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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 702.00 | 7 103.00 | 3 599.00 | 10 702.00 |
AT Other tangible assets | 8 397.00 | 8 392.00 | 5.00 | 8 397.00 |
BJ TOTAL (I) | 15 045 645.00 | 15 495.00 | 15 030 150.00 | 15 045 645.00 |
BX Customers and related accounts | 252 396.00 | | 252 396.00 | 252 396.00 |
BZ Other receivables | 4 943 955.00 | | 4 943 955.00 | 4 943 955.00 |
CF Cash and cash equivalents | 2 404 705.00 | | 2 404 705.00 | 2 404 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 601 056.00 | | 7 601 056.00 | 7 601 056.00 |
CO Grand total (0 to V) | 22 646 701.00 | 15 495.00 | 22 631 205.00 | 22 646 701.00 |
CU Other investments | 15 026 546.00 | | 15 026 546.00 | 15 026 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 933 023.00 | 14 537 078.00 | | 3 933 023.00 |
DD Legal reserve (1) | 393 302.00 | 1 143 186.00 | | 393 302.00 |
DG Other reserves | | 14 473 176.00 | | |
DH Retained earnings | -5 188 388.00 | | | -5 188 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 861.00 | 934 642.00 | | 55 861.00 |
DL TOTAL (I) | -806 203.00 | 31 088 081.00 | | -806 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 546 088.00 | 12 318 680.00 | | 2 546 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 865 414.00 | 11 666 634.00 | | 19 865 414.00 |
DX Trade payables and related accounts | 13 442.00 | 98 030.00 | | 13 442.00 |
DY Tax and social security liabilities | 73 932.00 | 390 554.00 | | 73 932.00 |
DZ Fixed asset liabilities and related accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
EA Other liabilities | 935 546.00 | 961 755.00 | | 935 546.00 |
EC TOTAL (IV) | 23 437 408.00 | 25 438 639.00 | | 23 437 408.00 |
EE Grand total (I to V) | 22 631 205.00 | 56 526 720.00 | | 22 631 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 862 487.00 | |
FJ Net sales | | | 862 487.00 | |
FQ Other income | | | 45 934.00 | |
FR Total operating income (I) | | | 908 421.00 | |
FU Purchases of raw materials and other supplies | | | 49 985.00 | |
FW Other purchases and external expenses | | | 438 207.00 | |
FX Taxes, duties, and similar payments | | | 39 855.00 | |
FY Salaries and Wages | | | 522 449.00 | |
FZ Social Security Contributions | | | 210 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 1 262 703.00 | |
GG - OPERATING RESULT (I - II) | | | -354 282.00 | |
GP Total financial income (V) | | | 997 609.00 | |
GU Total financial expenses (VI) | | | 1 632 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -989 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 379 347.00 | 34 782.00 | | 1 379 347.00 |
HH Total exceptional expenses (VIII) | 334 470.00 | 1 880.00 | | 334 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044 877.00 | 32 903.00 | | 1 044 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 377.00 | 2 799 996.00 | | 3 285 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 516.00 | 1 865 355.00 | | 3 229 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 861.00 | 934 642.00 | | 55 861.00 |
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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 | 8 448 645.00 | | 6 600 000.00 | 8 448 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 15 026 546.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 15 045 645.00 | |
IO DECREASES Total including other intangible assets | | | 10 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 702.00 | | | 10 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 397.00 | | | 8 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 429 546.00 | | 6 600 000.00 | 8 429 546.00 |
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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 | 13 713.00 | 1 782.00 | | 13 713.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | 903.00 | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 513.00 | 879.00 | | 7 513.00 |
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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 | 105 379.00 | 105 379.00 | | 105 379.00 |
8B Suppliers and Related Accounts | 13 442.00 | 13 442.00 | | 13 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 695 581.00 | 20 695 581.00 | | 20 695 581.00 |
UX Other trade receivables | 252 396.00 | 252 396.00 | | 252 396.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 2 545 833.00 | 216 667.00 | 1 083 333.00 | 2 545 833.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 12 372 167.00 | | | 12 372 167.00 |
VP Miscellaneous | 4 943 955.00 | 4 943 955.00 | | 4 943 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 932.00 | 73 932.00 | | 73 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 196 351.00 | 5 196 351.00 | | 5 196 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 437 408.00 | 21 108 242.00 | 1 083 333.00 | 23 437 408.00 |
