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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 | 26 336.00 | 26 336.00 | | 26 336.00 |
BH Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
BJ TOTAL (I) | 73 532 567.00 | 26 336.00 | 73 506 231.00 | 73 532 567.00 |
BX Customers and related accounts | 242 086.00 | | 242 086.00 | 242 086.00 |
BZ Other receivables | 58 189.00 | | 58 189.00 | 58 189.00 |
CF Cash and cash equivalents | 4 072 233.00 | | 4 072 233.00 | 4 072 233.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 4 378 705.00 | | 4 378 705.00 | 4 378 705.00 |
CO Grand total (0 to V) | 77 911 273.00 | 26 336.00 | 77 884 937.00 | 77 911 273.00 |
CU Other investments | 73 500 000.00 | | 73 500 000.00 | 73 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 10 000.00 | | 3 010 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -303 517.00 | -143 356.00 | | -303 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 426 479.00 | -160 160.00 | | -2 426 479.00 |
DL TOTAL (I) | 281 002.00 | -292 517.00 | | 281 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 364 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 327 383.00 | | | 77 327 383.00 |
DX Trade payables and related accounts | 25 008.00 | 31 885.00 | | 25 008.00 |
DY Tax and social security liabilities | 251 543.00 | 258 209.00 | | 251 543.00 |
EC TOTAL (IV) | 77 603 934.00 | 654 883.00 | | 77 603 934.00 |
EE Grand total (I to V) | 77 884 937.00 | 362 366.00 | | 77 884 937.00 |
EG Accrued income and payables due within one year | 276 551.00 | 654 883.00 | | 276 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 364 788.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 250 515.00 | | 1 250 515.00 | 1 250 515.00 |
FJ Net sales | 1 250 515.00 | | 1 250 515.00 | 1 250 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 640.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 396 310.00 | |
FW Other purchases and external expenses | | | 312 468.00 | |
FX Taxes, duties, and similar payments | | | 13 927.00 | |
FY Salaries and Wages | | | 619 636.00 | |
FZ Social Security Contributions | | | 274 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 220 847.00 | |
GG - OPERATING RESULT (I - II) | | | 175 463.00 | |
GN Positive exchange differences | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 1 838 849.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 1 838 858.00 | |
GU Total financial expenses (VI) | | | 1 838 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 662 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197 085.00 | | | 197 085.00 |
HD Total exceptional income (VII) | 197 085.00 | | | 197 085.00 |
HF Exceptional expenses on capital transactions | 920 869.00 | | | 920 869.00 |
HH Total exceptional expenses (VIII) | 920 869.00 | | | 920 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723 784.00 | | | -723 784.00 |
HK Income tax | 39 802.00 | | | 39 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 897.00 | 1 130 566.00 | | 1 593 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020 377.00 | 1 290 726.00 | | 4 020 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 426 479.00 | -160 160.00 | | -2 426 479.00 |
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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 | 32 567.00 | | 73 500 000.00 | 32 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 506 231.00 | |
I4 DECREASES Grand Total | | | 73 532 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 336.00 | | | 26 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 231.00 | | 73 500 000.00 | 6 231.00 |
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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 | 26 336.00 | | | 26 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 336.00 | | | 26 336.00 |
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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 | 25 008.00 | 25 008.00 | | 25 008.00 |
8D Social Security and Other Social Organizations | 251 543.00 | 251 543.00 | | 251 543.00 |
UT Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
UX Other trade receivables | 242 086.00 | 242 086.00 | | 242 086.00 |
VI Group and Associates | 77 327 383.00 | 77 327 383.00 | | 77 327 383.00 |
VJ Loans taken out during the year | 78 500 000.00 | | | 78 500 000.00 |
VK Loans repaid during the year | 1 172 617.00 | | | 1 172 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 189.00 | 58 189.00 | | 58 189.00 |
VS Prepaid expenses | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 703.00 | 306 472.00 | 6 231.00 | 312 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 603 934.00 | 276 551.00 | 77 327 383.00 | 77 603 934.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
