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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 610 579.00 | 5 538 986.00 | 2 071 593.00 | 7 610 579.00 |
BX Customers and related accounts | 95 463.00 | | 95 463.00 | 95 463.00 |
BZ Other receivables | 2 483 398.00 | 1 966 562.00 | 516 836.00 | 2 483 398.00 |
CF Cash and cash equivalents | 98 476.00 | | 98 476.00 | 98 476.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 2 677 568.00 | 1 966 562.00 | 711 006.00 | 2 677 568.00 |
CO Grand total (0 to V) | 10 288 147.00 | 7 505 548.00 | 2 782 599.00 | 10 288 147.00 |
CR Shares due in more than one year | 1 966 562.00 | | | 1 966 562.00 |
CU Other investments | 7 610 579.00 | 5 538 986.00 | 2 071 593.00 | 7 610 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 970 253.00 | 8 350 253.00 | | 8 970 253.00 |
DH Retained earnings | -203 379.00 | -91 852.00 | | -203 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 554 264.00 | -111 526.00 | | -7 554 264.00 |
DL TOTAL (I) | 1 212 611.00 | 8 146 874.00 | | 1 212 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 566.00 | 1 554.00 | | 1 484 566.00 |
DX Trade payables and related accounts | 53 661.00 | 45 759.00 | | 53 661.00 |
DY Tax and social security liabilities | 31 761.00 | 34 478.00 | | 31 761.00 |
EC TOTAL (IV) | 1 569 988.00 | 81 791.00 | | 1 569 988.00 |
EE Grand total (I to V) | 2 782 599.00 | 8 228 665.00 | | 2 782 599.00 |
EG Accrued income and payables due within one year | 85 422.00 | 81 791.00 | | 85 422.00 |
EI Including equity loans | 1 484 566.00 | | | 1 484 566.00 |
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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 | 431 599.00 | | 431 599.00 | 431 599.00 |
FJ Net sales | 431 599.00 | | 431 599.00 | 431 599.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 431 603.00 | |
FW Other purchases and external expenses | | | 391 717.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 71 084.00 | |
FZ Social Security Contributions | | | 27 944.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 492 046.00 | |
GG - OPERATING RESULT (I - II) | | | -60 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 294.00 | |
GP Total financial income (V) | | | 26 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 505 548.00 | |
GR Interest and similar expenses | | | 14 566.00 | |
GU Total financial expenses (VI) | | | 7 520 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 493 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 554 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 897.00 | 431 760.00 | | 457 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 012 160.00 | 543 286.00 | | 8 012 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 554 264.00 | -111 526.00 | | -7 554 264.00 |
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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 | 7 010 586.00 | | 599 993.00 | 7 010 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 610 579.00 | |
I4 DECREASES Grand Total | | | 7 610 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 010 586.00 | | 599 993.00 | 7 010 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 966 562.00 | | |
7B Total provisions for depreciation | | 7 505 548.00 | | |
7C Grand total | | 7 505 548.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 505 548.00 | | |
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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 | 1 484 566.00 | | 1 484 566.00 | 1 484 566.00 |
8B Suppliers and Related Accounts | 53 661.00 | 53 661.00 | | 53 661.00 |
8C Staff and Related Accounts | 7 539.00 | 7 539.00 | | 7 539.00 |
8D Social Security and Other Social Organizations | 7 942.00 | 7 942.00 | | 7 942.00 |
UX Other trade receivables | 95 463.00 | | | 95 463.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 12 148.00 | | | 12 148.00 |
VC Group and associates | 2 468 688.00 | | | 2 468 688.00 |
VJ Loans taken out during the year | 1 470 000.00 | | | 1 470 000.00 |
VM Income taxes | 1 624.00 | | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | | | 938.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 092.00 | 612 530.00 | 1 966 562.00 | 2 579 092.00 |
VW VAT | 15 910.00 | 15 910.00 | | 15 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 988.00 | 85 422.00 | 1 484 566.00 | 1 569 988.00 |
