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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 139 409.00 | | 139 409.00 | 139 409.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 13 599 464.00 | 4 960 135.00 | 8 639 329.00 | 13 599 464.00 |
BZ Other receivables | 145 613.00 | | 145 613.00 | 145 613.00 |
CF Cash and cash equivalents | 135 131.00 | | 135 131.00 | 135 131.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 283 241.00 | | 283 241.00 | 283 241.00 |
CO Grand total (0 to V) | 13 882 705.00 | 4 960 135.00 | 8 922 570.00 | 13 882 705.00 |
CU Other investments | 13 411 540.00 | 4 960 135.00 | 8 451 405.00 | 13 411 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | | | 243 200.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 4 859 362.00 | | | 4 859 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 510 997.00 | | | -1 510 997.00 |
DK Regulated provisions | 111 080.00 | | | 111 080.00 |
DL TOTAL (I) | 3 734 645.00 | | | 3 734 645.00 |
DU Loans and Debts from Credit Institutions (3) | 4 110 018.00 | | | 4 110 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 331.00 | | | 816 331.00 |
DX Trade payables and related accounts | 8 689.00 | | | 8 689.00 |
DY Tax and social security liabilities | 252 851.00 | | | 252 851.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 5 187 925.00 | | | 5 187 925.00 |
EE Grand total (I to V) | 8 922 570.00 | | | 8 922 570.00 |
EG Accrued income and payables due within one year | 1 695 567.00 | | | 1 695 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 442 019.00 | | 442 019.00 | 442 019.00 |
FJ Net sales | 442 019.00 | | 442 019.00 | 442 019.00 |
FR Total operating income (I) | | | 442 019.00 | |
FW Other purchases and external expenses | | | 12 473.00 | |
FX Taxes, duties, and similar payments | | | 37 700.00 | |
FY Salaries and Wages | | | 284 147.00 | |
FZ Social Security Contributions | | | 124 758.00 | |
GF Total Operating Expenses (II) | | | 459 077.00 | |
GG - OPERATING RESULT (I - II) | | | -17 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836 626.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GP Total financial income (V) | | | 838 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 230 029.00 | |
GR Interest and similar expenses | | | 102 157.00 | |
GU Total financial expenses (VI) | | | 2 332 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 510 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 266.00 | | | 1 280 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 264.00 | | | 2 791 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 510 997.00 | | | -1 510 997.00 |
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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 | 13 564 304.00 | | 144 246.00 | 13 564 304.00 |
I3 DECREASES Total Financial Fixed Assets | 109 086.00 | | 13 599 464.00 | 109 086.00 |
I4 DECREASES Grand Total | 109 086.00 | | 13 599 464.00 | 109 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 564 304.00 | | 144 246.00 | 13 564 304.00 |
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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 | 111 080.00 | | | 111 080.00 |
7B Total provisions for depreciation | 2 730 106.00 | 2 230 029.00 | | 2 730 106.00 |
7C Grand total | 2 841 186.00 | 2 230 029.00 | | 2 841 186.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 230 029.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 815 514.00 | 815 514.00 | | 815 514.00 |
8B Suppliers and Related Accounts | 8 689.00 | 8 689.00 | | 8 689.00 |
8C Staff and Related Accounts | 88 444.00 | 88 444.00 | | 88 444.00 |
8D Social Security and Other Social Organizations | 111 871.00 | 111 871.00 | | 111 871.00 |
UL Receivables related to investments | 139 409.00 | | 139 409.00 | 139 409.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UY Staff and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 92 341.00 | 92 341.00 | | 92 341.00 |
VG Loans with a maturity of up to one year at origin | 38 609.00 | 38 609.00 | | 38 609.00 |
VH Loans with a maturity of more than one year at origin | 4 071 409.00 | 579 051.00 | 2 020 183.00 | 4 071 409.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 638 860.00 | | | 638 860.00 |
VM Income taxes | 34 272.00 | 34 272.00 | | 34 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 201.00 | 14 201.00 | | 14 201.00 |
VS Prepaid expenses | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 019.00 | 148 111.00 | 186 909.00 | 335 019.00 |
VW VAT | 38 335.00 | 38 335.00 | | 38 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 187 925.00 | 1 695 567.00 | 2 020 183.00 | 5 187 925.00 |
