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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 878.00 | 1 388.00 | 12 490.00 | 13 878.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 223.00 | 1 079.00 | 145.00 | 1 223.00 |
AV Fixed assets in progress | 126 181.00 | | 126 181.00 | 126 181.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 7 003 872.00 | 2 466.00 | 7 001 405.00 | 7 003 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 094.00 | | 12 094.00 | 12 094.00 |
BZ Other receivables | 459 438.00 | | 459 438.00 | 459 438.00 |
CF Cash and cash equivalents | 192 561.00 | | 192 561.00 | 192 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 664 092.00 | | 664 092.00 | 664 092.00 |
CO Grand total (0 to V) | 7 667 964.00 | 2 466.00 | 7 665 498.00 | 7 667 964.00 |
CU Other investments | 6 862 563.00 | | 6 862 563.00 | 6 862 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 065 331.00 | 4 065 331.00 | | 4 065 331.00 |
DH Retained earnings | -605 035.00 | -417 427.00 | | -605 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 967 357.00 | -187 608.00 | | 3 967 357.00 |
DL TOTAL (I) | 7 427 653.00 | 3 460 296.00 | | 7 427 653.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 765.00 | 59 855.00 | | 60 765.00 |
DX Trade payables and related accounts | 133 109.00 | 281 750.00 | | 133 109.00 |
DY Tax and social security liabilities | 27 088.00 | 28 029.00 | | 27 088.00 |
EA Other liabilities | 16 866.00 | 41 700.00 | | 16 866.00 |
EC TOTAL (IV) | 237 844.00 | 411 334.00 | | 237 844.00 |
EE Grand total (I to V) | 7 665 498.00 | 3 871 630.00 | | 7 665 498.00 |
EG Accrued income and payables due within one year | 237 844.00 | 411 334.00 | | 237 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 6 867.00 | | 6 867.00 | 6 867.00 |
FJ Net sales | 6 867.00 | | 6 867.00 | 6 867.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 868.00 | |
FW Other purchases and external expenses | | | 76 480.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 79 365.00 | |
GG - OPERATING RESULT (I - II) | | | -72 497.00 | |
GL Other interest and similar income | | | 3 628.00 | |
GP Total financial income (V) | | | 3 628.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 863 282.00 | | | 6 863 282.00 |
HD Total exceptional income (VII) | 6 863 282.00 | | | 6 863 282.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 2 825 830.00 | | | 2 825 830.00 |
HH Total exceptional expenses (VIII) | 2 825 980.00 | | | 2 825 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 037 302.00 | | | 4 037 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 873 779.00 | 117 137.00 | | 6 873 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 421.00 | 304 745.00 | | 2 906 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 967 357.00 | -187 608.00 | | 3 967 357.00 |
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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 | 2 864 435.00 | | 6 976 767.00 | 2 864 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 825 830.00 | 6 862 589.00 | |
I4 DECREASES Grand Total | | 2 837 330.00 | 7 003 872.00 | |
IO DECREASES Total including other intangible assets | | | 13 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 127 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 758.00 | | -17 880.00 | 31 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 039.00 | | 130 865.00 | 8 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 824 637.00 | | 6 863 782.00 | 2 824 637.00 |
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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 | 750.00 | 1 717.00 | | 750.00 |
PE DEPRECIATION Total including other intangible assets | | 1 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | 329.00 | | 750.00 |
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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 | 133 109.00 | 133 109.00 | | 133 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 866.00 | 16 866.00 | | 16 866.00 |
UT Other financial assets | 26.00 | | 26.00 | 26.00 |
UX Other trade receivables | 12 094.00 | 12 094.00 | | 12 094.00 |
VB VAT | 170 723.00 | 170 723.00 | | 170 723.00 |
VC Group and associates | 288 521.00 | 288 521.00 | | 288 521.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 60 765.00 | 60 765.00 | | 60 765.00 |
VM Income taxes | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 557.00 | 471 531.00 | 26.00 | 471 557.00 |
VW VAT | 27 088.00 | 27 088.00 | | 27 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 844.00 | 237 844.00 | | 237 844.00 |
