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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 | 19 188.00 | 19 188.00 | | 19 188.00 |
AR Technical installations, industrial equipment and tools | 69 570.00 | 8 252.00 | 61 318.00 | 69 570.00 |
BF Loans | 7 895.00 | | 7 895.00 | 7 895.00 |
BH Other financial assets | 20 688.00 | | 20 688.00 | 20 688.00 |
BJ TOTAL (I) | 1 122 735.00 | 80 868.00 | 1 041 867.00 | 1 122 735.00 |
BX Customers and related accounts | 75 640.00 | | 75 640.00 | 75 640.00 |
BZ Other receivables | 6 393 478.00 | 854 920.00 | 5 538 558.00 | 6 393 478.00 |
CF Cash and cash equivalents | 741 891.00 | | 741 891.00 | 741 891.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 7 214 308.00 | 854 920.00 | 6 359 388.00 | 7 214 308.00 |
CO Grand total (0 to V) | 8 337 043.00 | 935 788.00 | 7 401 255.00 | 8 337 043.00 |
CU Other investments | 1 005 394.00 | 53 428.00 | 951 966.00 | 1 005 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 619 027.00 | -1 950 001.00 | | -2 619 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041 855.00 | -669 026.00 | | -1 041 855.00 |
DL TOTAL (I) | -3 635 882.00 | -2 594 027.00 | | -3 635 882.00 |
DP Provisions for Risks | 114 728.00 | 18 845.00 | | 114 728.00 |
DQ Provisions for Expenses | 10 972.00 | | | 10 972.00 |
DR TOTAL (IV) | 125 700.00 | 18 845.00 | | 125 700.00 |
DU Loans and Debts from Credit Institutions (3) | 10 723 399.00 | 9 382 592.00 | | 10 723 399.00 |
DX Trade payables and related accounts | 127 729.00 | 40 259.00 | | 127 729.00 |
DY Tax and social security liabilities | 60 018.00 | 78 281.00 | | 60 018.00 |
EA Other liabilities | 292.00 | 5 799.00 | | 292.00 |
EC TOTAL (IV) | 10 911 437.00 | 9 506 933.00 | | 10 911 437.00 |
EE Grand total (I to V) | 7 401 255.00 | 6 931 751.00 | | 7 401 255.00 |
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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 | 299 973.00 | | 299 973.00 | 299 973.00 |
FJ Net sales | 299 973.00 | | 299 973.00 | 299 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 300 756.00 | |
FW Other purchases and external expenses | | | 692 518.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 275 225.00 | |
FZ Social Security Contributions | | | 117 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 972.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 1 109 755.00 | |
GG - OPERATING RESULT (I - II) | | | -808 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 356 194.00 | |
GP Total financial income (V) | | | 533 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 475 933.00 | |
GR Interest and similar expenses | | | 290 806.00 | |
GU Total financial expenses (VI) | | | 766 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 168.00 | | |
HH Total exceptional expenses (VIII) | | 1 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 639.00 | 413 227.00 | | 834 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 494.00 | 1 082 252.00 | | 1 876 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041 855.00 | -669 026.00 | | -1 041 855.00 |
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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 | 629 328.00 | | 615 840.00 | 629 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 808.00 | 1 033 977.00 | |
I4 DECREASES Grand Total | | 122 433.00 | 1 122 735.00 | |
IO DECREASES Total including other intangible assets | | | 19 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 625.00 | 69 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 188.00 | | | 19 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 140.00 | | 480 645.00 | 610 140.00 |
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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 | 17 587.00 | 9 853.00 | | 17 587.00 |
PE DEPRECIATION Total including other intangible assets | 17 587.00 | 1 601.00 | | 17 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 252.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 845.00 | 110 184.00 | 3 329.00 | 18 845.00 |
6X Other provisions for depreciation | 837 437.00 | 360 348.00 | 342 865.00 | 837 437.00 |
7B Total provisions for depreciation | 884 492.00 | 376 721.00 | 352 865.00 | 884 492.00 |
7C Grand total | 903 337.00 | 486 905.00 | 356 194.00 | 903 337.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 972.00 | | |
UG - Financial | | 475 933.00 | 356 194.00 | |
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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 | 127 729.00 | 127 729.00 | | 127 729.00 |
8C Staff and Related Accounts | 19 925.00 | 19 925.00 | | 19 925.00 |
8D Social Security and Other Social Organizations | 24 585.00 | 24 585.00 | | 24 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UP Loans | 7 895.00 | | | 7 895.00 |
UT Other financial assets | 20 688.00 | | | 20 688.00 |
UX Other trade receivables | 75 640.00 | | | 75 640.00 |
UY Staff and related accounts | 625.00 | | | 625.00 |
VB VAT | 150 662.00 | | | 150 662.00 |
VC Group and associates | 6 229 416.00 | | | 6 229 416.00 |
VI Group and Associates | 10 723 399.00 | | | 10 723 399.00 |
VM Income taxes | 3 860.00 | | | 3 860.00 |
VP Miscellaneous | 8 195.00 | | | 8 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 3 299.00 | | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 500 999.00 | 243 000.00 | 6 257 999.00 | 6 500 999.00 |
VW VAT | 12 607.00 | 12 607.00 | | 12 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 911 437.00 | 188 038.00 | | 10 911 437.00 |
