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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 30 972.00 | |
BJ TOTAL (I) | | | 13 042 661.00 | |
BV Advances and down payments on orders | | | 600.00 | |
BZ Other receivables | | | 11 893 024.00 | |
CF Cash and cash equivalents | | | 10 370.00 | |
CJ TOTAL (II) | | | 11 903 995.00 | |
CO Grand total (0 to V) | | | 24 946 655.00 | |
CS Evaluated investments - equity method | | | 13 011 689.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 1 000.00 | | 4 500.00 |
DB Share, merger, contribution premiums, etc. | 20 123 087.00 | | | 20 123 087.00 |
DH Retained earnings | -247 487.00 | | | -247 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779 453.00 | -247 487.00 | | -779 453.00 |
DL TOTAL (I) | 19 100 647.00 | -246 487.00 | | 19 100 647.00 |
DU Loans and Debts from Credit Institutions (3) | 163 758.00 | 562.00 | | 163 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 453 608.00 | 3 411 363.00 | | 5 453 608.00 |
DX Trade payables and related accounts | 27 160.00 | 4 080.00 | | 27 160.00 |
DY Tax and social security liabilities | 201 481.00 | | | 201 481.00 |
EC TOTAL (IV) | 5 846 008.00 | 3 416 004.00 | | 5 846 008.00 |
EE Grand total (I to V) | 24 946 655.00 | 3 169 517.00 | | 24 946 655.00 |
EG Accrued income and payables due within one year | 5 846 008.00 | | | 5 846 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 758.00 | 562.00 | | 163 758.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 95 658.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 89 617.00 | |
FZ Social Security Contributions | | | 50 324.00 | |
GF Total Operating Expenses (II) | | | 237 806.00 | |
GG - OPERATING RESULT (I - II) | | | -87 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 239 977.00 | |
GR Interest and similar expenses | | | 931 530.00 | |
GU Total financial expenses (VI) | | | 931 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 97.00 | 97.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 980.00 | | | 389 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 433.00 | 247 487.00 | | 1 169 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -779 453.00 | -247 487.00 | | -779 453.00 |
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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 | 20 994.00 | | 13 157 786.00 | 20 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 015 889.00 | |
I4 DECREASES Grand Total | | | 13 178 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 162 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 994.00 | | 12 994 895.00 | 20 994.00 |
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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 | | 131 919.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 131 919.00 | | |
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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 | | 4 200.00 | | |
7C Grand total | | 4 200.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 27 160.00 | 27 160.00 | | 27 160.00 |
8D Social Security and Other Social Organizations | 60 987.00 | 60 987.00 | | 60 987.00 |
8E Income Taxes | 117 871.00 | 117 871.00 | | 117 871.00 |
VB VAT | 35 921.00 | | | 35 921.00 |
VC Group and associates | 12 173 336.00 | | | 12 173 336.00 |
VH Loans with a maturity of more than one year at origin | 163 758.00 | 163 758.00 | | 163 758.00 |
VI Group and Associates | 5 453 608.00 | 5 453 608.00 | | 5 453 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 705.00 | 7 705.00 | | 7 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 110.00 | | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 214 367.00 | 12 214 367.00 | | 12 214 367.00 |
VW VAT | 14 918.00 | 14 918.00 | | 14 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 846 008.00 | 5 846 008.00 | | 5 846 008.00 |
