliers and Related Accounts | 165 198.00 | 165 198.00 | | 165 198.00 |
8C Staff and Related Accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
8D Social Security and Other Social Organizations | 9 089.00 | 9 089.00 | | 9 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 344.00 | 29 344.00 | | 29 344.00 |
UL Receivables related to investments | 2 311 491.00 | | 2 311 491.00 | 2 311 491.00 |
UT Other financial assets | 8 291.00 | | 8 291.00 | 8 291.00 |
UX Other trade receivables | 786 870.00 | 786 870.00 | | 786 870.00 |
VB VAT | 67 854.00 | 67 854.00 | | 67 854.00 |
VC Group and associates | 3 391 394.00 | 3 391 394.00 | | 3 391 394.00 |
VH Loans with a maturity of more than one year at origin | 1 025 619.00 | 322 832.00 | 702 787.00 | 1 025 619.00 |
VI Group and Associates | 4 280 410.00 | 4 280 410.00 | | 4 280 410.00 |
VK Loans repaid during the year | 236 231.00 | | | 236 231.00 |
VM Income taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 300.00 | 638 300.00 | | 638 300.00 |
VS Prepaid expenses | 66 879.00 | 66 879.00 | | 66 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 273 177.00 | 4 953 394.00 | 2 319 783.00 | 7 273 177.00 |
VW VAT | 133 705.00 | 133 705.00 | | 133 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 654 495.00 | 4 950 849.00 | 1 703 646.00 | 6 654 495.00 |
