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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 | 6 618.00 | 6 618.00 | | 6 618.00 |
AJ Other Intangible Assets | 51 900.00 | 14 057.00 | 37 843.00 | 51 900.00 |
BF Loans | | | | |
BJ TOTAL (I) | 677 618.00 | 20 675.00 | 656 943.00 | 677 618.00 |
BR Intermediate and finished products | 54 692.00 | | 54 692.00 | 54 692.00 |
BX Customers and related accounts | 46 278.00 | 500.00 | 45 778.00 | 46 278.00 |
BZ Other receivables | 10 816 546.00 | 49 320.00 | 10 767 226.00 | 10 816 546.00 |
CJ TOTAL (II) | 10 917 517.00 | 49 820.00 | 10 867 697.00 | 10 917 517.00 |
CO Grand total (0 to V) | 11 595 135.00 | 70 495.00 | 11 524 640.00 | 11 595 135.00 |
CU Other investments | 619 100.00 | | 619 100.00 | 619 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | 129 500.00 | | 129 500.00 |
DD Legal reserve (1) | 12 950.00 | 12 950.00 | | 12 950.00 |
DH Retained earnings | -974 466.00 | 1 510.00 | | -974 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 122.00 | -975 977.00 | | -198 122.00 |
DL TOTAL (I) | -1 030 138.00 | -832 016.00 | | -1 030 138.00 |
DU Loans and Debts from Credit Institutions (3) | 25 667.00 | 334.00 | | 25 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 018 193.00 | 10 047 258.00 | | 12 018 193.00 |
DX Trade payables and related accounts | 12 465.00 | 70 527.00 | | 12 465.00 |
DY Tax and social security liabilities | 30 875.00 | 1 932.00 | | 30 875.00 |
DZ Fixed asset liabilities and related accounts | 3 030.00 | 9 590.00 | | 3 030.00 |
EA Other liabilities | 464 549.00 | 12 940.00 | | 464 549.00 |
EC TOTAL (IV) | 12 554 778.00 | 10 142 581.00 | | 12 554 778.00 |
EE Grand total (I to V) | 11 524 640.00 | 9 310 564.00 | | 11 524 640.00 |
EG Accrued income and payables due within one year | 12 554 778.00 | 10 142 581.00 | | 12 554 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 667.00 | 334.00 | | 25 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 293 414.00 | 43 128.00 | 336 542.00 | 293 414.00 |
FJ Net sales | 293 414.00 | 43 128.00 | 336 542.00 | 293 414.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 543.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 158.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GF Total Operating Expenses (II) | | | 57 591.00 | |
GG - OPERATING RESULT (I - II) | | | 278 952.00 | |
GH Attributed profit or transferred loss (III) | | | 9 669.00 | |
GI Supported loss or transferred profit (IV) | | | 458 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 436.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 680.00 | |
GP Total financial income (V) | | | 177 116.00 | |
GR Interest and similar expenses | | | 203 052.00 | |
GU Total financial expenses (VI) | | | 203 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 700.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 700.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 700.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 700.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | | 70 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 328.00 | 500 372.00 | | 524 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 450.00 | 1 476 349.00 | | 722 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 122.00 | -975 977.00 | | -198 122.00 |
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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 | 675 118.00 | | 3 500.00 | 675 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 619 100.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 677 618.00 | |
IO DECREASES Total including other intangible assets | | | 58 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 518.00 | | | 58 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 600.00 | | 3 500.00 | 616 600.00 |
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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 | 17 213.00 | 3 462.00 | | 17 213.00 |
PE DEPRECIATION Total including other intangible assets | 17 213.00 | 3 462.00 | | 17 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
6X Other provisions for depreciation | 50 000.00 | | 680.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 500.00 | 680.00 | 50 000.00 |
7C Grand total | 50 000.00 | 500.00 | 680.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
UG - Financial | | | 680.00 | |
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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 | 12 465.00 | 12 465.00 | | 12 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 549.00 | 464 549.00 | | 464 549.00 |
UX Other trade receivables | 46 278.00 | | | 46 278.00 |
VB VAT | 2 987.00 | | | 2 987.00 |
VC Group and associates | 10 748 891.00 | | | 10 748 891.00 |
VG Loans with a maturity of up to one year at origin | 25 667.00 | 25 667.00 | | 25 667.00 |
VI Group and Associates | 12 018 193.00 | 12 018 193.00 | | 12 018 193.00 |
VK Loans repaid during the year | 900 666.00 | | | 900 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 668.00 | | | 64 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 862 824.00 | 10 862 824.00 | | 10 862 824.00 |
VW VAT | 29 875.00 | 29 875.00 | | 29 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 554 778.00 | 12 554 778.00 | | 12 554 778.00 |
