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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 122.00 | 1 061.00 | 1 061.00 | 2 122.00 |
AT Other tangible assets | 45 441.00 | 41 443.00 | 3 999.00 | 45 441.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 451 568.00 | 42 504.00 | 409 065.00 | 451 568.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 402 589.00 | | 402 589.00 | 402 589.00 |
CD Marketable securities | 8 327 670.00 | 434 357.00 | 7 893 313.00 | 8 327 670.00 |
CF Cash and cash equivalents | 1 407 755.00 | | 1 407 755.00 | 1 407 755.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 10 142 104.00 | 434 357.00 | 9 707 748.00 | 10 142 104.00 |
CO Grand total (0 to V) | 10 593 673.00 | 476 861.00 | 10 116 812.00 | 10 593 673.00 |
CU Other investments | 401 175.00 | | 401 175.00 | 401 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 496 318.00 | 3 496 318.00 | | 3 496 318.00 |
DB Share, merger, contribution premiums, etc. | 48 474.00 | | | 48 474.00 |
DD Legal reserve (1) | 359 254.00 | 359 254.00 | | 359 254.00 |
DG Other reserves | 4 640 974.00 | 4 890 974.00 | | 4 640 974.00 |
DH Retained earnings | -1 269 131.00 | -1 166 145.00 | | -1 269 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 344.00 | -102 986.00 | | -247 344.00 |
DK Regulated provisions | | 7 376.00 | | |
DL TOTAL (I) | 7 028 546.00 | 7 484 792.00 | | 7 028 546.00 |
DP Provisions for Risks | | 6 946.00 | | |
DR TOTAL (IV) | | 6 946.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 688 177.00 | 220 729.00 | | 2 688 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 483.00 | 2 528 814.00 | | 375 483.00 |
DX Trade payables and related accounts | 11 888.00 | 19 005.00 | | 11 888.00 |
DY Tax and social security liabilities | 12 718.00 | 30 906.00 | | 12 718.00 |
EC TOTAL (IV) | 3 088 266.00 | 2 799 454.00 | | 3 088 266.00 |
EE Grand total (I to V) | 10 116 812.00 | 10 291 191.00 | | 10 116 812.00 |
EG Accrued income and payables due within one year | 433 862.00 | 2 575 061.00 | | 433 862.00 |
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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 | 53 757.00 | | 53 757.00 | 53 757.00 |
FJ Net sales | 53 757.00 | | 53 757.00 | 53 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 706.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 65 470.00 | |
FW Other purchases and external expenses | | | 113 900.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 18 448.00 | |
FZ Social Security Contributions | | | 7 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 148 306.00 | |
GG - OPERATING RESULT (I - II) | | | -82 836.00 | |
GK Income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 347 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 638.00 | |
GP Total financial income (V) | | | 390 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 422 102.00 | |
GR Interest and similar expenses | | | 58 587.00 | |
GT Net expenses on sales of marketable securities | | | 83 760.00 | |
GU Total financial expenses (VI) | | | 564 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 760.00 | 4 444.00 | | 4 760.00 |
HA Exceptional income from management transactions | 2 346.00 | 1 124.00 | | 2 346.00 |
HC Reversals of provisions and transfers of expenses | 7 382.00 | | | 7 382.00 |
HD Total exceptional income (VII) | 9 728.00 | 1 124.00 | | 9 728.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HG Exceptional depreciation and provisions | 6.00 | 2 140.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 2 202.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 722.00 | -1 078.00 | | 9 722.00 |
HK Income tax | | -47 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 417.00 | 57 888.00 | | 465 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 761.00 | 160 874.00 | | 712 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 344.00 | -102 986.00 | | -247 344.00 |
HP References: Equipment leasing | 9 178.00 | 16 671.00 | | 9 178.00 |
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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 | 8 954 852.00 | | 7 412.00 | 8 954 852.00 |
I3 DECREASES Total Financial Fixed Assets | 8 510 696.00 | | 404 005.00 | 8 510 696.00 |
I4 DECREASES Grand Total | 8 510 696.00 | | 451 568.00 | 8 510 696.00 |
IY DECREASES Total Tangible Fixed Assets | | | 47 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 151.00 | | 7 412.00 | 40 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 914 701.00 | | | 8 914 701.00 |
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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 | 36 205.00 | 6 299.00 | | 36 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 205.00 | 6 299.00 | | 36 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 376.00 | 6.00 | 7 382.00 | 7 376.00 |
5Z Total provisions for risks and expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
6X Other provisions for depreciation | 21 892.00 | 422 102.00 | 9 638.00 | 21 892.00 |
7B Total provisions for depreciation | 21 892.00 | 422 102.00 | 9 638.00 | 21 892.00 |
7C Grand total | 36 214.00 | 422 108.00 | 23 966.00 | 36 214.00 |
UE of which provisions and reversals: - Operating | | | 6 946.00 | |
UG - Financial | | 422 102.00 | 9 638.00 | |
UJ - Exceptional | | 6.00 | 7 382.00 | |
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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 | 11 888.00 | 11 888.00 | | 11 888.00 |
8C Staff and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8D Social Security and Other Social Organizations | 4 105.00 | 4 105.00 | | 4 105.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VB VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VC Group and associates | 375 280.00 | 375 280.00 | | 375 280.00 |
VH Loans with a maturity of more than one year at origin | 2 688 177.00 | 33 772.00 | 2 288 690.00 | 2 688 177.00 |
VI Group and Associates | 375 483.00 | 375 483.00 | | 375 483.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 33 420.00 | | | 33 420.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 383.00 | 4 383.00 | | 4 383.00 |
VS Prepaid expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 510.00 | 406 680.00 | 2 830.00 | 409 510.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 266.00 | 433 862.00 | 2 288 690.00 | 3 088 266.00 |
