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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 | 68 500.00 | 40 013.00 | 28 487.00 | 68 500.00 |
AT Other tangible assets | 8 500.00 | 4 529.00 | 3 971.00 | 8 500.00 |
BB Receivables related to investments | 888 155.00 | 29 000.00 | 859 155.00 | 888 155.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 965 910.00 | 73 542.00 | 892 368.00 | 965 910.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 189 162.00 | 12 300.00 | 176 862.00 | 189 162.00 |
CF Cash and cash equivalents | 4 112.00 | | 4 112.00 | 4 112.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 215 941.00 | 12 300.00 | 203 641.00 | 215 941.00 |
CO Grand total (0 to V) | 1 181 851.00 | 85 842.00 | 1 096 008.00 | 1 181 851.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 652 676.00 | 537 472.00 | | 652 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 630.00 | 115 203.00 | | -66 630.00 |
DK Regulated provisions | 27 792.00 | 27 792.00 | | 27 792.00 |
DL TOTAL (I) | 712 838.00 | 779 468.00 | | 712 838.00 |
DQ Provisions for Expenses | 84 943.00 | | | 84 943.00 |
DR TOTAL (IV) | 84 943.00 | | | 84 943.00 |
DU Loans and Debts from Credit Institutions (3) | 115 660.00 | 173 396.00 | | 115 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 070.00 | 80 044.00 | | 146 070.00 |
DX Trade payables and related accounts | 3 791.00 | 3 913.00 | | 3 791.00 |
DY Tax and social security liabilities | 32 706.00 | 75 688.00 | | 32 706.00 |
EC TOTAL (IV) | 298 228.00 | 333 040.00 | | 298 228.00 |
EE Grand total (I to V) | 1 096 008.00 | 1 112 508.00 | | 1 096 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 108 000.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 108 354.00 | |
FW Other purchases and external expenses | | | 30 991.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 81 177.00 | |
FZ Social Security Contributions | | | 35 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 783.00 | |
GG - OPERATING RESULT (I - II) | | | -81 429.00 | |
GP Total financial income (V) | | | 66 390.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 88 393.00 | 32 100.00 | | 88 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 833.00 | -32 100.00 | | -86 833.00 |
HK Income tax | -39 073.00 | -21 963.00 | | -39 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 304.00 | 304 669.00 | | 176 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 934.00 | 189 465.00 | | 242 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 630.00 | 115 203.00 | | -66 630.00 |
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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 | 937 710.00 | | | 937 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 910.00 | |
I4 DECREASES Grand Total | | | 965 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 500.00 | | | 48 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 210.00 | | | 889 210.00 |
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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 | 20 088.00 | 24 454.00 | | 20 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 088.00 | 24 454.00 | | 20 088.00 |
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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 | 27 792.00 | | | 27 792.00 |
7C Grand total | 27 792.00 | | | 27 792.00 |
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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 | 3 791.00 | 3 791.00 | | 3 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 070.00 | 146 070.00 | | 146 070.00 |
UT Other financial assets | 755.00 | | | 755.00 |
VA Doubtful or disputed receivables | 21 000.00 | | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 115 660.00 | 35 555.00 | 80 105.00 | 115 660.00 |
VK Loans repaid during the year | 57 736.00 | | | 57 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 163.00 | | | 189 163.00 |
VS Prepaid expenses | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 584.00 | 211 829.00 | 755.00 | 212 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 228.00 | 218 123.00 | 80 105.00 | 298 228.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 8 454.00 | | | 8 454.00 |
