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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 | 3 784.00 | 2 001.00 | 1 782.00 | 3 784.00 |
AT Other tangible assets | 30 163.00 | 22 696.00 | 7 468.00 | 30 163.00 |
BB Receivables related to investments | 138 846.00 | | 138 846.00 | 138 846.00 |
BH Other financial assets | 17 157.00 | | 17 157.00 | 17 157.00 |
BJ TOTAL (I) | 1 543 131.00 | 445 977.00 | 1 097 155.00 | 1 543 131.00 |
BX Customers and related accounts | 60 662.00 | | 60 662.00 | 60 662.00 |
BZ Other receivables | 21 578.00 | | 21 578.00 | 21 578.00 |
CF Cash and cash equivalents | 9 532.00 | | 9 532.00 | 9 532.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 92 123.00 | | 92 123.00 | 92 123.00 |
CO Grand total (0 to V) | 1 635 255.00 | 445 977.00 | 1 189 278.00 | 1 635 255.00 |
CS Evaluated investments - equity method | 1 353 181.00 | 421 280.00 | 931 901.00 | 1 353 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 300.00 | 189 300.00 | | 189 300.00 |
DD Legal reserve (1) | 18 930.00 | 18 930.00 | | 18 930.00 |
DG Other reserves | 31 765.00 | 31 765.00 | | 31 765.00 |
DH Retained earnings | -122 778.00 | -92 733.00 | | -122 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 946.00 | -30 045.00 | | -37 946.00 |
DK Regulated provisions | 121 181.00 | 121 181.00 | | 121 181.00 |
DL TOTAL (I) | 200 452.00 | 238 398.00 | | 200 452.00 |
DU Loans and Debts from Credit Institutions (3) | 146 706.00 | 160 500.00 | | 146 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 293.00 | 513 619.00 | | 521 293.00 |
DX Trade payables and related accounts | 37 884.00 | 42 616.00 | | 37 884.00 |
DY Tax and social security liabilities | 18 809.00 | 12 708.00 | | 18 809.00 |
EA Other liabilities | 264 134.00 | 255 633.00 | | 264 134.00 |
EC TOTAL (IV) | 988 826.00 | 985 076.00 | | 988 826.00 |
EE Grand total (I to V) | 1 189 278.00 | 1 223 474.00 | | 1 189 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 335.00 | |
FJ Net sales | | | 55 335.00 | |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FR Total operating income (I) | | | 56 009.00 | |
FW Other purchases and external expenses | | | 44 545.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 6 712.00 | |
FZ Social Security Contributions | | | 5 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 147.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 63 666.00 | |
GG - OPERATING RESULT (I - II) | | | -7 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 572.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 572.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 017.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 12 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 1.00 | 199.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 120.00 | 8 011.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 20 121.00 | 8 210.00 | | 20 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 121.00 | -8 206.00 | | -20 121.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 580.00 | 296 630.00 | | 57 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 527.00 | 326 676.00 | | 95 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 946.00 | -30 045.00 | | -37 946.00 |
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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 | 1 585 970.00 | | 20 487.00 | 1 585 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 796.00 | 1 509 184.00 | |
I4 DECREASES Grand Total | | 63 325.00 | 1 543 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 33 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 935.00 | | 541.00 | 33 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 035.00 | | 19 946.00 | 1 552 035.00 |
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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 | 19 959.00 | 5 267.00 | 529.00 | 19 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 959.00 | 5 267.00 | 529.00 | 19 959.00 |
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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 | 121 181.00 | | | 121 181.00 |
7B Total provisions for depreciation | 421 280.00 | | | 421 280.00 |
7C Grand total | 542 461.00 | | | 542 461.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37 884.00 | 37 884.00 | | 37 884.00 |
8C Staff and Related Accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
8D Social Security and Other Social Organizations | 2 711.00 | 2 711.00 | | 2 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 134.00 | 264 134.00 | | 264 134.00 |
UL Receivables related to investments | 138 846.00 | 138 846.00 | | 138 846.00 |
UT Other financial assets | 17 157.00 | | 17 157.00 | 17 157.00 |
UX Other trade receivables | 60 662.00 | 60 662.00 | | 60 662.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 146 706.00 | 146 706.00 | | 146 706.00 |
VI Group and Associates | 521 293.00 | 521 293.00 | | 521 293.00 |
VK Loans repaid during the year | 510.00 | | | 510.00 |
VM Income taxes | 1 201.00 | 1 201.00 | | 1 201.00 |
VN Other taxes, similar payments | 11 406.00 | 11 406.00 | | 11 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 569.00 | 8 569.00 | | 8 569.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 594.00 | 221 437.00 | 17 157.00 | 238 594.00 |
VW VAT | 14 294.00 | 14 294.00 | | 14 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 826.00 | 988 826.00 | | 988 826.00 |
