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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 4 916.00 | 2 084.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 320 000.00 | 304 819.00 | 15 181.00 | 320 000.00 |
AT Other tangible assets | 62 875.00 | 62 005.00 | 870.00 | 62 875.00 |
BB Receivables related to investments | 707 354.00 | | 707 354.00 | 707 354.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 9 428 235.00 | 6 579 744.00 | 2 848 491.00 | 9 428 235.00 |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 2 726 884.00 | 2 025 911.00 | 700 973.00 | 2 726 884.00 |
CF Cash and cash equivalents | 24 146.00 | | 24 146.00 | 24 146.00 |
CJ TOTAL (II) | 2 752 930.00 | 2 025 911.00 | 727 019.00 | 2 752 930.00 |
CO Grand total (0 to V) | 12 181 165.00 | 8 605 654.00 | 3 575 510.00 | 12 181 165.00 |
CU Other investments | 8 328 513.00 | 6 208 003.00 | 2 120 510.00 | 8 328 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 307 204.00 | 4 307 204.00 | | 4 307 204.00 |
DB Share, merger, contribution premiums, etc. | 1 621 331.00 | 1 621 331.00 | | 1 621 331.00 |
DD Legal reserve (1) | 215 537.00 | 215 537.00 | | 215 537.00 |
DH Retained earnings | -5 405 660.00 | -3 572 379.00 | | -5 405 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 810.00 | -1 833 282.00 | | 350 810.00 |
DL TOTAL (I) | 1 089 221.00 | 738 412.00 | | 1 089 221.00 |
DU Loans and Debts from Credit Institutions (3) | 13 087.00 | 13 520.00 | | 13 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337 208.00 | 2 395 938.00 | | 2 337 208.00 |
DX Trade payables and related accounts | 25 596.00 | 30 581.00 | | 25 596.00 |
DY Tax and social security liabilities | 72 899.00 | 25 601.00 | | 72 899.00 |
EA Other liabilities | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 2 486 289.00 | 2 465 641.00 | | 2 486 289.00 |
EE Grand total (I to V) | 3 575 510.00 | 3 204 052.00 | | 3 575 510.00 |
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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 | | | 250 000.00 | |
FJ Net sales | | | 250 000.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 176.00 | |
FR Total operating income (I) | | | 258 177.00 | |
FW Other purchases and external expenses | | | 69 547.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 8 176.00 | |
FZ Social Security Contributions | | | 5 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 472.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 120 901.00 | |
GG - OPERATING RESULT (I - II) | | | 137 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 688.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 62 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 300.00 | | |
HD Total exceptional income (VII) | | 7 300.00 | | |
HE Exceptional expenses on management operations | 64 000.00 | 42 439.00 | | 64 000.00 |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HG Exceptional depreciation and provisions | 210 399.00 | | | 210 399.00 |
HH Total exceptional expenses (VIII) | 274 399.00 | 542 439.00 | | 274 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 399.00 | -535 139.00 | | -274 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 177.00 | 1 707 222.00 | | 808 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 368.00 | 3 540 503.00 | | 457 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 810.00 | -1 833 282.00 | | 350 810.00 |
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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 | 9 428 235.00 | | | 9 428 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 038 360.00 | |
I4 DECREASES Grand Total | | | 9 428 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 875.00 | | | 389 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 038 360.00 | | | 9 038 360.00 |
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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 | 126 870.00 | 244 870.00 | | 126 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 870.00 | 244 870.00 | | 126 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 514 222.00 | 61 688.00 | 550 000.00 | 2 514 222.00 |
7B Total provisions for depreciation | 8 722 226.00 | 61 688.00 | 550 000.00 | 8 722 226.00 |
7C Grand total | 8 722 226.00 | 61 688.00 | 550 000.00 | 8 722 226.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 688.00 | 550 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 940 319.00 | 940 319.00 | | 940 319.00 |
8B Suppliers and Related Accounts | 25 596.00 | 25 596.00 | | 25 596.00 |
8D Social Security and Other Social Organizations | 21 611.00 | 21 611.00 | | 21 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
UL Receivables related to investments | 707 354.00 | | | 707 354.00 |
UT Other financial assets | 2 493.00 | | | 2 493.00 |
UX Other trade receivables | 1 900.00 | | | 1 900.00 |
VB VAT | 2 716.00 | | | 2 716.00 |
VC Group and associates | 2 679 743.00 | | | 2 679 743.00 |
VG Loans with a maturity of up to one year at origin | 13 087.00 | 13 087.00 | | 13 087.00 |
VI Group and Associates | 1 396 889.00 | 1 396 889.00 | | 1 396 889.00 |
VM Income taxes | 23 311.00 | | | 23 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 063.00 | 12 063.00 | | 12 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 114.00 | | | 21 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 630.00 | 2 728 784.00 | 709 846.00 | 3 438 630.00 |
VW VAT | 39 225.00 | 39 225.00 | | 39 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 289.00 | 2 486 289.00 | | 2 486 289.00 |
