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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 | 28 406.00 | 11 614.00 | 16 792.00 | 28 406.00 |
AV Fixed assets in progress | 4 869 971.00 | | 4 869 971.00 | 4 869 971.00 |
BB Receivables related to investments | 21 805 997.00 | | 21 805 997.00 | 21 805 997.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 119 852 675.00 | 11 614.00 | 119 841 061.00 | 119 852 675.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 459 805.00 | | 459 805.00 | 459 805.00 |
CF Cash and cash equivalents | 309 472.00 | | 309 472.00 | 309 472.00 |
CH Prepaid expenses | 20 426.00 | | 20 426.00 | 20 426.00 |
CJ TOTAL (II) | 791 905.00 | | 791 905.00 | 791 905.00 |
CO Grand total (0 to V) | 120 644 581.00 | 11 614.00 | 120 632 967.00 | 120 644 581.00 |
CU Other investments | 93 135 300.00 | | 93 135 300.00 | 93 135 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 136 300.00 | 3 136 300.00 | | 93 136 300.00 |
DH Retained earnings | -1 559 880.00 | -168 648.00 | | -1 559 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 333 709.00 | -1 391 231.00 | | -2 333 709.00 |
DL TOTAL (I) | 89 242 710.00 | 1 576 419.00 | | 89 242 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 269 038.00 | 5 232 825.00 | | 30 269 038.00 |
DX Trade payables and related accounts | 39 701.00 | 8 652.00 | | 39 701.00 |
DY Tax and social security liabilities | 1 081 517.00 | 369 160.00 | | 1 081 517.00 |
EC TOTAL (IV) | 31 390 256.00 | 5 610 638.00 | | 31 390 256.00 |
EE Grand total (I to V) | 120 632 967.00 | 7 187 058.00 | | 120 632 967.00 |
EG Accrued income and payables due within one year | 1 371 218.00 | 5 610 638.00 | | 1 371 218.00 |
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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 | | 330 192.00 | 330 192.00 | |
FJ Net sales | | 330 192.00 | 330 192.00 | |
FN Capitalized production | | | 2 691 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 057.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 091 209.00 | |
FW Other purchases and external expenses | | | 3 161 515.00 | |
FX Taxes, duties, and similar payments | | | 21 126.00 | |
FY Salaries and Wages | | | 1 634 174.00 | |
FZ Social Security Contributions | | | 468 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 361.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 5 294 704.00 | |
GG - OPERATING RESULT (I - II) | | | -2 203 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 223.00 | |
GP Total financial income (V) | | | 202 223.00 | |
GR Interest and similar expenses | | | 332 438.00 | |
GU Total financial expenses (VI) | | | 332 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 333 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 432.00 | 2 482 663.00 | | 3 293 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 627 141.00 | 3 873 894.00 | | 5 627 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 333 709.00 | -1 391 231.00 | | -2 333 709.00 |
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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 | 5 350 671.00 | | 114 502 005.00 | 5 350 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 954 298.00 | |
I4 DECREASES Grand Total | | | 119 852 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 898 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 371.00 | | 2 696 007.00 | 2 202 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 148 300.00 | | 111 805 998.00 | 3 148 300.00 |
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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 | 2 253.00 | 9 361.00 | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253.00 | 9 361.00 | | 2 253.00 |
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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 | 30 019 038.00 | | 30 019 038.00 | 30 019 038.00 |
8B Suppliers and Related Accounts | 39 701.00 | 39 701.00 | | 39 701.00 |
8C Staff and Related Accounts | 588 401.00 | 588 401.00 | | 588 401.00 |
8D Social Security and Other Social Organizations | 460 580.00 | 460 580.00 | | 460 580.00 |
UL Receivables related to investments | 21 805 998.00 | | 21 805 998.00 | 21 805 998.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 376 927.00 | 376 927.00 | | 376 927.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 24 899 463.00 | | | 24 899 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 536.00 | 32 536.00 | | 32 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 850.00 | 82 850.00 | | 82 850.00 |
VS Prepaid expenses | 20 427.00 | 20 427.00 | | 20 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 299 231.00 | 480 233.00 | 21 818 998.00 | 22 299 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 390 256.00 | 1 371 218.00 | 30 019 038.00 | 31 390 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
