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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 8 842 800.00 | 393 542.00 | 8 449 258.00 | 8 842 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 195.00 | | 227 195.00 | 227 195.00 |
BZ Other receivables | 1 195 692.00 | | 1 195 692.00 | 1 195 692.00 |
CD Marketable securities | 5 859.00 | | 5 859.00 | 5 859.00 |
CF Cash and cash equivalents | 16 549.00 | | 16 549.00 | 16 549.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 1 450 585.00 | | 1 450 585.00 | 1 450 585.00 |
CO Grand total (0 to V) | 10 293 385.00 | 393 542.00 | 9 899 843.00 | 10 293 385.00 |
CU Other investments | 8 839 650.00 | 393 542.00 | 8 446 108.00 | 8 839 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 647 468.00 | 4 647 468.00 | | 4 647 468.00 |
DB Share, merger, contribution premiums, etc. | 910 070.00 | 910 070.00 | | 910 070.00 |
DH Retained earnings | -1 133 280.00 | -1 379 381.00 | | -1 133 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 669.00 | 246 101.00 | | 49 669.00 |
DL TOTAL (I) | 4 473 928.00 | 4 424 259.00 | | 4 473 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 357 588.00 | | | 5 357 588.00 |
DX Trade payables and related accounts | 15 611.00 | 68 339.00 | | 15 611.00 |
DY Tax and social security liabilities | 37 717.00 | 69 082.00 | | 37 717.00 |
EA Other liabilities | 15 000.00 | 5 475 808.00 | | 15 000.00 |
EC TOTAL (IV) | 5 425 916.00 | 5 613 229.00 | | 5 425 916.00 |
EE Grand total (I to V) | 9 899 843.00 | 10 037 488.00 | | 9 899 843.00 |
EI Including equity loans | 5 357 588.00 | | | 5 357 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 849.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 849.00 | |
FW Other purchases and external expenses | | | 26 258.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 22 849.00 | |
GF Total Operating Expenses (II) | | | 49 107.00 | |
GG - OPERATING RESULT (I - II) | | | -41 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 062.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 795 513.00 | |
GP Total financial income (V) | | | 1 027 595.00 | |
GR Interest and similar expenses | | | 636 668.00 | |
GU Total financial expenses (VI) | | | 636 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 300 000.00 | 1 100.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | 1 100.00 | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | -1 100.00 | | -300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 445.00 | 450 435.00 | | 1 035 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 776.00 | 204 334.00 | | 985 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 669.00 | 246 101.00 | | 49 669.00 |
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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 | 7 587 766.00 | | 1 582 428.00 | 7 587 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 8 842 800.00 | |
I4 DECREASES Grand Total | | 327 394.00 | 8 842 800.00 | |
IO DECREASES Total including other intangible assets | | 18 814.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 580.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 814.00 | | | 18 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 580.00 | | | 8 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560 372.00 | | 1 582 428.00 | 7 560 372.00 |
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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 | 27 394.00 | | 27 394.00 | 27 394.00 |
PE DEPRECIATION Total including other intangible assets | 18 814.00 | | 18 814.00 | 18 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 580.00 | | 8 580.00 | 8 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 849.00 | | 7 849.00 | 7 849.00 |
6X Other provisions for depreciation | 495 513.00 | | 495 513.00 | 495 513.00 |
7B Total provisions for depreciation | 1 196 903.00 | | 803 362.00 | 1 196 903.00 |
7C Grand total | 1 196 903.00 | | 803 362.00 | 1 196 903.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 611.00 | 15 611.00 | | 15 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 227 195.00 | 227 195.00 | | 227 195.00 |
VB VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VC Group and associates | 1 191 534.00 | 1 191 534.00 | | 1 191 534.00 |
VI Group and Associates | 5 357 588.00 | 5 357 588.00 | | 5 357 588.00 |
VS Prepaid expenses | 5 291.00 | 5 291.00 | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 177.00 | 1 428 177.00 | | 1 428 177.00 |
VW VAT | 37 717.00 | 37 717.00 | | 37 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 425 916.00 | 5 425 916.00 | | 5 425 916.00 |
