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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 | 2 122.00 | | 2 122.00 | 2 122.00 |
AT Other tangible assets | 38 029.00 | 36 205.00 | 1 825.00 | 38 029.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 8 954 852.00 | 36 205.00 | 8 918 647.00 | 8 954 852.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 384 226.00 | | 384 226.00 | 384 226.00 |
CD Marketable securities | 737 110.00 | 21 892.00 | 715 218.00 | 737 110.00 |
CF Cash and cash equivalents | 263 950.00 | | 263 950.00 | 263 950.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 1 394 436.00 | 21 892.00 | 1 372 544.00 | 1 394 436.00 |
CO Grand total (0 to V) | 10 349 288.00 | 58 097.00 | 10 291 191.00 | 10 349 288.00 |
CU Other investments | 8 911 871.00 | | 8 911 871.00 | 8 911 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 496 318.00 | 4 330 173.00 | | 3 496 318.00 |
DD Legal reserve (1) | 359 254.00 | 70 020.00 | | 359 254.00 |
DG Other reserves | 4 890 974.00 | | | 4 890 974.00 |
DH Retained earnings | -1 166 145.00 | -604 486.00 | | -1 166 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 986.00 | 5 784 695.00 | | -102 986.00 |
DK Regulated provisions | 7 376.00 | 5 236.00 | | 7 376.00 |
DL TOTAL (I) | 7 484 792.00 | 9 585 638.00 | | 7 484 792.00 |
DP Provisions for Risks | 6 946.00 | 6 946.00 | | 6 946.00 |
DR TOTAL (IV) | 6 946.00 | 6 946.00 | | 6 946.00 |
DU Loans and Debts from Credit Institutions (3) | 220 729.00 | | | 220 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528 814.00 | 26 150.00 | | 2 528 814.00 |
DX Trade payables and related accounts | 19 005.00 | 20 164.00 | | 19 005.00 |
DY Tax and social security liabilities | 30 906.00 | 320 906.00 | | 30 906.00 |
EA Other liabilities | | 26 168.00 | | |
EC TOTAL (IV) | 2 799 454.00 | 393 389.00 | | 2 799 454.00 |
EE Grand total (I to V) | 10 291 191.00 | 9 985 972.00 | | 10 291 191.00 |
EG Accrued income and payables due within one year | 2 575 061.00 | 393 389.00 | | 2 575 061.00 |
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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 | 30 694.00 | | 30 694.00 | 30 694.00 |
FJ Net sales | 30 694.00 | | 30 694.00 | 30 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 35 145.00 | |
FW Other purchases and external expenses | | | 126 822.00 | |
FX Taxes, duties, and similar payments | | | 5 322.00 | |
FY Salaries and Wages | | | 22 293.00 | |
FZ Social Security Contributions | | | 11 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 699.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 183 089.00 | |
GG - OPERATING RESULT (I - II) | | | -147 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 619.00 | |
GP Total financial income (V) | | | 21 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 892.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 23 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 444.00 | 2 735.00 | | 4 444.00 |
HA Exceptional income from management transactions | 1 124.00 | 6 989.00 | | 1 124.00 |
HD Total exceptional income (VII) | 1 124.00 | 6 989.00 | | 1 124.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 2 140.00 | 2 140.00 | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | 2 140.00 | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | 4 849.00 | | -1 078.00 |
HK Income tax | -47 643.00 | 14 277.00 | | -47 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 888.00 | 6 025 986.00 | | 57 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 874.00 | 241 292.00 | | 160 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 986.00 | 5 784 695.00 | | -102 986.00 |
HP References: Equipment leasing | 16 671.00 | | | 16 671.00 |
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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 | 8 550 994.00 | | 403 858.00 | 8 550 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 914 701.00 | |
I4 DECREASES Grand Total | | | 8 954 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 468.00 | | 3 683.00 | 36 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 514 526.00 | | 400 175.00 | 8 514 526.00 |
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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 | 19 505.00 | 20 011.00 | 3 312.00 | 19 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 505.00 | 20 011.00 | 3 312.00 | 19 505.00 |
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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 | 5 236.00 | 2 140.00 | | 5 236.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 6 946.00 | | | 6 946.00 |
6X Other provisions for depreciation | | 21 892.00 | | |
7B Total provisions for depreciation | | 21 892.00 | | |
7C Grand total | 12 182.00 | 24 032.00 | | 12 182.00 |
UE of which provisions and reversals: - Operating | | 2 140.00 | | |
UG - Financial | | 21 892.00 | | |
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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 | 19 005.00 | 19 005.00 | | 19 005.00 |
8C Staff and Related Accounts | 12 726.00 | 12 726.00 | | 12 726.00 |
8D Social Security and Other Social Organizations | 12 551.00 | 12 551.00 | | 12 551.00 |
UT Other financial assets | 2 830.00 | | | 2 830.00 |
UX Other trade receivables | 6 240.00 | | | 6 240.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VB VAT | 6 822.00 | | | 6 822.00 |
VC Group and associates | 336 866.00 | | | 336 866.00 |
VH Loans with a maturity of more than one year at origin | 220 667.00 | 33 420.00 | 137 242.00 | 220 667.00 |
VI Group and Associates | 2 528 814.00 | 2 528 814.00 | | 2 528 814.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 19 333.00 | | | 19 333.00 |
VM Income taxes | 40 334.00 | | | 40 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VS Prepaid expenses | 2 910.00 | | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 206.00 | 393 376.00 | 2 830.00 | 396 206.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 392.00 | 2 612 145.00 | 137 242.00 | 2 799 392.00 |
