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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 | 1 130.00 | 180.00 | 950.00 | 1 130.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 21 171 676.00 | 10 955 494.00 | 10 216 182.00 | 21 171 676.00 |
BX Customers and related accounts | 177 723.00 | | 177 723.00 | 177 723.00 |
BZ Other receivables | 1 344 012.00 | | 1 344 012.00 | 1 344 012.00 |
CF Cash and cash equivalents | 71 500.00 | | 71 500.00 | 71 500.00 |
CJ TOTAL (II) | 1 593 234.00 | | 1 593 234.00 | 1 593 234.00 |
CO Grand total (0 to V) | 22 764 910.00 | 10 955 494.00 | 11 809 416.00 | 22 764 910.00 |
CU Other investments | 21 169 640.00 | 10 955 314.00 | 10 214 326.00 | 21 169 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250 827.00 | 14 250 827.00 | | 14 250 827.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | | | 457.00 |
DH Retained earnings | -4 386 992.00 | -824 493.00 | | -4 386 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 247.00 | -3 562 500.00 | | 642 247.00 |
DL TOTAL (I) | 10 506 538.00 | 9 863 835.00 | | 10 506 538.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 152 585.00 | 3 734 844.00 | | 1 152 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 948 791.00 | | |
DX Trade payables and related accounts | 90 825.00 | 170 558.00 | | 90 825.00 |
DY Tax and social security liabilities | 56 963.00 | 66 578.00 | | 56 963.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | 2 504.00 | | | 2 504.00 |
EC TOTAL (IV) | 1 302 878.00 | 10 923 771.00 | | 1 302 878.00 |
EE Grand total (I to V) | 11 809 416.00 | 20 817 605.00 | | 11 809 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 897.00 | | 9 897.00 | 9 897.00 |
FD Production sold - goods | 6 919.00 | | 6 919.00 | 6 919.00 |
FG Production sold - services | 131 173.00 | | 131 173.00 | 131 173.00 |
FJ Net sales | 147 988.00 | | 147 988.00 | 147 988.00 |
FM Inventory production | | | -14 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 737.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 186 397.00 | |
FV Inventory change (raw materials and supplies) | | | 38 757.00 | |
FW Other purchases and external expenses | | | 102 376.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 52 808.00 | |
FZ Social Security Contributions | | | 22 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 217 246.00 | |
GG - OPERATING RESULT (I - II) | | | -30 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 637.00 | |
GL Other interest and similar income | | | 57 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 917 713.00 | |
GP Total financial income (V) | | | 976 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 567 000.00 | |
GR Interest and similar expenses | | | 59 007.00 | |
GU Total financial expenses (VI) | | | 59 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 230 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 230 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 274 895.00 | 240 000.00 | | 274 895.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 274 895.00 | 270 000.00 | | 274 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 895.00 | -40 000.00 | | -244 895.00 |
HK Income tax | | -6 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 394.00 | 838 684.00 | | 1 193 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 148.00 | 4 401 183.00 | | 551 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 247.00 | -3 562 500.00 | | 642 247.00 |
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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 | 23 985 702.00 | | 7 731.00 | 23 985 702.00 |
I3 DECREASES Total Financial Fixed Assets | 1 340.00 | 2 820 418.00 | 21 170 546.00 | 1 340.00 |
I4 DECREASES Grand Total | 1 340.00 | 2 820 418.00 | 21 171 676.00 | 1 340.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 985 702.00 | | 6 601.00 | 23 985 702.00 |
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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 | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 180.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
7B Total provisions for depreciation | 13 000 179.00 | 2 044 865.00 | 10 955 314.00 | 13 000 179.00 |
7C Grand total | 13 030 179.00 | 2 074 865.00 | 10 955 314.00 | 13 030 179.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 757.00 | | |
UG - Financial | | 2 006 108.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 90 825.00 | 90 825.00 | | 90 825.00 |
8C Staff and Related Accounts | 6 501.00 | 6 501.00 | | 6 501.00 |
8D Social Security and Other Social Organizations | 26 026.00 | 26 026.00 | | 26 026.00 |
8L Deferred income | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 177 723.00 | | | 177 723.00 |
VB VAT | 14 636.00 | | | 14 636.00 |
VC Group and associates | 1 297 385.00 | | | 1 297 385.00 |
VG Loans with a maturity of up to one year at origin | 2 585.00 | 2 585.00 | | 2 585.00 |
VH Loans with a maturity of more than one year at origin | 1 150 000.00 | 225 883.00 | 924 117.00 | 1 150 000.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 1 229 699.00 | | | 1 229 699.00 |
VP Miscellaneous | 2 525.00 | | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 465.00 | | | 29 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 640.00 | 1 522 640.00 | | 1 522 640.00 |
VW VAT | 24 436.00 | 24 436.00 | | 24 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 878.00 | 378 761.00 | 924 117.00 | 1 302 878.00 |
