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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 674.00 | 1 936.00 | 130 738.00 | 132 674.00 |
BB Receivables related to investments | 10 424 885.00 | 2 673 078.00 | 7 751 806.00 | 10 424 885.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 20 228 520.00 | 4 464 131.00 | 15 764 390.00 | 20 228 520.00 |
BT Goods | 9 946 029.00 | | 9 946 029.00 | 9 946 029.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 137 201.00 | | 137 201.00 | 137 201.00 |
CF Cash and cash equivalents | 50 254.00 | | 50 254.00 | 50 254.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 10 135 053.00 | | 10 135 053.00 | 10 135 053.00 |
CO Grand total (0 to V) | 30 363 574.00 | 4 464 131.00 | 25 899 443.00 | 30 363 574.00 |
CU Other investments | 9 668 313.00 | 1 789 117.00 | 7 879 196.00 | 9 668 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 034 200.00 | 12 034 200.00 | | 12 034 200.00 |
DD Legal reserve (1) | 268 120.00 | 168 109.00 | | 268 120.00 |
DG Other reserves | 21 918.00 | 21 918.00 | | 21 918.00 |
DH Retained earnings | 1 724 193.00 | 599 192.00 | | 1 724 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 799.00 | 1 225 012.00 | | -328 799.00 |
DK Regulated provisions | 262 665.00 | 195 808.00 | | 262 665.00 |
DL TOTAL (I) | 13 982 297.00 | 14 244 239.00 | | 13 982 297.00 |
DT Other Bond Issues | 1 564 067.00 | 1 191 636.00 | | 1 564 067.00 |
DU Loans and Debts from Credit Institutions (3) | 8 878 330.00 | 8 723 676.00 | | 8 878 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 995.00 | 1 163 119.00 | | 1 147 995.00 |
DX Trade payables and related accounts | 258 480.00 | 504 292.00 | | 258 480.00 |
DY Tax and social security liabilities | 19 344.00 | 27 477.00 | | 19 344.00 |
DZ Fixed asset liabilities and related accounts | 833.00 | 833.00 | | 833.00 |
EA Other liabilities | 48 096.00 | 10 677.00 | | 48 096.00 |
EC TOTAL (IV) | 11 917 146.00 | 11 621 709.00 | | 11 917 146.00 |
EE Grand total (I to V) | 25 899 443.00 | 25 865 948.00 | | 25 899 443.00 |
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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 | 834.00 | | 834.00 | 834.00 |
FG Production sold - services | 361 791.00 | | 361 791.00 | 361 791.00 |
FJ Net sales | 362 626.00 | | 362 626.00 | 362 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 362 633.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 319.00 | |
FT Inventory change (goods) | | | -1 066 319.00 | |
FW Other purchases and external expenses | | | 458 385.00 | |
FX Taxes, duties, and similar payments | | | 33 907.00 | |
FZ Social Security Contributions | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 493 230.00 | |
GG - OPERATING RESULT (I - II) | | | -130 597.00 | |
GI Supported loss or transferred profit (IV) | | | 127 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021 726.00 | |
GL Other interest and similar income | | | 82.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 797.00 | |
GP Total financial income (V) | | | 1 198 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 516 773.00 | |
GR Interest and similar expenses | | | 593 991.00 | |
GU Total financial expenses (VI) | | | 1 110 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 651.00 | 22.00 | | 15 651.00 |
HB Exceptional income from capital transactions | | 2 473 973.00 | | |
HC Reversals of provisions and transfers of expenses | 885.00 | | | 885.00 |
HD Total exceptional income (VII) | 16 536.00 | 2 473 995.00 | | 16 536.00 |
HE Exceptional expenses on management operations | 7 750.00 | 7 996.00 | | 7 750.00 |
HF Exceptional expenses on capital transactions | 109 032.00 | 32 744.00 | | 109 032.00 |
HG Exceptional depreciation and provisions | 67 742.00 | 67 629.00 | | 67 742.00 |
HH Total exceptional expenses (VIII) | 184 524.00 | 108 369.00 | | 184 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 988.00 | 2 365 625.00 | | -167 988.00 |
HK Income tax | -9 000.00 | -6 000.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 773.00 | 8 027 889.00 | | 1 577 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 573.00 | 6 802 877.00 | | 1 906 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 799.00 | 1 225 012.00 | | -328 799.00 |
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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 | 20 465 093.00 | | 1 322 256.00 | 20 465 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 558 829.00 | 20 095 846.00 | |
I4 DECREASES Grand Total | | 1 558 829.00 | 20 228 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 674.00 | | | 132 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 332 419.00 | | 1 322 256.00 | 20 332 419.00 |
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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 | 1 381.00 | 555.00 | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381.00 | 555.00 | | 1 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 328 301.00 | 516 263.00 | 171 486.00 | 2 328 301.00 |
7B Total provisions for depreciation | 4 122 219.00 | 516 773.00 | 176 797.00 | 4 122 219.00 |
7C Grand total | 4 122 219.00 | 516 773.00 | 176 797.00 | 4 122 219.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 516 773.00 | 176 797.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 564 067.00 | 1 564 067.00 | | 1 564 067.00 |
8A Miscellaneous Loans and Financial Debts | 1 144 818.00 | 1 144 818.00 | | 1 144 818.00 |
8B Suppliers and Related Accounts | 258 480.00 | 258 480.00 | | 258 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 096.00 | 48 096.00 | | 48 096.00 |
UL Receivables related to investments | 10 424 885.00 | | 10 424 885.00 | 10 424 885.00 |
UT Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
VB VAT | 9 824.00 | 9 824.00 | | 9 824.00 |
VG Loans with a maturity of up to one year at origin | 328 248.00 | 328 248.00 | | 328 248.00 |
VH Loans with a maturity of more than one year at origin | 8 550 082.00 | 2 474 096.00 | 3 989 356.00 | 8 550 082.00 |
VI Group and Associates | 3 177.00 | 3 177.00 | | 3 177.00 |
VJ Loans taken out during the year | 3 741 131.00 | | | 3 741 131.00 |
VK Loans repaid during the year | 3 298 101.00 | | | 3 298 101.00 |
VM Income taxes | 21 171.00 | 21 171.00 | | 21 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 344.00 | 19 344.00 | | 19 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 206.00 | 106 206.00 | | 106 206.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 566 304.00 | 138 770.00 | 10 427 534.00 | 10 566 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 917 146.00 | 5 841 159.00 | 3 989 356.00 | 11 917 146.00 |
