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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 | 352.00 | 89.00 | 263.00 | 352.00 |
AT Other tangible assets | 1 176.00 | 99.00 | 1 077.00 | 1 176.00 |
BJ TOTAL (I) | 5 178 101.00 | 1 650 188.00 | 3 527 913.00 | 5 178 101.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 99 936.00 | | 99 936.00 | 99 936.00 |
BZ Other receivables | 1 471 850.00 | | 1 471 850.00 | 1 471 850.00 |
CF Cash and cash equivalents | 8 668.00 | | 8 668.00 | 8 668.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 1 586 761.00 | | 1 586 761.00 | 1 586 761.00 |
CO Grand total (0 to V) | 6 764 862.00 | 1 650 188.00 | 5 114 673.00 | 6 764 862.00 |
CU Other investments | 5 176 573.00 | 1 650 000.00 | 3 526 573.00 | 5 176 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 9 346.00 | 9 346.00 | | 9 346.00 |
DG Other reserves | 177 557.00 | 177 557.00 | | 177 557.00 |
DH Retained earnings | -1 961 252.00 | | | -1 961 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 100.00 | -1 961 252.00 | | -543 100.00 |
DK Regulated provisions | 149 008.00 | 113 693.00 | | 149 008.00 |
DL TOTAL (I) | -668 441.00 | -160 656.00 | | -668 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 429.00 | 1 528 571.00 | | 1 146 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 513 548.00 | 2 568 585.00 | | 4 513 548.00 |
DX Trade payables and related accounts | 46 949.00 | 33 151.00 | | 46 949.00 |
DY Tax and social security liabilities | 68 833.00 | 1 176.00 | | 68 833.00 |
EA Other liabilities | 7 357.00 | 7 417.00 | | 7 357.00 |
EC TOTAL (IV) | 5 783 115.00 | 4 138 900.00 | | 5 783 115.00 |
EE Grand total (I to V) | 5 114 673.00 | 3 978 244.00 | | 5 114 673.00 |
EG Accrued income and payables due within one year | 503 746.00 | 423 886.00 | | 503 746.00 |
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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 | 149 280.00 | | 149 280.00 | 149 280.00 |
FJ Net sales | 149 280.00 | | 149 280.00 | 149 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 149.00 | |
FW Other purchases and external expenses | | | 104 272.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 55 168.00 | |
FZ Social Security Contributions | | | 29 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 189 918.00 | |
GG - OPERATING RESULT (I - II) | | | -39 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 126.00 | |
GP Total financial income (V) | | | 38 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 177 693.00 | |
GU Total financial expenses (VI) | | | 577 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 866.00 | | | 866.00 |
HE Exceptional expenses on management operations | | 1 442 099.00 | | |
HG Exceptional depreciation and provisions | 35 315.00 | 35 315.00 | | 35 315.00 |
HH Total exceptional expenses (VIII) | 35 315.00 | 1 477 414.00 | | 35 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 315.00 | -1 477 414.00 | | -35 315.00 |
HK Income tax | -71 550.00 | -59 577.00 | | -71 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 275.00 | 111 611.00 | | 188 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 375.00 | 2 072 863.00 | | 731 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 100.00 | -1 961 252.00 | | -543 100.00 |
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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 | 5 176 573.00 | | 1 528.00 | 5 176 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 176 573.00 | |
I4 DECREASES Grand Total | | | 5 178 101.00 | |
IO DECREASES Total including other intangible assets | | | 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176 573.00 | | | 5 176 573.00 |
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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 | | 188.00 | | |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 693.00 | 35 315.00 | | 113 693.00 |
7B Total provisions for depreciation | 1 250 000.00 | 400 000.00 | | 1 250 000.00 |
7C Grand total | 1 363 693.00 | 435 315.00 | | 1 363 693.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 000.00 | | |
UJ - Exceptional | | 35 315.00 | | |
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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 | 46 949.00 | 46 949.00 | | 46 949.00 |
8C Staff and Related Accounts | 16 852.00 | 16 852.00 | | 16 852.00 |
8D Social Security and Other Social Organizations | 34 647.00 | 34 647.00 | | 34 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 357.00 | 7 357.00 | | 7 357.00 |
UX Other trade receivables | 99 936.00 | | | 99 936.00 |
VB VAT | 33 723.00 | | | 33 723.00 |
VC Group and associates | 1 438 126.00 | | | 1 438 126.00 |
VH Loans with a maturity of more than one year at origin | 1 146 429.00 | 382 143.00 | 764 286.00 | 1 146 429.00 |
VI Group and Associates | 4 513 548.00 | -1 535.00 | | 4 513 548.00 |
VK Loans repaid during the year | 382 143.00 | | | 382 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 5 468.00 | | | 5 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 253.00 | 1 577 253.00 | | 1 577 253.00 |
VW VAT | 16 656.00 | 16 656.00 | | 16 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 783 115.00 | 503 746.00 | 764 286.00 | 5 783 115.00 |
