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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 083.00 | 1 021.00 | 3 062.00 | 4 083.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 11 604 313.00 | 7 145 221.00 | 4 459 092.00 | 11 604 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 910.00 | | 112 910.00 | 112 910.00 |
BZ Other receivables | 934 871.00 | | 934 871.00 | 934 871.00 |
CF Cash and cash equivalents | 361 274.00 | | 361 274.00 | 361 274.00 |
CH Prepaid expenses | 29 705.00 | | 29 705.00 | 29 705.00 |
CJ TOTAL (II) | 1 438 761.00 | | 1 438 761.00 | 1 438 761.00 |
CO Grand total (0 to V) | 13 043 074.00 | 7 145 221.00 | 5 897 853.00 | 13 043 074.00 |
CR Shares due in more than one year | 472 861.00 | | | 472 861.00 |
CU Other investments | 11 548 230.00 | 7 144 200.00 | 4 404 030.00 | 11 548 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 146 200.00 | 7 146 200.00 | | 7 146 200.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | -335 993.00 | | | -335 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 154 610.00 | -335 993.00 | | -5 154 610.00 |
DL TOTAL (I) | 1 668 647.00 | 6 823 257.00 | | 1 668 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 309.00 | 1 795 498.00 | | 1 866 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035 852.00 | 2 003 433.00 | | 2 035 852.00 |
DX Trade payables and related accounts | 20 670.00 | 70 415.00 | | 20 670.00 |
DY Tax and social security liabilities | 141 485.00 | 137 334.00 | | 141 485.00 |
EA Other liabilities | 164 887.00 | | | 164 887.00 |
EC TOTAL (IV) | 4 229 205.00 | 4 006 680.00 | | 4 229 205.00 |
EE Grand total (I to V) | 5 897 853.00 | 10 829 938.00 | | 5 897 853.00 |
EI Including equity loans | 2 035 852.00 | | | 2 035 852.00 |
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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 | 487 545.00 | 4 371.00 | 491 916.00 | 487 545.00 |
FJ Net sales | 487 545.00 | 4 371.00 | 491 916.00 | 487 545.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 491 916.00 | |
FW Other purchases and external expenses | | | 152 200.00 | |
FX Taxes, duties, and similar payments | | | 17 070.00 | |
FY Salaries and Wages | | | 561 908.00 | |
FZ Social Security Contributions | | | 255 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 987 526.00 | |
GG - OPERATING RESULT (I - II) | | | -495 609.00 | |
GK Income from other securities and fixed asset receivables | | | 98 975.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 398 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 203 000.00 | |
GR Interest and similar expenses | | | 239 678.00 | |
GU Total financial expenses (VI) | | | 5 442 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 043 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 539 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | 35 500.00 | | 75 000.00 |
HB Exceptional income from capital transactions | 437 951.00 | | | 437 951.00 |
HD Total exceptional income (VII) | 512 951.00 | 35 500.00 | | 512 951.00 |
HE Exceptional expenses on management operations | 92 590.00 | 1 118 285.00 | | 92 590.00 |
HF Exceptional expenses on capital transactions | 95 000.00 | 3.00 | | 95 000.00 |
HH Total exceptional expenses (VIII) | 187 590.00 | 1 118 288.00 | | 187 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 361.00 | -1 082 788.00 | | 325 361.00 |
HK Income tax | -59 341.00 | | | -59 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 844.00 | 3 413 923.00 | | 1 403 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 558 454.00 | 3 749 916.00 | | 6 558 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 154 610.00 | -335 993.00 | | -5 154 610.00 |
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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 | 11 533 363.00 | | 165 950.00 | 11 533 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 000.00 | 11 600 230.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 11 604 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134.00 | | 2 949.00 | 1 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 532 229.00 | | 163 001.00 | 11 532 229.00 |
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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 | | 1 021.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 021.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 941 200.00 | 5 203 000.00 | | 1 941 200.00 |
7C Grand total | 1 941 200.00 | 5 203 000.00 | | 1 941 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 203 000.00 | | |
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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 | 1 700 000.00 | | | 1 700 000.00 |
8B Suppliers and Related Accounts | 20 671.00 | 20 671.00 | | 20 671.00 |
8C Staff and Related Accounts | 37 588.00 | 37 588.00 | | 37 588.00 |
8D Social Security and Other Social Organizations | 80 555.00 | 80 555.00 | | 80 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 887.00 | 86 460.00 | 78 427.00 | 164 887.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 112 911.00 | 112 911.00 | | 112 911.00 |
VB VAT | 31 029.00 | 31 029.00 | | 31 029.00 |
VC Group and associates | 542 188.00 | 261 627.00 | 280 561.00 | 542 188.00 |
VG Loans with a maturity of up to one year at origin | 264 306.00 | 89 423.00 | | 264 306.00 |
VH Loans with a maturity of more than one year at origin | 1 602 003.00 | 148 650.00 | 1 201 305.00 | 1 602 003.00 |
VI Group and Associates | 335 852.00 | 27 972.00 | 168 020.00 | 335 852.00 |
VK Loans repaid during the year | 97 997.00 | | | 97 997.00 |
VM Income taxes | 92 739.00 | 92 739.00 | | 92 739.00 |
VP Miscellaneous | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 033.00 | 8 033.00 | | 8 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 220.00 | 75 920.00 | 192 300.00 | 268 220.00 |
VS Prepaid expenses | 29 705.00 | 29 705.00 | | 29 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 487.00 | 604 626.00 | 524 861.00 | 1 129 487.00 |
VW VAT | 15 310.00 | 15 310.00 | | 15 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229 205.00 | 514 662.00 | 1 447 752.00 | 4 229 205.00 |
