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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 947 910.00 | 2 282 568.00 | 6 665 342.00 | 8 947 910.00 |
BX Customers and related accounts | 21 388.00 | | 21 388.00 | 21 388.00 |
BZ Other receivables | 1 375 815.00 | 426 076.00 | 949 739.00 | 1 375 815.00 |
CF Cash and cash equivalents | 224 513.00 | | 224 513.00 | 224 513.00 |
CJ TOTAL (II) | 1 621 715.00 | 426 076.00 | 1 195 639.00 | 1 621 715.00 |
CO Grand total (0 to V) | 10 569 625.00 | 2 708 644.00 | 7 860 982.00 | 10 569 625.00 |
CU Other investments | 8 947 910.00 | 2 282 568.00 | 6 665 342.00 | 8 947 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 745 800.00 | 8 745 800.00 | | 8 745 800.00 |
DB Share, merger, contribution premiums, etc. | 37 843.00 | 37 843.00 | | 37 843.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DG Other reserves | | 2.00 | | |
DH Retained earnings | -4 765 499.00 | -4 771 682.00 | | -4 765 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 168.00 | 6 183.00 | | 11 168.00 |
DL TOTAL (I) | 4 029 315.00 | 4 018 147.00 | | 4 029 315.00 |
DP Provisions for Risks | 1 492 892.00 | 301 250.00 | | 1 492 892.00 |
DR TOTAL (IV) | 1 492 892.00 | 301 250.00 | | 1 492 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079.00 | | | 1 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 078.00 | 1 244.00 | | 3 078.00 |
DY Tax and social security liabilities | 255.00 | 1 944.00 | | 255.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 2 331 862.00 | 584 802.00 | | 2 331 862.00 |
EC TOTAL (IV) | 2 338 774.00 | 587 989.00 | | 2 338 774.00 |
EE Grand total (I to V) | 7 860 982.00 | 4 907 386.00 | | 7 860 982.00 |
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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 | 12 683.00 | | 12 683.00 | 12 683.00 |
FJ Net sales | 12 683.00 | | 12 683.00 | 12 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 661.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 345.00 | |
FW Other purchases and external expenses | | | 14 413.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 195 397.00 | |
GF Total Operating Expenses (II) | | | 1 210 166.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 978 192.00 | |
GP Total financial income (V) | | | 1 978 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 765 974.00 | |
GR Interest and similar expenses | | | 31 314.00 | |
GU Total financial expenses (VI) | | | 797 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 730.00 | | |
HD Total exceptional income (VII) | | 7 730.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 622.00 | 40 212.00 | | 2 018 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 453.00 | 34 029.00 | | 2 007 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 168.00 | 6 183.00 | | 11 168.00 |
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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 | 8 735 729.00 | | 212 181.00 | 8 735 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 947 910.00 | |
I4 DECREASES Grand Total | | | 8 947 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 735 729.00 | | 212 181.00 | 8 735 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 301 250.00 | 1 195 397.00 | 3 755.00 | 301 250.00 |
6X Other provisions for depreciation | | 426 076.00 | | |
7B Total provisions for depreciation | 3 920 862.00 | 765 974.00 | 1 978 192.00 | 3 920 862.00 |
7C Grand total | 4 222 112.00 | 1 961 371.00 | 1 981 947.00 | 4 222 112.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 195 397.00 | 3 755.00 | |
UG - Financial | | 765 974.00 | 1 978 192.00 | |
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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 352.00 | 9 352.00 | | 9 352.00 |
UX Other trade receivables | 21 388.00 | 21 388.00 | | 21 388.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VI Group and Associates | 2 322 510.00 | 2 322 510.00 | | 2 322 510.00 |
VP Miscellaneous | 58 968.00 | 58 968.00 | | 58 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316 621.00 | 1 316 621.00 | | 1 316 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 203.00 | 1 397 203.00 | | 1 397 203.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 774.00 | 2 338 774.00 | | 2 338 774.00 |
