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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AT Other tangible assets | 110 981.00 | 98 159.00 | 12 821.00 | 110 981.00 |
BJ TOTAL (I) | 2 114 384.00 | 1 777 633.00 | 336 751.00 | 2 114 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 279.00 | 41 875.00 | 27 404.00 | 69 279.00 |
BZ Other receivables | 4 909 433.00 | 2 015 685.00 | 2 893 748.00 | 4 909 433.00 |
CF Cash and cash equivalents | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 4 984 944.00 | 2 057 560.00 | 2 927 384.00 | 4 984 944.00 |
CO Grand total (0 to V) | 7 099 328.00 | 3 835 193.00 | 3 264 134.00 | 7 099 328.00 |
CU Other investments | 2 002 260.00 | 1 678 330.00 | 323 929.00 | 2 002 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 214.00 | 480 214.00 | | 480 214.00 |
DH Retained earnings | 114 944.00 | 825 437.00 | | 114 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 007.00 | -710 493.00 | | -180 007.00 |
DL TOTAL (I) | 415 152.00 | 595 159.00 | | 415 152.00 |
DU Loans and Debts from Credit Institutions (3) | 588 812.00 | 790 607.00 | | 588 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149 047.00 | 2 064 061.00 | | 2 149 047.00 |
DX Trade payables and related accounts | 14 475.00 | 5 998.00 | | 14 475.00 |
DY Tax and social security liabilities | 32 599.00 | 41 961.00 | | 32 599.00 |
EA Other liabilities | 64 049.00 | 59 369.00 | | 64 049.00 |
EC TOTAL (IV) | 2 848 982.00 | 2 961 995.00 | | 2 848 982.00 |
EE Grand total (I to V) | 3 264 134.00 | 3 557 154.00 | | 3 264 134.00 |
EG Accrued income and payables due within one year | 2 848 982.00 | 442 373.00 | | 2 848 982.00 |
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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 | 72 650.00 | | 72 650.00 | 72 650.00 |
FJ Net sales | 72 650.00 | | 72 650.00 | 72 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 73 717.00 | |
FW Other purchases and external expenses | | | 116 854.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 89 639.00 | |
FZ Social Security Contributions | | | 38 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 379.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 252 973.00 | |
GG - OPERATING RESULT (I - II) | | | -179 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 578.00 | |
GP Total financial income (V) | | | 25 578.00 | |
GR Interest and similar expenses | | | 28 333.00 | |
GU Total financial expenses (VI) | | | 28 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798.00 | 914.00 | | 798.00 |
A4 Equity method investments | | -1.00 | | |
HA Exceptional income from management transactions | | -537.00 | | |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 553 170.00 | | 420.00 |
HE Exceptional expenses on management operations | | 389 488.00 | | |
HF Exceptional expenses on capital transactions | | 716 022.00 | | |
HH Total exceptional expenses (VIII) | | 1 105 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | -552 341.00 | | 420.00 |
HK Income tax | -1 585.00 | -8 344.00 | | -1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 715.00 | 870 492.00 | | 99 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 721.00 | 1 580 985.00 | | 279 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 007.00 | -710 493.00 | | -180 007.00 |
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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 | 2 114 035.00 | | 349.00 | 2 114 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002 260.00 | |
I4 DECREASES Grand Total | | | 2 114 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 632.00 | | 349.00 | 110 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002 260.00 | | | 2 002 260.00 |
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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 | 93 924.00 | 5 379.00 | | 93 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 780.00 | 5 379.00 | | 92 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 875.00 | | | 41 875.00 |
6X Other provisions for depreciation | 2 015 685.00 | | | 2 015 685.00 |
7B Total provisions for depreciation | 3 735 891.00 | | | 3 735 891.00 |
7C Grand total | 3 735 891.00 | | | 3 735 891.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 475.00 | 14 475.00 | | 14 475.00 |
8C Staff and Related Accounts | 5 119.00 | 5 119.00 | | 5 119.00 |
8D Social Security and Other Social Organizations | 11 826.00 | 11 826.00 | | 11 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 049.00 | 64 049.00 | | 64 049.00 |
UX Other trade receivables | 69 279.00 | | | 69 279.00 |
VC Group and associates | 4 441 673.00 | | | 4 441 673.00 |
VH Loans with a maturity of more than one year at origin | 588 812.00 | 588 812.00 | | 588 812.00 |
VI Group and Associates | 2 149 047.00 | 2 149 047.00 | | 2 149 047.00 |
VJ Loans taken out during the year | -201 794.00 | | | -201 794.00 |
VM Income taxes | 34 165.00 | | | 34 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 654.00 | 15 654.00 | | 15 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 596.00 | | | 433 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 978 712.00 | 4 978 712.00 | | 4 978 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 982.00 | 2 848 982.00 | | 2 848 982.00 |
