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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 14 183.00 | 2 148.00 | 12 036.00 | 14 183.00 |
BJ TOTAL (I) | 2 220 456.00 | 26 148.00 | 2 194 308.00 | 2 220 456.00 |
BX Customers and related accounts | 20 600.00 | | 20 600.00 | 20 600.00 |
BZ Other receivables | 278 638.00 | | 278 638.00 | 278 638.00 |
CF Cash and cash equivalents | 10 191.00 | | 10 191.00 | 10 191.00 |
CH Prepaid expenses | 67 910.00 | | 67 910.00 | 67 910.00 |
CJ TOTAL (II) | 377 340.00 | | 377 340.00 | 377 340.00 |
CO Grand total (0 to V) | 2 597 796.00 | 26 148.00 | 2 571 648.00 | 2 597 796.00 |
CS Evaluated investments - equity method | 2 206 271.00 | 24 000.00 | 2 182 271.00 | 2 206 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 846 146.00 | 780 977.00 | | 846 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 217.00 | 65 170.00 | | -32 217.00 |
DK Regulated provisions | 17 379.00 | 17 379.00 | | 17 379.00 |
DL TOTAL (I) | 1 066 080.00 | 1 098 296.00 | | 1 066 080.00 |
DU Loans and Debts from Credit Institutions (3) | 229 391.00 | 258 367.00 | | 229 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 005.00 | 663 448.00 | | 1 109 005.00 |
DX Trade payables and related accounts | 4 560.00 | 3 580.00 | | 4 560.00 |
DY Tax and social security liabilities | 2 341.00 | 14 316.00 | | 2 341.00 |
DZ Fixed asset liabilities and related accounts | 160 271.00 | 109 851.00 | | 160 271.00 |
EC TOTAL (IV) | 1 505 568.00 | 1 049 562.00 | | 1 505 568.00 |
EE Grand total (I to V) | 2 571 648.00 | 2 147 858.00 | | 2 571 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 199 889.00 | |
FJ Net sales | | | 199 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 889.00 | |
FX Taxes, duties, and similar payments | | | 96 444.00 | |
FY Salaries and Wages | | | 7 111.00 | |
FZ Social Security Contributions | | | 240 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 120.00 | |
GB Operating Expenses - Provisions | | | 1 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 477 653.00 | |
GG - OPERATING RESULT (I - II) | | | -277 763.00 | |
GP Total financial income (V) | | | 276 427.00 | |
GU Total financial expenses (VI) | | | 18 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 177.00 | 333.00 | | 3 177.00 |
HH Total exceptional expenses (VIII) | 75 001.00 | 230 000.00 | | 75 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 824.00 | -229 667.00 | | -71 824.00 |
HK Income tax | -59 162.00 | -60 134.00 | | -59 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 493.00 | 697 896.00 | | 479 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 710.00 | 632 726.00 | | 511 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 217.00 | 65 170.00 | | -32 217.00 |
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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 | 1 671 743.00 | | | 1 671 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 206 271.00 | |
I4 DECREASES Grand Total | | | 2 220 456.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389.00 | | | 1 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670 351.00 | | | 1 670 351.00 |
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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 | 171.00 | 1 977.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171.00 | 1 977.00 | | 171.00 |
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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 | 17 379.00 | | | 17 379.00 |
7C Grand total | 17 379.00 | | | 17 379.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 271.00 | 160 271.00 | | 160 271.00 |
UX Other trade receivables | 20 600.00 | | | 20 600.00 |
VG Loans with a maturity of up to one year at origin | 100 260.00 | 100 260.00 | | 100 260.00 |
VH Loans with a maturity of more than one year at origin | 129 131.00 | 56 766.00 | 72 365.00 | 129 131.00 |
VI Group and Associates | 1 108 888.00 | 1 108 888.00 | | 1 108 888.00 |
VK Loans repaid during the year | 129 236.00 | | | 129 236.00 |
VP Miscellaneous | 278 639.00 | | | 278 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VS Prepaid expenses | 67 910.00 | | | 67 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 148.00 | 367 148.00 | | 367 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 568.00 | 1 433 203.00 | 72 365.00 | 1 505 568.00 |
