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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 352.00 | 1 970.00 | 381.00 | 2 352.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 2 324 332.00 | 2 195.00 | 2 322 136.00 | 2 324 332.00 |
BX Customers and related accounts | 3 588.00 | | 3 588.00 | 3 588.00 |
BZ Other receivables | 967 689.00 | | 967 689.00 | 967 689.00 |
CF Cash and cash equivalents | 219 668.00 | | 219 668.00 | 219 668.00 |
CJ TOTAL (II) | 1 190 944.00 | | 1 190 944.00 | 1 190 944.00 |
CO Grand total (0 to V) | 3 515 276.00 | 2 195.00 | 3 513 081.00 | 3 515 276.00 |
CU Other investments | 2 321 755.00 | | 2 321 755.00 | 2 321 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 657.00 | 657.00 | | 657.00 |
DG Other reserves | 12 484.00 | 12 484.00 | | 12 484.00 |
DH Retained earnings | -220 425.00 | -148 163.00 | | -220 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 152.00 | -72 262.00 | | -43 152.00 |
DK Regulated provisions | 58 715.00 | 44 532.00 | | 58 715.00 |
DL TOTAL (I) | 528 280.00 | 557 248.00 | | 528 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 836.00 | 1 192 872.00 | | 1 005 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 852.00 | 544 353.00 | | 1 952 852.00 |
DX Trade payables and related accounts | 19 541.00 | 17 860.00 | | 19 541.00 |
DY Tax and social security liabilities | 598.00 | 2 237.00 | | 598.00 |
EA Other liabilities | 5 974.00 | 256 568.00 | | 5 974.00 |
EC TOTAL (IV) | 2 984 801.00 | 2 013 890.00 | | 2 984 801.00 |
EE Grand total (I to V) | 3 513 081.00 | 2 571 139.00 | | 3 513 081.00 |
EG Accrued income and payables due within one year | 2 189 922.00 | 2 013 890.00 | | 2 189 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 329.00 | |
GF Total Operating Expenses (II) | | | 22 930.00 | |
GG - OPERATING RESULT (I - II) | | | -22 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 734.00 | |
GL Other interest and similar income | | | 6 575.00 | |
GP Total financial income (V) | | | 33 309.00 | |
GR Interest and similar expenses | | | 34 562.00 | |
GU Total financial expenses (VI) | | | 34 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | 228.00 | | 714.00 |
HB Exceptional income from capital transactions | 2 990.00 | 11 182.00 | | 2 990.00 |
HD Total exceptional income (VII) | 3 704.00 | 11 410.00 | | 3 704.00 |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 2 990.00 | 2 835.00 | | 2 990.00 |
HG Exceptional depreciation and provisions | 14 183.00 | 14 183.00 | | 14 183.00 |
HH Total exceptional expenses (VIII) | 22 673.00 | 17 018.00 | | 22 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 969.00 | -5 608.00 | | -18 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 014.00 | 22 373.00 | | 37 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 165.00 | 94 635.00 | | 80 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 152.00 | -72 262.00 | | -43 152.00 |
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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 | 2 507 294.00 | | | 2 507 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 352.00 | | | 2 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321 755.00 | |
I4 DECREASES Grand Total | | 182 962.00 | 2 324 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 352.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 962.00 | | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 962.00 | | | 182 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 755.00 | | | 2 321 755.00 |
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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 | 169 839.00 | 12 329.00 | 179 972.00 | 169 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | 470.00 | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 6.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 120.00 | 11 853.00 | 179 972.00 | 168 120.00 |
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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 | 44 532.00 | 14 183.00 | | 44 532.00 |
7C Grand total | 44 532.00 | 14 183.00 | | 44 532.00 |
UJ - Exceptional | | 14 183.00 | | |
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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 | 19 541.00 | 19 541.00 | | 19 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 974.00 | 5 974.00 | | 5 974.00 |
UX Other trade receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VC Group and associates | 950 971.00 | 950 971.00 | | 950 971.00 |
VH Loans with a maturity of more than one year at origin | 1 005 836.00 | 210 957.00 | 794 879.00 | 1 005 836.00 |
VI Group and Associates | 1 952 852.00 | 1 952 852.00 | | 1 952 852.00 |
VK Loans repaid during the year | 182 197.00 | | | 182 197.00 |
VM Income taxes | 11 161.00 | 11 161.00 | | 11 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 277.00 | 971 277.00 | | 971 277.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 801.00 | 2 189 922.00 | 794 879.00 | 2 984 801.00 |
