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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
BB Receivables related to investments | 648 976.00 | 235 000.00 | 413 976.00 | 648 976.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 574 787.00 | 274 836.00 | 1 299 950.00 | 1 574 787.00 |
BR Intermediate and finished products | 173 936.00 | | 173 936.00 | 173 936.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 116 572.00 | | 116 572.00 | 116 572.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 292 294.00 | | 292 294.00 | 292 294.00 |
CO Grand total (0 to V) | 1 867 082.00 | 274 836.00 | 1 592 245.00 | 1 867 082.00 |
CU Other investments | 923 287.00 | 38 000.00 | 885 287.00 | 923 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 825 324.00 | | | 825 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 676.00 | | | -173 676.00 |
DK Regulated provisions | 86 938.00 | | | 86 938.00 |
DL TOTAL (I) | 746 970.00 | | | 746 970.00 |
DU Loans and Debts from Credit Institutions (3) | 352 878.00 | | | 352 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 685.00 | | | 472 685.00 |
DX Trade payables and related accounts | 1 972.00 | | | 1 972.00 |
DY Tax and social security liabilities | 17 737.00 | | | 17 737.00 |
EC TOTAL (IV) | 845 274.00 | | | 845 274.00 |
EE Grand total (I to V) | 1 592 245.00 | | | 1 592 245.00 |
EG Accrued income and payables due within one year | 573 571.00 | | | 573 571.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 264 009.00 | |
FW Other purchases and external expenses | | | 36 432.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 215 524.00 | |
FZ Social Security Contributions | | | 18 915.00 | |
GF Total Operating Expenses (II) | | | 275 198.00 | |
GG - OPERATING RESULT (I - II) | | | -11 189.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 000.00 | |
GR Interest and similar expenses | | | 17 491.00 | |
GU Total financial expenses (VI) | | | 230 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 787.00 | | | 1 787.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787.00 | | | -1 787.00 |
HK Income tax | -67 800.00 | | | -67 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 000.00 | | | 266 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 676.00 | | | 439 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 676.00 | | | -173 676.00 |
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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 | 1 457 508.00 | 132 477.00 | 10.00 | 1 457 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 208.00 | 1 572 950.00 | |
I4 DECREASES Grand Total | | 15 208.00 | 1 574 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 671.00 | 132 477.00 | 10.00 | 1 455 671.00 |
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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 | 1 836.00 | | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 85 151.00 | 1 787.00 | | 85 151.00 |
7B Total provisions for depreciation | 60 000.00 | 213 000.00 | | 60 000.00 |
7C Grand total | 145 151.00 | 214 787.00 | | 145 151.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 213 000.00 | | |
UJ - Exceptional | | 1 787.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 456 339.00 | 456 339.00 | | 456 339.00 |
8B Suppliers and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8C Staff and Related Accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
8D Social Security and Other Social Organizations | 4 931.00 | 4 931.00 | | 4 931.00 |
8E Income Taxes | 2 248.00 | 2 248.00 | | 2 248.00 |
UL Receivables related to investments | 648 976.00 | | 648 976.00 | 648 976.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 352 878.00 | 81 175.00 | 271 703.00 | 352 878.00 |
VI Group and Associates | 16 346.00 | 16 346.00 | | 16 346.00 |
VK Loans repaid during the year | 79 055.00 | | | 79 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 133.00 | 1 786.00 | 649 346.00 | 651 133.00 |
VW VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 274.00 | 573 571.00 | 271 703.00 | 845 274.00 |
