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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 460.00 | | 4 460.00 | 4 460.00 |
AR Technical installations, industrial equipment and tools | 1 618 490.00 | 832 991.00 | 785 498.00 | 1 618 490.00 |
BB Receivables related to investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 142 128 224.00 | 832 991.00 | 141 295 232.00 | 142 128 224.00 |
BX Customers and related accounts | 433 777.00 | | 433 777.00 | 433 777.00 |
BZ Other receivables | 15 673 905.00 | | 15 673 905.00 | 15 673 905.00 |
CF Cash and cash equivalents | 214 653.00 | | 214 653.00 | 214 653.00 |
CJ TOTAL (II) | 16 322 335.00 | | 16 322 335.00 | 16 322 335.00 |
CO Grand total (0 to V) | 158 450 560.00 | 832 991.00 | 157 617 568.00 | 158 450 560.00 |
CU Other investments | 135 505 116.00 | | 135 505 116.00 | 135 505 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 806 060.00 | 133 806 060.00 | | 133 806 060.00 |
DD Legal reserve (1) | 261 503.00 | 242 548.00 | | 261 503.00 |
DH Retained earnings | 3 030 435.00 | 2 670 294.00 | | 3 030 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 635.00 | 379 096.00 | | -25 635.00 |
DL TOTAL (I) | 137 072 363.00 | 137 097 999.00 | | 137 072 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 223 265.00 | | |
DX Trade payables and related accounts | 31 388.00 | 137 009.00 | | 31 388.00 |
DZ Fixed asset liabilities and related accounts | | 364 200.00 | | |
EA Other liabilities | 20 513 815.00 | 9 856 175.00 | | 20 513 815.00 |
EC TOTAL (IV) | 20 545 204.00 | 10 580 650.00 | | 20 545 204.00 |
EE Grand total (I to V) | 157 617 568.00 | 147 678 649.00 | | 157 617 568.00 |
EG Accrued income and payables due within one year | 20 545 204.00 | 10 580 650.00 | | 20 545 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 223 265.00 | | |
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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 | 291 983.00 | | 291 983.00 | 291 983.00 |
FJ Net sales | 291 983.00 | | 291 983.00 | 291 983.00 |
FR Total operating income (I) | | | 291 983.00 | |
FW Other purchases and external expenses | | | 44 909.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 898.00 | |
GE Other Expenses | | | 45 085.00 | |
GF Total Operating Expenses (II) | | | 337 004.00 | |
GG - OPERATING RESULT (I - II) | | | -45 021.00 | |
GL Other interest and similar income | | | 77 729.00 | |
GP Total financial income (V) | | | 77 729.00 | |
GR Interest and similar expenses | | | 58 343.00 | |
GU Total financial expenses (VI) | | | 58 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 854 990.00 | | |
HD Total exceptional income (VII) | | 1 854 990.00 | | |
HF Exceptional expenses on capital transactions | | 1 462 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 462 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 392 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 712.00 | 2 449 379.00 | | 369 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 348.00 | 2 070 283.00 | | 395 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 635.00 | 379 096.00 | | -25 635.00 |
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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 | 1 260 932.00 | | 362 018.00 | 1 260 932.00 |
I4 DECREASES Grand Total | | | 1 622 950.00 | |
IO DECREASES Total including other intangible assets | | | 4 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 618 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 460.00 | | | 4 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 472.00 | | 362 018.00 | 1 256 472.00 |
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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 | 586 093.00 | 246 898.00 | | 586 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 093.00 | 246 898.00 | | 586 093.00 |
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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 | 133 506.00 | 6 999.00 | | 133 506.00 |
7C Grand total | 133 506.00 | 6 999.00 | | 133 506.00 |
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 | 31 388.00 | 31 388.00 | | 31 388.00 |
UL Receivables related to investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
UX Other trade receivables | 433 777.00 | 433 777.00 | | 433 777.00 |
VB VAT | 143 805.00 | 143 805.00 | | 143 805.00 |
VC Group and associates | 15 530 099.00 | 15 530 099.00 | | 15 530 099.00 |
VI Group and Associates | 20 513 815.00 | 20 513 815.00 | | 20 513 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 107 681.00 | 16 107 681.00 | 5 000 000.00 | 21 107 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 545 203.00 | 20 545 203.00 | | 20 545 203.00 |
