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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 | 18 223.00 | 14 532.00 | 3 691.00 | 18 223.00 |
AT Other tangible assets | 8 441.00 | 7 899.00 | 542.00 | 8 441.00 |
BJ TOTAL (I) | 12 274 194.00 | 22 431.00 | 12 251 762.00 | 12 274 194.00 |
BT Goods | 289 710.00 | | 289 710.00 | 289 710.00 |
BX Customers and related accounts | 110 100.00 | | 110 100.00 | 110 100.00 |
BZ Other receivables | 56 133.00 | | 56 133.00 | 56 133.00 |
CF Cash and cash equivalents | 49 754.00 | | 49 754.00 | 49 754.00 |
CJ TOTAL (II) | 505 699.00 | | 505 699.00 | 505 699.00 |
CO Grand total (0 to V) | 12 779 893.00 | 22 431.00 | 12 757 462.00 | 12 779 893.00 |
CU Other investments | 12 247 529.00 | | 12 247 529.00 | 12 247 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 688 700.00 | | | -2 688 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 356.00 | | | -329 356.00 |
DL TOTAL (I) | -3 017 057.00 | | | -3 017 057.00 |
DT Other Bond Issues | 6 624 551.00 | | | 6 624 551.00 |
DU Loans and Debts from Credit Institutions (3) | 3 969 483.00 | | | 3 969 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 096 613.00 | | | 5 096 613.00 |
DX Trade payables and related accounts | 76 092.00 | | | 76 092.00 |
DY Tax and social security liabilities | 7 778.00 | | | 7 778.00 |
EC TOTAL (IV) | 15 774 519.00 | | | 15 774 519.00 |
EE Grand total (I to V) | 12 757 462.00 | | | 12 757 462.00 |
EG Accrued income and payables due within one year | 5 772 112.00 | | | 5 772 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 276 888.00 | 276 888.00 | |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | 276 888.00 | 289 388.00 | 12 500.00 |
FR Total operating income (I) | | | 289 389.00 | |
FS Purchases of goods (including customs duties) | | | 128 759.00 | |
FT Inventory change (goods) | | | -92 845.00 | |
FW Other purchases and external expenses | | | 136 025.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 7 632.00 | |
FZ Social Security Contributions | | | 2 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 184 322.00 | |
GG - OPERATING RESULT (I - II) | | | 105 066.00 | |
GN Positive exchange differences | | | 26 903.00 | |
GP Total financial income (V) | | | 26 903.00 | |
GR Interest and similar expenses | | | 447 657.00 | |
GS Negative differences of foreign exchange | | | 13 669.00 | |
GU Total financial expenses (VI) | | | 461 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 293.00 | | | 316 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 650.00 | | | 645 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 356.00 | | | -329 356.00 |
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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 | 12 274 195.00 | | | 12 274 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 247 529.00 | |
I4 DECREASES Grand Total | | | 12 274 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 666.00 | | | 26 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 247 529.00 | | | 12 247 529.00 |
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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 | 21 256.00 | 1 176.00 | | 21 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 256.00 | 1 176.00 | | 21 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 624 551.00 | 230 039.00 | | 6 624 551.00 |
8B Suppliers and Related Accounts | 76 092.00 | 76 092.00 | | 76 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 096 613.00 | 5 096 613.00 | | 5 096 613.00 |
VH Loans with a maturity of more than one year at origin | 3 969 484.00 | 361 589.00 | 1 539 386.00 | 3 969 484.00 |
VJ Loans taken out during the year | 1 746 828.00 | | | 1 746 828.00 |
VK Loans repaid during the year | 3 866 960.00 | | | 3 866 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 234.00 | 166 234.00 | | 166 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 774 519.00 | 5 772 112.00 | 1 539 386.00 | 15 774 519.00 |
