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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 780.00 | 70.00 | 710.00 | 780.00 |
AT Other tangible assets | 1 200 518.00 | 98 316.00 | 1 102 202.00 | 1 200 518.00 |
BD Other fixed assets | 400 015.00 | | 400 015.00 | 400 015.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 157 214.00 | 98 386.00 | 2 058 828.00 | 2 157 214.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 214 413.00 | | 3 214 413.00 | 3 214 413.00 |
CD Marketable securities | 4 936 525.00 | 267 768.00 | 4 668 757.00 | 4 936 525.00 |
CF Cash and cash equivalents | 2 461 478.00 | | 2 461 478.00 | 2 461 478.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 10 615 912.00 | 267 768.00 | 10 348 144.00 | 10 615 912.00 |
CO Grand total (0 to V) | 12 773 126.00 | 366 154.00 | 12 406 972.00 | 12 773 126.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 555 200.00 | | 555 200.00 | 555 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 438.00 | 1 364 438.00 | | 1 364 438.00 |
DB Share, merger, contribution premiums, etc. | 6 667.00 | 6 667.00 | | 6 667.00 |
DD Legal reserve (1) | 136 444.00 | 136 444.00 | | 136 444.00 |
DG Other reserves | 9 328 567.00 | 7 104 087.00 | | 9 328 567.00 |
DH Retained earnings | 21 445.00 | 21 445.00 | | 21 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 589.00 | 2 224 480.00 | | -148 589.00 |
DL TOTAL (I) | 10 708 972.00 | 10 857 561.00 | | 10 708 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 372.00 | 1 429 286.00 | | 1 613 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 657.00 | 272.00 | | 28 657.00 |
DX Trade payables and related accounts | 24 312.00 | 18 509.00 | | 24 312.00 |
DY Tax and social security liabilities | 31 660.00 | 806 277.00 | | 31 660.00 |
EC TOTAL (IV) | 1 698 000.00 | 2 254 344.00 | | 1 698 000.00 |
EE Grand total (I to V) | 12 406 972.00 | 13 111 904.00 | | 12 406 972.00 |
EG Accrued income and payables due within one year | 158 309.00 | 868 932.00 | | 158 309.00 |
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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 | 17 293.00 | | 17 293.00 | 17 293.00 |
FJ Net sales | 17 293.00 | | 17 293.00 | 17 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 571.00 | |
FR Total operating income (I) | | | 31 864.00 | |
FW Other purchases and external expenses | | | 203 367.00 | |
FX Taxes, duties, and similar payments | | | 10 220.00 | |
FY Salaries and Wages | | | 86 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 092.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 356 940.00 | |
GG - OPERATING RESULT (I - II) | | | -325 076.00 | |
GL Other interest and similar income | | | 255 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 122.00 | |
GP Total financial income (V) | | | 294 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 267.00 | |
GR Interest and similar expenses | | | 53 919.00 | |
GU Total financial expenses (VI) | | | 321 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251 549.00 | 4 631 852.00 | | 251 549.00 |
HD Total exceptional income (VII) | 251 549.00 | 4 631 852.00 | | 251 549.00 |
HE Exceptional expenses on management operations | 23 765.00 | 238.00 | | 23 765.00 |
HF Exceptional expenses on capital transactions | 15.00 | 2 000 000.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 23 780.00 | 2 000 238.00 | | 23 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 769.00 | 2 631 614.00 | | 227 769.00 |
HK Income tax | 24 333.00 | 343 352.00 | | 24 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 150.00 | 4 796 228.00 | | 578 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 739.00 | 2 571 748.00 | | 726 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 589.00 | 2 224 480.00 | | -148 589.00 |
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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 | 1 711 180.00 | | 446 049.00 | 1 711 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 955 915.00 | |
I4 DECREASES Grand Total | | 15.00 | 2 157 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 950.00 | | 45 349.00 | 1 155 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 230.00 | | 400 700.00 | 555 230.00 |
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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 | 42 294.00 | 56 092.00 | | 42 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 294.00 | 56 092.00 | | 42 294.00 |
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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 | 39 122.00 | 267 768.00 | 39 122.00 | 39 122.00 |
7B Total provisions for depreciation | 39 122.00 | 267 768.00 | 39 122.00 | 39 122.00 |
7C Grand total | 39 122.00 | 267 768.00 | 39 122.00 | 39 122.00 |
UG - Financial | | 267 768.00 | 39 122.00 | |
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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 | 24 312.00 | 24 312.00 | | 24 312.00 |
8D Social Security and Other Social Organizations | 18 780.00 | 18 780.00 | | 18 780.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 3 161 517.00 | 3 161 517.00 | | 3 161 517.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 1 613 360.00 | 73 668.00 | 1 435 491.00 | 1 613 360.00 |
VI Group and Associates | 28 657.00 | 28 657.00 | | 28 657.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 65 008.00 | | | 65 008.00 |
VM Income taxes | 46 082.00 | 46 082.00 | | 46 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 814.00 | 6 814.00 | | 6 814.00 |
VS Prepaid expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 609.00 | 3 218 609.00 | | 3 218 609.00 |
VW VAT | 12 880.00 | 12 880.00 | | 12 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 001.00 | 158 309.00 | 1 435 491.00 | 1 698 001.00 |
