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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
BF Loans | 489 413.00 | | 489 413.00 | 489 413.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 2 789 632.00 | 4 878.00 | 2 784 754.00 | 2 789 632.00 |
BV Advances and down payments on orders | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 45 281.00 | | 45 281.00 | 45 281.00 |
BZ Other receivables | 354 136.00 | | 354 136.00 | 354 136.00 |
CF Cash and cash equivalents | 1 813 537.00 | | 1 813 537.00 | 1 813 537.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 2 217 759.00 | | 2 217 759.00 | 2 217 759.00 |
CO Grand total (0 to V) | 5 007 391.00 | 4 878.00 | 5 002 514.00 | 5 007 391.00 |
CU Other investments | 2 295 125.00 | | 2 295 125.00 | 2 295 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 054 000.00 | 2 054 000.00 | | 2 054 000.00 |
DD Legal reserve (1) | 87 965.00 | 51 732.00 | | 87 965.00 |
DG Other reserves | 1 671 326.00 | 982 916.00 | | 1 671 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 598.00 | 724 643.00 | | -55 598.00 |
DK Regulated provisions | 27 507.00 | | | 27 507.00 |
DL TOTAL (I) | 3 785 199.00 | 3 813 291.00 | | 3 785 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 282.00 | | | 1 005 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 641.00 | | | 133 641.00 |
DX Trade payables and related accounts | 36 601.00 | 36 718.00 | | 36 601.00 |
DY Tax and social security liabilities | 17 689.00 | 2 864.00 | | 17 689.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | | | 9 900.00 |
EA Other liabilities | 14 204.00 | 123 245.00 | | 14 204.00 |
EC TOTAL (IV) | 1 217 315.00 | 162 828.00 | | 1 217 315.00 |
EE Grand total (I to V) | 5 002 514.00 | 3 976 119.00 | | 5 002 514.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 742.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 37 918.00 | |
FW Other purchases and external expenses | | | 25 365.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 34 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 63 168.00 | |
GG - OPERATING RESULT (I - II) | | | -25 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 511.00 | |
GK Income from other securities and fixed asset receivables | | | 9 164.00 | |
GL Other interest and similar income | | | 3 486.00 | |
GP Total financial income (V) | | | 14 160.00 | |
GR Interest and similar expenses | | | 5 288.00 | |
GU Total financial expenses (VI) | | | 5 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | | 4 588 584.00 | | |
HC Reversals of provisions and transfers of expenses | | 184 384.00 | | |
HD Total exceptional income (VII) | 53.00 | 4 772 968.00 | | 53.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 11 767.00 | 3 956 308.00 | | 11 767.00 |
HG Exceptional depreciation and provisions | 27 507.00 | | | 27 507.00 |
HH Total exceptional expenses (VIII) | 39 274.00 | 3 956 313.00 | | 39 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 221.00 | 816 655.00 | | -39 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 131.00 | 4 794 259.00 | | 52 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 730.00 | 4 069 617.00 | | 107 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 598.00 | 724 643.00 | | -55 598.00 |
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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 | 628 828.00 | | 2 216 125.00 | 628 828.00 |
I3 DECREASES Total Financial Fixed Assets | 55 321.00 | | 2 784 754.00 | 55 321.00 |
I4 DECREASES Grand Total | 55 321.00 | | 2 789 632.00 | 55 321.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 878.00 | | | 4 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 951.00 | | 2 216 125.00 | 623 951.00 |
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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 | 4 161.00 | 716.00 | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 161.00 | 716.00 | | 4 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 27 507.00 | | |
7C Grand total | | 27 507.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 36 601.00 | 36 601.00 | | 36 601.00 |
8D Social Security and Other Social Organizations | 7 285.00 | 7 285.00 | | 7 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 204.00 | 14 204.00 | | 14 204.00 |
UP Loans | 489 413.00 | | 489 413.00 | 489 413.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 45 281.00 | 45 281.00 | | 45 281.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 131 385.00 | 131 385.00 | | 131 385.00 |
VC Group and associates | 219 598.00 | 219 598.00 | | 219 598.00 |
VH Loans with a maturity of more than one year at origin | 1 005 282.00 | 102 876.00 | 395 675.00 | 1 005 282.00 |
VI Group and Associates | 133 641.00 | 133 641.00 | | 133 641.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 783.00 | 400 153.00 | 489 629.00 | 889 783.00 |
VW VAT | 9 418.00 | 9 418.00 | | 9 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 315.00 | 314 909.00 | 395 675.00 | 1 217 315.00 |
