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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 | 9 989.00 | 1 998.00 | 7 991.00 | 9 989.00 |
AT Other tangible assets | 252 898.00 | 63 327.00 | 189 571.00 | 252 898.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 12 077 524.00 | 9 056 182.00 | 3 021 342.00 | 12 077 524.00 |
BX Customers and related accounts | 29 995.00 | | 29 995.00 | 29 995.00 |
BZ Other receivables | 433 807.00 | | 433 807.00 | 433 807.00 |
CD Marketable securities | 400 173.00 | | 400 173.00 | 400 173.00 |
CF Cash and cash equivalents | 3 003.00 | | 3 003.00 | 3 003.00 |
CH Prepaid expenses | 22 802.00 | | 22 802.00 | 22 802.00 |
CJ TOTAL (II) | 889 781.00 | | 889 781.00 | 889 781.00 |
CO Grand total (0 to V) | 12 967 305.00 | 9 056 182.00 | 3 911 123.00 | 12 967 305.00 |
CU Other investments | 11 714 637.00 | 8 990 857.00 | 2 723 780.00 | 11 714 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 3 755 308.00 | 3 755 308.00 | | 3 755 308.00 |
DH Retained earnings | -133 037.00 | -20 143.00 | | -133 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 656.00 | -112 894.00 | | -223 656.00 |
DL TOTAL (I) | 3 566 310.00 | 3 789 966.00 | | 3 566 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 335.00 | 165 335.00 | | 165 335.00 |
DX Trade payables and related accounts | 99 813.00 | 62 559.00 | | 99 813.00 |
DY Tax and social security liabilities | 7 511.00 | 14 548.00 | | 7 511.00 |
EA Other liabilities | 55 466.00 | 55 131.00 | | 55 466.00 |
EB Prepaid income (2) | 16 688.00 | 16 642.00 | | 16 688.00 |
EC TOTAL (IV) | 344 813.00 | 314 214.00 | | 344 813.00 |
EE Grand total (I to V) | 3 911 123.00 | 4 104 180.00 | | 3 911 123.00 |
EG Accrued income and payables due within one year | 179 478.00 | 148 879.00 | | 179 478.00 |
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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 | 309 234.00 | | 309 234.00 | 309 234.00 |
FJ Net sales | 309 234.00 | | 309 234.00 | 309 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 235.00 | |
FW Other purchases and external expenses | | | 328 317.00 | |
FX Taxes, duties, and similar payments | | | 104 707.00 | |
FY Salaries and Wages | | | -3 427.00 | |
FZ Social Security Contributions | | | 47 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 383.00 | |
GF Total Operating Expenses (II) | | | 505 913.00 | |
GG - OPERATING RESULT (I - II) | | | -196 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 768.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 252 918.00 | |
GO Net income from sales of marketable securities | | | 173.00 | |
GP Total financial income (V) | | | 263 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 045.00 | | | 38 045.00 |
HF Exceptional expenses on capital transactions | 252 918.00 | | | 252 918.00 |
HH Total exceptional expenses (VIII) | 290 963.00 | | | 290 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 963.00 | | | -290 963.00 |
HK Income tax | | 8 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 573 220.00 | 343 534.00 | | 573 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 876.00 | 456 428.00 | | 796 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 656.00 | -112 894.00 | | -223 656.00 |
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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 | 12 342 992.00 | | | 12 342 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 265 468.00 | 11 814 637.00 | |
I4 DECREASES Grand Total | | 265 468.00 | 12 077 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 887.00 | | | 262 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 080 105.00 | | | 12 080 105.00 |
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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 | 36 942.00 | 28 383.00 | | 36 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 942.00 | 28 383.00 | | 36 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 243 775.00 | | 252 918.00 | 9 243 775.00 |
7C Grand total | 9 243 775.00 | | 252 918.00 | 9 243 775.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 252 918.00 | |
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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 | 165 335.00 | | 165 335.00 | 165 335.00 |
8B Suppliers and Related Accounts | 99 813.00 | 99 813.00 | | 99 813.00 |
8D Social Security and Other Social Organizations | 2 277.00 | 2 277.00 | | 2 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
8L Deferred income | 16 688.00 | 16 688.00 | | 16 688.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 29 995.00 | | | 29 995.00 |
VB VAT | 119 836.00 | | | 119 836.00 |
VC Group and associates | 249 368.00 | | | 249 368.00 |
VI Group and Associates | 54 949.00 | 54 949.00 | | 54 949.00 |
VM Income taxes | 55 759.00 | | | 55 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 845.00 | | | 8 845.00 |
VS Prepaid expenses | 22 802.00 | | | 22 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 605.00 | 486 605.00 | 100 000.00 | 586 605.00 |
VW VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 813.00 | 179 478.00 | 165 335.00 | 344 813.00 |
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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 |
9Z Other taxes, duties, and similar payments | 104 125.00 | 94 308.00 | | 104 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 516.00 | 14 752.00 | | 52 516.00 |
ST Other accounts | 108 372.00 | 40 292.00 | | 108 372.00 |
XQ Rental, rental and co-ownership charges | 166 147.00 | 160 000.00 | | 166 147.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 1 283.00 | | | 1 283.00 |
YW Business tax | 582.00 | 572.00 | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 707.00 | 94 880.00 | | 104 707.00 |
YY Amount of VAT collected | 60 885.00 | 65 642.00 | | 60 885.00 |
YZ Total deductible VAT on goods and services | 74 981.00 | 57 749.00 | | 74 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 317.00 | 215 044.00 | | 328 317.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
