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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000 299.00 | | 2 000 299.00 | 2 000 299.00 |
AT Other tangible assets | 2 617.00 | 2 617.00 | | 2 617.00 |
BD Other fixed assets | 22 691 324.00 | 12 877 256.00 | 9 814 067.00 | 22 691 324.00 |
BF Loans | 146 426.00 | 8 000.00 | 138 426.00 | 146 426.00 |
BH Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
BJ TOTAL (I) | 28 338 889.00 | 17 656 575.00 | 10 682 314.00 | 28 338 889.00 |
BX Customers and related accounts | 8 580.00 | | 8 580.00 | 8 580.00 |
BZ Other receivables | 448 263.00 | 240 031.00 | 208 232.00 | 448 263.00 |
CF Cash and cash equivalents | 34 212.00 | | 34 212.00 | 34 212.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 493 528.00 | 240 031.00 | 253 497.00 | 493 528.00 |
CO Grand total (0 to V) | 30 832 717.00 | 17 896 606.00 | 12 936 111.00 | 30 832 717.00 |
CU Other investments | 5 494 584.00 | 4 768 700.00 | 725 884.00 | 5 494 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 024 101.00 | 26 712.00 | | 2 024 101.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DE Statutory or contractual reserves | 9 272 741.00 | 29 702 640.00 | | 9 272 741.00 |
DF Regulated reserves (1) | 328 040.00 | 328 040.00 | | 328 040.00 |
DG Other reserves | | 637 439.00 | | |
DH Retained earnings | | -21 029 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 941.00 | -38 131.00 | | -87 941.00 |
DL TOTAL (I) | 11 540 759.00 | 9 631 311.00 | | 11 540 759.00 |
DP Provisions for Risks | 814 360.00 | 844 360.00 | | 814 360.00 |
DR TOTAL (IV) | 814 360.00 | 844 360.00 | | 814 360.00 |
DU Loans and Debts from Credit Institutions (3) | 163 613.00 | 163 554.00 | | 163 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 039.00 | 213 367.00 | | 213 039.00 |
DX Trade payables and related accounts | 170 877.00 | 121 134.00 | | 170 877.00 |
DY Tax and social security liabilities | 4 296.00 | 2 630.00 | | 4 296.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
EA Other liabilities | 27 641.00 | 39 614.00 | | 27 641.00 |
EC TOTAL (IV) | 580 992.00 | 541 824.00 | | 580 992.00 |
EE Grand total (I to V) | 12 936 111.00 | 11 017 495.00 | | 12 936 111.00 |
EG Accrued income and payables due within one year | 417 437.00 | | | 417 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
FJ Net sales | 2 300.00 | | 2 300.00 | 2 300.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 300.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 116 305.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 98 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 073.00 | |
GG - OPERATING RESULT (I - II) | | | -92 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 155.00 | |
GK Income from other securities and fixed asset receivables | | | 7 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 405.00 | |
GR Interest and similar expenses | | | 4 970.00 | |
GU Total financial expenses (VI) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 846.00 | 50 062.00 | | 28 846.00 |
HB Exceptional income from capital transactions | 20 622.00 | | | 20 622.00 |
HD Total exceptional income (VII) | 49 468.00 | 50 062.00 | | 49 468.00 |
HE Exceptional expenses on management operations | 27 449.00 | 103 882.00 | | 27 449.00 |
HF Exceptional expenses on capital transactions | 20 622.00 | 76.00 | | 20 622.00 |
HG Exceptional depreciation and provisions | | 9 328.00 | | |
HH Total exceptional expenses (VIII) | 48 072.00 | 113 286.00 | | 48 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396.00 | -63 224.00 | | 1 396.00 |
HK Income tax | | -144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 173.00 | 169 596.00 | | 180 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 115.00 | 207 727.00 | | 268 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 941.00 | -38 131.00 | | -87 941.00 |
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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 | 28 363 796.00 | | | 28 363 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 336 272.00 | |
I4 DECREASES Grand Total | | | 28 338 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 901.00 | | | 6 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 356 894.00 | | | 28 356 894.00 |
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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 | 6 901.00 | | 4 284.00 | 6 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 901.00 | | 4 284.00 | 6 901.00 |
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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 | 844 360.00 | 90 000.00 | 120 000.00 | 844 360.00 |
7C Grand total | 844 360.00 | 90 000.00 | 120 000.00 | 844 360.00 |
UE of which provisions and reversals: - Operating | | | 120 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 170 877.00 | 170 877.00 | | 170 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 681.00 | 240 681.00 | | 240 681.00 |
UP Loans | 146 427.00 | | | 146 427.00 |
UT Other financial assets | 3 935.00 | | | 3 935.00 |
UX Other trade receivables | 8 580.00 | | | 8 580.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 163 555.00 | | | 163 555.00 |
VP Miscellaneous | 448 263.00 | | | 448 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VS Prepaid expenses | 2 473.00 | | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 678.00 | 459 316.00 | 150 362.00 | 609 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 992.00 | 417 438.00 | | 580 992.00 |
