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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 337 665.00 | 5 516 072.00 | 1 821 593.00 | 7 337 665.00 |
BX Customers and related accounts | 65 889.00 | | 65 889.00 | 65 889.00 |
BZ Other receivables | 2 432 068.00 | 412 639.00 | 2 019 429.00 | 2 432 068.00 |
CF Cash and cash equivalents | 369 689.00 | | 369 689.00 | 369 689.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 2 867 680.00 | 412 639.00 | 2 455 041.00 | 2 867 680.00 |
CO Grand total (0 to V) | 10 205 345.00 | 5 928 711.00 | 4 276 634.00 | 10 205 345.00 |
CR Shares due in more than one year | 1 966 562.00 | | | 1 966 562.00 |
CU Other investments | 7 337 665.00 | 5 516 072.00 | 1 821 593.00 | 7 337 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 970 253.00 | 8 970 253.00 | | 8 970 253.00 |
DH Retained earnings | -7 757 642.00 | -203 379.00 | | -7 757 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 370 944.00 | -7 554 264.00 | | -1 370 944.00 |
DL TOTAL (I) | -158 333.00 | 1 212 611.00 | | -158 333.00 |
DP Provisions for Risks | 52 350.00 | | | 52 350.00 |
DR TOTAL (IV) | 52 350.00 | | | 52 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 283 890.00 | 1 484 566.00 | | 4 283 890.00 |
DX Trade payables and related accounts | 63 290.00 | 53 661.00 | | 63 290.00 |
DY Tax and social security liabilities | 35 437.00 | 31 761.00 | | 35 437.00 |
EC TOTAL (IV) | 4 382 618.00 | 1 569 988.00 | | 4 382 618.00 |
EE Grand total (I to V) | 4 276 634.00 | 2 782 599.00 | | 4 276 634.00 |
EI Including equity loans | 4 283 890.00 | | | 4 283 890.00 |
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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 | 386 564.00 | | 386 564.00 | 386 564.00 |
FJ Net sales | 386 564.00 | | 386 564.00 | 386 564.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 566.00 | |
FW Other purchases and external expenses | | | 326 462.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 61 868.00 | |
FZ Social Security Contributions | | | 25 033.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 414 301.00 | |
GG - OPERATING RESULT (I - II) | | | -27 736.00 | |
GL Other interest and similar income | | | 24 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 712 044.00 | |
GP Total financial income (V) | | | 4 736 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 187 557.00 | |
GR Interest and similar expenses | | | 96 719.00 | |
GU Total financial expenses (VI) | | | 3 284 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71 400.00 | | | 71 400.00 |
HF Exceptional expenses on capital transactions | 2 724 476.00 | | | 2 724 476.00 |
HH Total exceptional expenses (VIII) | 2 795 876.00 | | | 2 795 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795 876.00 | | | -2 795 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 123 509.00 | 457 897.00 | | 5 123 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 494 453.00 | 8 012 160.00 | | 6 494 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 370 944.00 | -7 554 264.00 | | -1 370 944.00 |
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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 | 7 610 579.00 | | 2 451 562.00 | 7 610 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 724 476.00 | 7 337 665.00 | |
I4 DECREASES Grand Total | | 2 724 476.00 | 7 337 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 610 579.00 | | 2 451 562.00 | 7 610 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 350.00 | | |
6X Other provisions for depreciation | 1 966 562.00 | 433 644.00 | 1 987 568.00 | 1 966 562.00 |
7B Total provisions for depreciation | 7 505 548.00 | 3 135 206.00 | 4 712 044.00 | 7 505 548.00 |
7C Grand total | 7 505 548.00 | 3 187 557.00 | 4 712 044.00 | 7 505 548.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 187 557.00 | 4 712 044.00 | |
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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 | 4 283 890.00 | | 4 283 890.00 | 4 283 890.00 |
8B Suppliers and Related Accounts | 63 290.00 | 63 290.00 | | 63 290.00 |
8C Staff and Related Accounts | 9 259.00 | 9 259.00 | | 9 259.00 |
8D Social Security and Other Social Organizations | 10 960.00 | 10 960.00 | | 10 960.00 |
UX Other trade receivables | 65 889.00 | 65 889.00 | | 65 889.00 |
VB VAT | 10 248.00 | 10 248.00 | | 10 248.00 |
VC Group and associates | 2 420 020.00 | 2 420 020.00 | | 2 420 020.00 |
VJ Loans taken out during the year | 2 738 000.00 | | | 2 738 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 991.00 | 2 497 991.00 | | 2 497 991.00 |
VW VAT | 14 539.00 | 14 539.00 | | 14 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 382 618.00 | 98 727.00 | 4 283 890.00 | 4 382 618.00 |
