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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 752.00 | 34 752.00 | | 34 752.00 |
AT Other tangible assets | 19 799.00 | 19 799.00 | | 19 799.00 |
BF Loans | 131 406.00 | | 131 406.00 | 131 406.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 16 165 597.00 | 7 507 445.00 | 8 658 153.00 | 16 165 597.00 |
BN Goods in progress | 188 359.00 | 108 019.00 | 80 340.00 | 188 359.00 |
BX Customers and related accounts | 11 653.00 | | 11 653.00 | 11 653.00 |
BZ Other receivables | 997 447.00 | | 997 447.00 | 997 447.00 |
CF Cash and cash equivalents | 640 946.00 | | 640 946.00 | 640 946.00 |
CJ TOTAL (II) | 1 838 405.00 | 108 019.00 | 1 730 386.00 | 1 838 405.00 |
CO Grand total (0 to V) | 18 004 002.00 | 7 615 464.00 | 10 388 539.00 | 18 004 002.00 |
CU Other investments | 15 979 555.00 | 7 452 894.00 | 8 526 661.00 | 15 979 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 526.00 | 37 526.00 | | 37 526.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 757.00 | 3 757.00 | | 3 757.00 |
DE Statutory or contractual reserves | 11 878 502.00 | 11 878 502.00 | | 11 878 502.00 |
DG Other reserves | 446 866.00 | 446 866.00 | | 446 866.00 |
DH Retained earnings | -951 751.00 | -646 943.00 | | -951 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 133 902.00 | -304 808.00 | | -1 133 902.00 |
DL TOTAL (I) | 10 280 999.00 | 11 414 901.00 | | 10 280 999.00 |
DQ Provisions for Expenses | 534.00 | 472.00 | | 534.00 |
DR TOTAL (IV) | 534.00 | 472.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 661.00 | 56 661.00 | | 56 661.00 |
DX Trade payables and related accounts | 29 102.00 | 17 679.00 | | 29 102.00 |
DY Tax and social security liabilities | 1 801.00 | 31 470.00 | | 1 801.00 |
EA Other liabilities | 19 442.00 | 32 444.00 | | 19 442.00 |
EC TOTAL (IV) | 107 006.00 | 138 253.00 | | 107 006.00 |
EE Grand total (I to V) | 10 388 539.00 | 11 553 626.00 | | 10 388 539.00 |
EG Accrued income and payables due within one year | 107 006.00 | 138 253.00 | | 107 006.00 |
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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 | | | 2 275.00 | |
FJ Net sales | | | 2 275.00 | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 275.00 | |
FW Other purchases and external expenses | | | 99 820.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 5 727.00 | |
FZ Social Security Contributions | | | 2 481.00 | |
GB Operating Expenses - Provisions | | | 62.00 | |
GE Other Expenses | | | 39 979.00 | |
GF Total Operating Expenses (II) | | | 148 679.00 | |
GG - OPERATING RESULT (I - II) | | | -146 404.00 | |
GP Total financial income (V) | | | 183 306.00 | |
GU Total financial expenses (VI) | | | 1 130 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 094 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 148.00 | 28 914.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 72 929.00 | 282 859.00 | | 72 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 782.00 | -253 945.00 | | -72 782.00 |
HK Income tax | -32 890.00 | -39 799.00 | | -32 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 729.00 | 410 913.00 | | 185 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 631.00 | 715 721.00 | | 1 319 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 133 902.00 | -304 808.00 | | -1 133 902.00 |
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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 | 16 213 904.00 | | 15.00 | 16 213 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 322.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 322.00 | 16 111 046.00 | |
I4 DECREASES Grand Total | | 48 322.00 | 16 165 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 551.00 | | | 54 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 159 353.00 | | 15.00 | 16 159 353.00 |
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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 | 54 551.00 | | | 54 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 551.00 | | | 54 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 472.00 | 62.00 | | 472.00 |
7C Grand total | 472.00 | 62.00 | | 472.00 |
UE of which provisions and reversals: - Operating | | 62.00 | | |
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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 | 29 102.00 | 29 102.00 | | 29 102.00 |
8D Social Security and Other Social Organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 442.00 | 19 442.00 | | 19 442.00 |
UP Loans | 131 406.00 | 34 148.00 | 97 258.00 | 131 406.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 11 653.00 | 11 653.00 | | 11 653.00 |
VI Group and Associates | 56 661.00 | 56 661.00 | | 56 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 447.00 | 997 447.00 | | 997 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 591.00 | 1 043 248.00 | 97 343.00 | 1 140 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 006.00 | 107 006.00 | | 107 006.00 |
