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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 608.00 | 3 533.00 | 3 075.00 | 6 608.00 |
AR Technical installations, industrial equipment and tools | 2 708.00 | 45.00 | 2 663.00 | 2 708.00 |
AT Other tangible assets | 110 392.00 | 3 693.00 | 106 699.00 | 110 392.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 759 545.00 | 7 271.00 | 1 752 274.00 | 1 759 545.00 |
BZ Other receivables | 9 425 980.00 | | 9 425 980.00 | 9 425 980.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 498 741.00 | | 498 741.00 | 498 741.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 10 163 457.00 | | 10 163 457.00 | 10 163 457.00 |
CO Grand total (0 to V) | 11 923 002.00 | 7 271.00 | 11 915 732.00 | 11 923 002.00 |
CR Shares due in more than one year | 8 460 228.00 | | | 8 460 228.00 |
CU Other investments | 1 489 837.00 | | 1 489 837.00 | 1 489 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 427 000.00 | 9 427 000.00 | | 9 427 000.00 |
DH Retained earnings | -951 853.00 | | | -951 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619 560.00 | -951 853.00 | | -619 560.00 |
DK Regulated provisions | 3 134.00 | 140.00 | | 3 134.00 |
DL TOTAL (I) | 7 858 721.00 | 8 475 287.00 | | 7 858 721.00 |
DT Other Bond Issues | 639 018.00 | | | 639 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 254 854.00 | 53.00 | | 3 254 854.00 |
DX Trade payables and related accounts | 92 489.00 | 91 234.00 | | 92 489.00 |
DY Tax and social security liabilities | 45 669.00 | 171 131.00 | | 45 669.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 4 032 225.00 | 262 417.00 | | 4 032 225.00 |
ED (V) | 24 786.00 | | | 24 786.00 |
EE Grand total (I to V) | 11 915 732.00 | 8 737 704.00 | | 11 915 732.00 |
EG Accrued income and payables due within one year | 4 032 225.00 | 262 417.00 | | 4 032 225.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 306 419.00 | |
FX Taxes, duties, and similar payments | | | 11 799.00 | |
FY Salaries and Wages | | | 222 000.00 | |
FZ Social Security Contributions | | | 76 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 620 748.00 | |
GG - OPERATING RESULT (I - II) | | | -620 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 725.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 523.00 | | | 1 523.00 |
HB Exceptional income from capital transactions | 18 357.00 | 11 007 865.00 | | 18 357.00 |
HD Total exceptional income (VII) | 19 880.00 | 11 007 865.00 | | 19 880.00 |
HE Exceptional expenses on management operations | 1 066.00 | 64 378.00 | | 1 066.00 |
HF Exceptional expenses on capital transactions | 18 357.00 | 10 801 000.00 | | 18 357.00 |
HG Exceptional depreciation and provisions | 2 994.00 | 140.00 | | 2 994.00 |
HH Total exceptional expenses (VIII) | 22 417.00 | 10 865 518.00 | | 22 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 537.00 | 142 347.00 | | -2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 605.00 | 11 034 766.00 | | 23 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 165.00 | 11 986 619.00 | | 643 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619 560.00 | -951 853.00 | | -619 560.00 |
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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 | 811 744.00 | | 966 158.00 | 811 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 608.00 | | | 6 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 357.00 | 1 639 837.00 | |
I4 DECREASES Grand Total | | 18 357.00 | 1 759 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 392.00 | | 12 708.00 | 100 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 744.00 | | 953 450.00 | 704 744.00 |
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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 | 3 674.00 | 3 597.00 | | 3 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 211.00 | 1 322.00 | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463.00 | 2 275.00 | | 1 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 639 018.00 | 639 018.00 | | 639 018.00 |
8B Suppliers and Related Accounts | 92 489.00 | 92 489.00 | | 92 489.00 |
8D Social Security and Other Social Organizations | 27 488.00 | 27 488.00 | | 27 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VB VAT | 120 943.00 | 120 943.00 | | 120 943.00 |
VC Group and associates | 9 232 929.00 | 2 772 701.00 | 6 460 228.00 | 9 232 929.00 |
VI Group and Associates | 3 254 854.00 | 3 254 854.00 | | 3 254 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 108.00 | 72 108.00 | | 72 108.00 |
VS Prepaid expenses | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 429 716.00 | 2 969 488.00 | 6 460 228.00 | 9 429 716.00 |
VW VAT | 18 181.00 | 18 181.00 | | 18 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 225.00 | 4 032 225.00 | | 4 032 225.00 |
