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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
AT Other tangible assets | 4 682.00 | 3 707.00 | 975.00 | 4 682.00 |
BF Loans | | | | |
BH Other financial assets | 4 209.00 | | 4 209.00 | 4 209.00 |
BJ TOTAL (I) | 2 452 909.00 | 1 386 255.00 | 1 066 654.00 | 2 452 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 415 343.00 | 249 907.00 | 165 436.00 | 415 343.00 |
CF Cash and cash equivalents | 54 952.00 | | 54 952.00 | 54 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 470 295.00 | 249 907.00 | 220 388.00 | 470 295.00 |
CO Grand total (0 to V) | 2 923 204.00 | 1 636 163.00 | 1 287 041.00 | 2 923 204.00 |
CU Other investments | 2 440 824.00 | 1 379 355.00 | 1 061 469.00 | 2 440 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 756 945.00 | -3 757 165.00 | | -3 756 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 191 672.00 | 220.00 | | -3 191 672.00 |
DK Regulated provisions | 11 844.00 | | | 11 844.00 |
DL TOTAL (I) | -6 836 772.00 | -3 656 945.00 | | -6 836 772.00 |
DP Provisions for Risks | 4 852 500.00 | 1 667 737.00 | | 4 852 500.00 |
DQ Provisions for Expenses | 1 707.00 | | | 1 707.00 |
DR TOTAL (IV) | 4 854 207.00 | 1 667 737.00 | | 4 854 207.00 |
DU Loans and Debts from Credit Institutions (3) | 522 860.00 | 1 363 406.00 | | 522 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 377 737.00 | | |
DX Trade payables and related accounts | 36 919.00 | 95 970.00 | | 36 919.00 |
DY Tax and social security liabilities | 31 517.00 | 1 093 356.00 | | 31 517.00 |
EA Other liabilities | 2 678 310.00 | | | 2 678 310.00 |
EC TOTAL (IV) | 3 269 607.00 | 8 930 469.00 | | 3 269 607.00 |
EE Grand total (I to V) | 1 287 041.00 | 6 941 261.00 | | 1 287 041.00 |
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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 | 331 633.00 | | 331 633.00 | 331 633.00 |
FJ Net sales | 331 633.00 | | 331 633.00 | 331 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 466.00 | |
FQ Other income | | | 6 060.00 | |
FR Total operating income (I) | | | 616 159.00 | |
FW Other purchases and external expenses | | | 104 149.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 447 498.00 | |
FZ Social Security Contributions | | | 94 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 869.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 663 608.00 | |
GG - OPERATING RESULT (I - II) | | | -47 450.00 | |
GL Other interest and similar income | | | 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 020 026.00 | |
GP Total financial income (V) | | | 1 020 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 582 070.00 | |
GR Interest and similar expenses | | | 76 281.00 | |
GU Total financial expenses (VI) | | | 658 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 298 928.00 | 5 970.00 | | 298 928.00 |
HF Exceptional expenses on capital transactions | 13 220.00 | | | 13 220.00 |
HG Exceptional depreciation and provisions | 3 196 607.00 | | | 3 196 607.00 |
HH Total exceptional expenses (VIII) | 3 508 755.00 | 5 970.00 | | 3 508 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 506 255.00 | -5 470.00 | | -3 506 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 042.00 | 1 290 351.00 | | 1 639 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 830 714.00 | 1 290 131.00 | | 4 830 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 191 672.00 | 220.00 | | -3 191 672.00 |
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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 | 2 514 476.00 | | | 2 514 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 450.00 | 2 445 033.00 | |
I4 DECREASES Grand Total | | 61 567.00 | 2 452 909.00 | |
IO DECREASES Total including other intangible assets | | 7 233.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 884.00 | 7 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 233.00 | | | 7 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 760.00 | | | 55 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451 483.00 | | | 2 451 483.00 |
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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 | 41 268.00 | 7 529.00 | 41 897.00 | 41 268.00 |
PE DEPRECIATION Total including other intangible assets | 7 233.00 | | 7 233.00 | 7 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 036.00 | 7 529.00 | 34 665.00 | 34 036.00 |
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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 | | 11 844.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 667 737.00 | 3 186 632.00 | 162.00 | 1 667 737.00 |
6X Other provisions for depreciation | 1 029 468.00 | 240 466.00 | 1 020 026.00 | 1 029 468.00 |
7B Total provisions for depreciation | 2 067 219.00 | 582 070.00 | 1 020 026.00 | 2 067 219.00 |
7C Grand total | 3 734 956.00 | 3 780 545.00 | 1 020 188.00 | 3 734 956.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 869.00 | 162.00 | |
UG - Financial | | 582 070.00 | 1 020 026.00 | |
UJ - Exceptional | | 3 196 607.00 | | |
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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 | 36 919.00 | 36 919.00 | | 36 919.00 |
8C Staff and Related Accounts | 5 938.00 | 5 938.00 | | 5 938.00 |
8D Social Security and Other Social Organizations | 16 839.00 | 16 839.00 | | 16 839.00 |
UT Other financial assets | 4 209.00 | 4 209.00 | | 4 209.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 6 326.00 | | | 6 326.00 |
VB VAT | 9 718.00 | | | 9 718.00 |
VC Group and associates | 5 824.00 | | | 5 824.00 |
VG Loans with a maturity of up to one year at origin | 522 860.00 | 522 860.00 | | 522 860.00 |
VI Group and Associates | 2 678 310.00 | 2 678 310.00 | | 2 678 310.00 |
VK Loans repaid during the year | 319 218.00 | | | 319 218.00 |
VP Miscellaneous | 30 130.00 | | | 30 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 824.00 | | | 5 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 552.00 | 419 552.00 | | 419 552.00 |
VW VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 607.00 | 3 269 607.00 | | 3 269 607.00 |
