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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 | 10 174.00 | 10 174.00 | | 10 174.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 155.00 | 595.00 | 1 750.00 |
AT Other tangible assets | 32 270.00 | 32 270.00 | | 32 270.00 |
BJ TOTAL (I) | 869 278.00 | 822 598.00 | 46 679.00 | 869 278.00 |
BX Customers and related accounts | 136 067.00 | | 136 067.00 | 136 067.00 |
BZ Other receivables | 321 692.00 | | 321 692.00 | 321 692.00 |
CF Cash and cash equivalents | 5 476.00 | | 5 476.00 | 5 476.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 468 339.00 | | 468 339.00 | 468 339.00 |
CO Grand total (0 to V) | 1 337 617.00 | 822 598.00 | 515 018.00 | 1 337 617.00 |
CU Other investments | 825 083.00 | 778 999.00 | 46 084.00 | 825 083.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 030.00 | 150 030.00 | | 150 030.00 |
DD Legal reserve (1) | 15 003.00 | 15 003.00 | | 15 003.00 |
DG Other reserves | 40 406.00 | 40 406.00 | | 40 406.00 |
DH Retained earnings | -873 577.00 | | | -873 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 417.00 | -873 577.00 | | -37 417.00 |
DK Regulated provisions | 35 584.00 | 35 584.00 | | 35 584.00 |
DL TOTAL (I) | -669 971.00 | -632 554.00 | | -669 971.00 |
DP Provisions for Risks | 108 888.00 | 108 888.00 | | 108 888.00 |
DR TOTAL (IV) | 108 888.00 | 108 888.00 | | 108 888.00 |
DU Loans and Debts from Credit Institutions (3) | 304 576.00 | 302 094.00 | | 304 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 241.00 | 602 270.00 | | 703 241.00 |
DX Trade payables and related accounts | 27 147.00 | 23 577.00 | | 27 147.00 |
DY Tax and social security liabilities | 32 723.00 | 28 612.00 | | 32 723.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 415.00 | 415.00 | | 415.00 |
EC TOTAL (IV) | 1 076 101.00 | 964 967.00 | | 1 076 101.00 |
EE Grand total (I to V) | 515 018.00 | 441 302.00 | | 515 018.00 |
EG Accrued income and payables due within one year | 1 076 101.00 | 947 393.00 | | 1 076 101.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 1 314.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 15 531.00 | |
FZ Social Security Contributions | | | 9 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 729.00 | |
GG - OPERATING RESULT (I - II) | | | 5 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 335.00 | | |
HB Exceptional income from capital transactions | | 10 650.00 | | |
HD Total exceptional income (VII) | | 10 985.00 | | |
HE Exceptional expenses on management operations | 35.00 | 917.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 39 832.00 | | | 39 832.00 |
HG Exceptional depreciation and provisions | | 58 888.00 | | |
HH Total exceptional expenses (VIII) | 39 867.00 | 59 805.00 | | 39 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 867.00 | -59 805.00 | | -39 867.00 |
HK Income tax | | 18 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 869.00 | 157 124.00 | | 39 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 286.00 | 1 030 700.00 | | 77 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 417.00 | -873 577.00 | | -37 417.00 |
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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 | 968 861.00 | | | 968 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 584.00 | | | 99 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 083.00 | |
I4 DECREASES Grand Total | | 99 584.00 | 869 278.00 | |
IN DECREASES Start-up, development, or research expenses | | 99 584.00 | | |
IO DECREASES Total including other intangible assets | | | 10 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 174.00 | | | 10 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 020.00 | | | 34 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 083.00 | | | 825 083.00 |
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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 | 98 241.00 | 5 110.00 | 59 752.00 | 98 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 731.00 | 5 021.00 | 59 752.00 | 54 731.00 |
PE DEPRECIATION Total including other intangible assets | 10 174.00 | | | 10 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 336.00 | 89.00 | | 33 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 584.00 | | | 35 584.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 108 888.00 | | | 108 888.00 |
7B Total provisions for depreciation | | 778 999.00 | | |
7C Grand total | 85 584.00 | 837 887.00 | | 85 584.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 778 999.00 | | |
UJ - Exceptional | | 58 888.00 | | |
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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 | 27 147.00 | 27 147.00 | | 27 147.00 |
8D Social Security and Other Social Organizations | 1 849.00 | 1 849.00 | | 1 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 136 067.00 | 136 067.00 | | 136 067.00 |
VB VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VC Group and associates | 92 951.00 | 92 951.00 | | 92 951.00 |
VG Loans with a maturity of up to one year at origin | 304 576.00 | 304 576.00 | | 304 576.00 |
VI Group and Associates | 703 241.00 | 703 241.00 | | 703 241.00 |
VM Income taxes | 224 819.00 | 224 819.00 | | 224 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 5 104.00 | 5 104.00 | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 864.00 | 462 864.00 | | 462 864.00 |
VW VAT | 29 649.00 | 29 649.00 | | 29 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 101.00 | 1 076 101.00 | | 1 076 101.00 |
