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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
BF Loans | 5 891.00 | | 5 891.00 | 5 891.00 |
BJ TOTAL (I) | 81 296 389.00 | 10 330 058.00 | 70 966 331.00 | 81 296 389.00 |
BZ Other receivables | 2 423 375.00 | | 2 423 375.00 | 2 423 375.00 |
CF Cash and cash equivalents | 54 133.00 | | 54 133.00 | 54 133.00 |
CJ TOTAL (II) | 2 477 508.00 | | 2 477 508.00 | 2 477 508.00 |
CO Grand total (0 to V) | 83 773 896.00 | 10 330 058.00 | 73 443 838.00 | 83 773 896.00 |
CU Other investments | 81 288 440.00 | 10 328 000.00 | 70 960 440.00 | 81 288 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 993 360.00 | 35 993 360.00 | | 35 993 360.00 |
DB Share, merger, contribution premiums, etc. | 9 543 632.00 | 9 543 632.00 | | 9 543 632.00 |
DD Legal reserve (1) | 49 336.00 | 49 336.00 | | 49 336.00 |
DH Retained earnings | -3 695 695.00 | -3 542 258.00 | | -3 695 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 930.00 | -153 437.00 | | -205 930.00 |
DL TOTAL (I) | 41 684 703.00 | 41 890 634.00 | | 41 684 703.00 |
DP Provisions for Risks | 57 279.00 | | | 57 279.00 |
DQ Provisions for Expenses | 51 519.00 | 45 484.00 | | 51 519.00 |
DR TOTAL (IV) | 108 798.00 | 45 484.00 | | 108 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 244.00 | 34 362.00 | | 36 244.00 |
DX Trade payables and related accounts | 27 692.00 | 55 877.00 | | 27 692.00 |
DY Tax and social security liabilities | 131 535.00 | 52 988.00 | | 131 535.00 |
EA Other liabilities | 31 454 867.00 | 32 536 507.00 | | 31 454 867.00 |
EC TOTAL (IV) | 31 650 337.00 | 32 679 733.00 | | 31 650 337.00 |
EE Grand total (I to V) | 73 443 838.00 | 74 615 851.00 | | 73 443 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 1 536.00 | |
FW Other purchases and external expenses | | | -38 724.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 244 500.00 | |
FZ Social Security Contributions | | | 114 028.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 324 017.00 | |
GG - OPERATING RESULT (I - II) | | | -322 481.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 312 013.00 | |
GU Total financial expenses (VI) | | | 312 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 3 960.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 3 960.00 | | 24.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 63 314.00 | 9 228.00 | | 63 314.00 |
HH Total exceptional expenses (VIII) | 63 346.00 | 9 228.00 | | 63 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 322.00 | -5 268.00 | | -63 322.00 |
HK Income tax | -491 885.00 | -532 225.00 | | -491 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560.00 | 17 252.00 | | 1 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 490.00 | 170 688.00 | | 207 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 930.00 | -153 437.00 | | -205 930.00 |
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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 | 83 296 389.00 | | | 83 296 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 81 294 331.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 81 296 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 294 331.00 | | | 83 294 331.00 |
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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 | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 484.00 | 63 314.00 | | 45 484.00 |
7B Total provisions for depreciation | 10 328 000.00 | | | 10 328 000.00 |
7C Grand total | 10 373 484.00 | 63 314.00 | | 10 373 484.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 63 314.00 | | |
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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 | 27 692.00 | 27 692.00 | | 27 692.00 |
8C Staff and Related Accounts | 75 462.00 | 75 462.00 | | 75 462.00 |
8D Social Security and Other Social Organizations | 49 370.00 | 49 370.00 | | 49 370.00 |
UP Loans | 5 891.00 | 5 891.00 | | 5 891.00 |
VC Group and associates | 2 377 205.00 | 2 377 205.00 | | 2 377 205.00 |
VI Group and Associates | 31 454 867.00 | 31 454 867.00 | | 31 454 867.00 |
VM Income taxes | 46 170.00 | 46 170.00 | | 46 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 703.00 | 6 703.00 | | 6 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 266.00 | 2 429 266.00 | | 2 429 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 614 093.00 | 31 614 093.00 | | 31 614 093.00 |
