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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 | 29 924.00 | 3 444.00 | 26 480.00 | 29 924.00 |
AN Land | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AT Other tangible assets | 75 242.00 | 19 866.00 | 55 376.00 | 75 242.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 25 162 021.00 | 23 310.00 | 25 138 711.00 | 25 162 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 537.00 | | 413 537.00 | 413 537.00 |
BZ Other receivables | 19 550 694.00 | | 19 550 694.00 | 19 550 694.00 |
CF Cash and cash equivalents | 5 042.00 | | 5 042.00 | 5 042.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 19 972 713.00 | | 19 972 713.00 | 19 972 713.00 |
CO Grand total (0 to V) | 45 134 734.00 | 23 310.00 | 45 111 424.00 | 45 134 734.00 |
CU Other investments | 23 806 855.00 | | 23 806 855.00 | 23 806 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 457 755.00 | 18 457 755.00 | | 18 457 755.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -9 989 405.00 | -9 729 782.00 | | -9 989 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 433.00 | -259 623.00 | | -133 433.00 |
DL TOTAL (I) | 16 334 920.00 | 16 468 352.00 | | 16 334 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 641.00 | | | 1 187 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 352 225.00 | 21 583 796.00 | | 27 352 225.00 |
DX Trade payables and related accounts | 56 451.00 | 68 792.00 | | 56 451.00 |
DY Tax and social security liabilities | 156 499.00 | 154 109.00 | | 156 499.00 |
DZ Fixed asset liabilities and related accounts | 23 688.00 | | | 23 688.00 |
EC TOTAL (IV) | 28 776 504.00 | 21 806 697.00 | | 28 776 504.00 |
EE Grand total (I to V) | 45 111 424.00 | 38 275 049.00 | | 45 111 424.00 |
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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 | 1 225 430.00 | | 1 225 430.00 | 1 225 430.00 |
FJ Net sales | 1 225 430.00 | | 1 225 430.00 | 1 225 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 704.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 233 136.00 | |
FW Other purchases and external expenses | | | 717 410.00 | |
FX Taxes, duties, and similar payments | | | 23 579.00 | |
FY Salaries and Wages | | | 308 753.00 | |
FZ Social Security Contributions | | | 131 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 699.00 | |
GE Other Expenses | | | 7 640.00 | |
GF Total Operating Expenses (II) | | | 1 204 012.00 | |
GG - OPERATING RESULT (I - II) | | | 29 124.00 | |
GL Other interest and similar income | | | 318 801.00 | |
GP Total financial income (V) | | | 318 801.00 | |
GR Interest and similar expenses | | | 502 617.00 | |
GS Negative differences of foreign exchange | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 503 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 990.00 | | | 22 990.00 |
HD Total exceptional income (VII) | 22 990.00 | | | 22 990.00 |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 434.00 | | | 22 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 927.00 | 1 282 084.00 | | 1 574 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 360.00 | 1 541 708.00 | | 1 708 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 433.00 | -259 623.00 | | -133 433.00 |
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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 | 23 878 948.00 | 19 740.00 | 1 343 523.00 | 23 878 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 806 855.00 | |
I4 DECREASES Grand Total | 28 200.00 | 51 990.00 | 25 162 021.00 | 28 200.00 |
IO DECREASES Total including other intangible assets | | 990.00 | 29 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 200.00 | 51 000.00 | 1 325 242.00 | 28 200.00 |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | 29 924.00 | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 103.00 | 19 740.00 | 1 313 599.00 | 71 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 806 855.00 | | | 23 806 855.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 200.00 | | | 28 200.00 |
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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 | 60 047.00 | 14 699.00 | 51 436.00 | 60 047.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 3 782.00 | 434.00 | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 950.00 | 10 918.00 | 51 002.00 | 59 950.00 |
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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 | 56 451.00 | 56 451.00 | | 56 451.00 |
8C Staff and Related Accounts | 19 409.00 | 19 409.00 | | 19 409.00 |
8D Social Security and Other Social Organizations | 60 238.00 | 60 238.00 | | 60 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 688.00 | 23 688.00 | | 23 688.00 |
UX Other trade receivables | 413 537.00 | | | 413 537.00 |
VB VAT | 28 241.00 | | | 28 241.00 |
VC Group and associates | 19 520 142.00 | | | 19 520 142.00 |
VH Loans with a maturity of more than one year at origin | 1 187 641.00 | 73 457.00 | 304 365.00 | 1 187 641.00 |
VI Group and Associates | 27 352 225.00 | 27 352 225.00 | | 27 352 225.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 64 177.00 | | | 64 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 931.00 | 7 931.00 | | 7 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | | | 2 312.00 |
VS Prepaid expenses | 3 439.00 | | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 967 671.00 | 19 967 671.00 | | 19 967 671.00 |
VW VAT | 68 921.00 | 68 921.00 | | 68 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 776 504.00 | 27 662 320.00 | 304 365.00 | 28 776 504.00 |
