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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 | 722.00 | 722.00 | | 722.00 |
AT Other tangible assets | 10 686.00 | 5 545.00 | 5 141.00 | 10 686.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 9 808 204.00 | 6 267.00 | 9 801 937.00 | 9 808 204.00 |
BX Customers and related accounts | 40 563.00 | | 40 563.00 | 40 563.00 |
BZ Other receivables | 700 471.00 | | 700 471.00 | 700 471.00 |
CF Cash and cash equivalents | 148 382.00 | | 148 382.00 | 148 382.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 891 577.00 | | 891 577.00 | 891 577.00 |
CO Grand total (0 to V) | 10 785 794.00 | 6 267.00 | 10 779 527.00 | 10 785 794.00 |
CU Other investments | 9 796 796.00 | | 9 796 796.00 | 9 796 796.00 |
CW Deferred expenses or loan issuance costs | 86 013.00 | | 86 013.00 | 86 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 6 494 000.00 | | | 6 494 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 507.00 | | | 45 507.00 |
DH Retained earnings | | -3 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 363.00 | 50 233.00 | | -117 363.00 |
DK Regulated provisions | 7 591.00 | 4 253.00 | | 7 591.00 |
DL TOTAL (I) | 6 440 736.00 | 60 760.00 | | 6 440 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 684 748.00 | 3 015 849.00 | | 2 684 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 118.00 | 789 578.00 | | 1 480 118.00 |
DW Advances and down payments received on current orders | | 43 570.00 | | |
DX Trade payables and related accounts | 48 796.00 | 49 899.00 | | 48 796.00 |
DY Tax and social security liabilities | 15 130.00 | 24 029.00 | | 15 130.00 |
EA Other liabilities | 110 000.00 | 110 000.00 | | 110 000.00 |
EC TOTAL (IV) | 4 338 791.00 | 4 032 926.00 | | 4 338 791.00 |
EE Grand total (I to V) | 10 779 527.00 | 4 093 686.00 | | 10 779 527.00 |
EG Accrued income and payables due within one year | 1 987 448.00 | 1 417 374.00 | | 1 987 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250 000.00 | | |
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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 | 41 550.00 | | 41 550.00 | 41 550.00 |
FJ Net sales | 41 550.00 | | 41 550.00 | 41 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 925.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 476.00 | |
FW Other purchases and external expenses | | | 172 022.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 425.00 | |
FZ Social Security Contributions | | | 4 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 322.00 | |
GG - OPERATING RESULT (I - II) | | | -83 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 875.00 | |
GP Total financial income (V) | | | 2 875.00 | |
GR Interest and similar expenses | | | 43 434.00 | |
GU Total financial expenses (VI) | | | 43 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 925.00 | 2 167.00 | | 55 925.00 |
A2 TOTAL ASSETS | 3 527.00 | | | 3 527.00 |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 3 338.00 | 4 487.00 | | 3 338.00 |
HH Total exceptional expenses (VIII) | 4 338.00 | 4 487.00 | | 4 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 505.00 | -4 487.00 | | -2 505.00 |
HK Income tax | -9 547.00 | -47 100.00 | | -9 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 184.00 | 131 541.00 | | 102 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 547.00 | 81 308.00 | | 219 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 363.00 | 50 233.00 | | -117 363.00 |
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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 | 3 423 467.00 | | 9 278 195.00 | 3 423 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 893 457.00 | 9 796 796.00 | |
I4 DECREASES Grand Total | | 2 893 457.00 | 9 808 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 009.00 | | 2 398.00 | 9 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414 457.00 | | 9 275 796.00 | 3 414 457.00 |
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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 | 3 262.00 | 3 005.00 | | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262.00 | 3 005.00 | | 3 262.00 |
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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 | 4 253.00 | 3 338.00 | | 4 253.00 |
7C Grand total | 4 253.00 | 3 338.00 | | 4 253.00 |
UJ - Exceptional | | 3 338.00 | | |
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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 | 48 796.00 | 48 796.00 | | 48 796.00 |
8D Social Security and Other Social Organizations | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UX Other trade receivables | 40 563.00 | 40 563.00 | | 40 563.00 |
VB VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VC Group and associates | 637 879.00 | 637 879.00 | | 637 879.00 |
VH Loans with a maturity of more than one year at origin | 2 684 748.00 | 333 405.00 | 1 281 324.00 | 2 684 748.00 |
VI Group and Associates | 1 480 118.00 | 1 480 118.00 | | 1 480 118.00 |
VK Loans repaid during the year | 78 799.00 | | | 78 799.00 |
VM Income taxes | 16 134.00 | 16 134.00 | | 16 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 214.00 | 40 214.00 | | 40 214.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 195.00 | 743 195.00 | | 743 195.00 |
VW VAT | 14 341.00 | 14 341.00 | | 14 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338 791.00 | 1 987 448.00 | 1 281 324.00 | 4 338 791.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
