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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 | 4 630.00 | 462.00 | 4 167.00 | 4 630.00 |
AP Buildings | 7 000.00 | 6 316.00 | 684.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 320 000.00 | 310 237.00 | 9 763.00 | 320 000.00 |
AT Other tangible assets | 63 493.00 | 62 719.00 | 774.00 | 63 493.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 6 955 619.00 | 6 587 737.00 | 367 881.00 | 6 955 619.00 |
BZ Other receivables | 2 443 207.00 | 2 025 911.00 | 417 297.00 | 2 443 207.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 2 443 243.00 | 2 025 911.00 | 417 333.00 | 2 443 243.00 |
CO Grand total (0 to V) | 9 398 862.00 | 8 613 648.00 | 785 214.00 | 9 398 862.00 |
CU Other investments | 6 558 003.00 | 6 208 003.00 | 350 000.00 | 6 558 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 159.00 | 418 973.00 | | 392 159.00 |
DD Legal reserve (1) | 674.00 | 674.00 | | 674.00 |
DH Retained earnings | -98 977.00 | | | -98 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 782.00 | -98 977.00 | | -93 782.00 |
DL TOTAL (I) | 200 073.00 | 320 670.00 | | 200 073.00 |
DU Loans and Debts from Credit Institutions (3) | 24 822.00 | 5 046.00 | | 24 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 573.00 | 462 871.00 | | 429 573.00 |
DX Trade payables and related accounts | 49 330.00 | 67 488.00 | | 49 330.00 |
DY Tax and social security liabilities | 42 169.00 | 40 801.00 | | 42 169.00 |
EA Other liabilities | 39 247.00 | 82 700.00 | | 39 247.00 |
EC TOTAL (IV) | 585 140.00 | 658 906.00 | | 585 140.00 |
EE Grand total (I to V) | 785 214.00 | 979 576.00 | | 785 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 822.00 | 5 046.00 | | 24 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 824.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 824.00 | |
FW Other purchases and external expenses | | | 70 474.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 7 824.00 | |
FZ Social Security Contributions | | | 3 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 064.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 402.00 | |
GG - OPERATING RESULT (I - II) | | | -82 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 768 510.00 | |
GP Total financial income (V) | | | 1 768 510.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 767 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725.00 | 145.00 | | 725.00 |
HD Total exceptional income (VII) | 725.00 | 145.00 | | 725.00 |
HE Exceptional expenses on management operations | 8 886.00 | 12 295.00 | | 8 886.00 |
HF Exceptional expenses on capital transactions | 1 770 510.00 | | | 1 770 510.00 |
HH Total exceptional expenses (VIII) | 1 779 396.00 | 12 295.00 | | 1 779 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778 672.00 | -12 150.00 | | -1 778 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 059.00 | 1 787 389.00 | | 1 777 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 841.00 | 1 886 366.00 | | 1 870 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 782.00 | -98 977.00 | | -93 782.00 |
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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 | 8 726 129.00 | | | 8 726 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 770 510.00 | 6 560 496.00 | |
I4 DECREASES Grand Total | | 1 770 510.00 | 6 955 619.00 | |
IO DECREASES Total including other intangible assets | | | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 630.00 | | | 4 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 493.00 | | | 390 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 331 006.00 | | | 8 331 006.00 |
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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 | 375 671.00 | 4 064.00 | | 375 671.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | 231.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 440.00 | 3 832.00 | | 375 440.00 |
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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 | 2 025 911.00 | | | 2 025 911.00 |
7B Total provisions for depreciation | 10 002 424.00 | | 1 768 510.00 | 10 002 424.00 |
7C Grand total | 10 002 424.00 | | 1 768 510.00 | 10 002 424.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 1 768 510.00 | |
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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 | 49 330.00 | 49 330.00 | | 49 330.00 |
8D Social Security and Other Social Organizations | 26 597.00 | 26 597.00 | | 26 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 247.00 | 39 247.00 | | 39 247.00 |
UT Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
VB VAT | 9 383.00 | 9 383.00 | | 9 383.00 |
VC Group and associates | 2 393 134.00 | 2 393 134.00 | | 2 393 134.00 |
VG Loans with a maturity of up to one year at origin | 24 822.00 | 24 822.00 | | 24 822.00 |
VI Group and Associates | 429 573.00 | 429 573.00 | | 429 573.00 |
VM Income taxes | 27 773.00 | 27 773.00 | | 27 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 143.00 | 15 143.00 | | 15 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 917.00 | 12 917.00 | | 12 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 700.00 | 2 443 207.00 | 2 493.00 | 2 445 700.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 140.00 | 585 140.00 | | 585 140.00 |
