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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 | 3 602.00 | 120.00 | 3 482.00 | 3 602.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BB Receivables related to investments | 1 216 820.00 | | 1 216 820.00 | 1 216 820.00 |
BJ TOTAL (I) | 26 799 734.00 | 703.00 | 26 799 031.00 | 26 799 734.00 |
BX Customers and related accounts | 628 127.00 | | 628 127.00 | 628 127.00 |
BZ Other receivables | 54 941.00 | | 54 941.00 | 54 941.00 |
CF Cash and cash equivalents | 850 054.00 | | 850 054.00 | 850 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 533 122.00 | | 1 533 122.00 | 1 533 122.00 |
CO Grand total (0 to V) | 28 332 856.00 | 703.00 | 28 332 153.00 | 28 332 856.00 |
CU Other investments | 25 578 729.00 | | 25 578 729.00 | 25 578 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DB Share, merger, contribution premiums, etc. | 7 243 529.00 | 7 243 529.00 | | 7 243 529.00 |
DH Retained earnings | -4 802 711.00 | -3 646 733.00 | | -4 802 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 109 194.00 | -1 155 978.00 | | -1 109 194.00 |
DK Regulated provisions | 1 176 500.00 | 910 744.00 | | 1 176 500.00 |
DL TOTAL (I) | 9 108 124.00 | 9 951 562.00 | | 9 108 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 981 273.00 | 17 949 221.00 | | 18 981 273.00 |
DX Trade payables and related accounts | 109 314.00 | 552 297.00 | | 109 314.00 |
DY Tax and social security liabilities | 133 443.00 | 112 882.00 | | 133 443.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 19 224 030.00 | 18 614 820.00 | | 19 224 030.00 |
EE Grand total (I to V) | 28 332 153.00 | 28 566 381.00 | | 28 332 153.00 |
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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 | 573 811.00 | | 573 811.00 | 573 811.00 |
FJ Net sales | 573 811.00 | | 573 811.00 | 573 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 574 329.00 | |
FW Other purchases and external expenses | | | 214 817.00 | |
FX Taxes, duties, and similar payments | | | 8 836.00 | |
FY Salaries and Wages | | | 134 148.00 | |
FZ Social Security Contributions | | | 53 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 411 271.00 | |
GG - OPERATING RESULT (I - II) | | | 163 058.00 | |
GL Other interest and similar income | | | 7 993.00 | |
GP Total financial income (V) | | | 7 993.00 | |
GR Interest and similar expenses | | | 1 032 112.00 | |
GU Total financial expenses (VI) | | | 1 032 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | 5.00 | 3 846.00 | | 5.00 |
HG Exceptional depreciation and provisions | 265 756.00 | 265 756.00 | | 265 756.00 |
HH Total exceptional expenses (VIII) | 265 761.00 | 269 602.00 | | 265 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 322.00 | -269 602.00 | | -265 322.00 |
HK Income tax | -17 189.00 | | | -17 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 761.00 | 528 662.00 | | 582 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 955.00 | 1 684 640.00 | | 1 691 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 109 194.00 | -1 155 978.00 | | -1 109 194.00 |
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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 | 27 125 826.00 | | 11 595.00 | 27 125 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 687.00 | 26 795 549.00 | |
I4 DECREASES Grand Total | | 337 687.00 | 26 799 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 3 602.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 125 243.00 | | 7 993.00 | 27 125 243.00 |
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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 | 534.00 | 169.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534.00 | 169.00 | | 534.00 |
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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 | 910 744.00 | 265 756.00 | | 910 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 216 820.00 | 1 216 820.00 | | 1 216 820.00 |
UX Other trade receivables | 628 127.00 | 628 127.00 | | 628 127.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 13 950.00 | 13 950.00 | | 13 950.00 |
VC Group and associates | 17 189.00 | 17 189.00 | | 17 189.00 |
VM Income taxes | 10 451.00 | 10 451.00 | | 10 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 931.00 | 12 931.00 | | 12 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 889.00 | 1 899 889.00 | | 1 899 889.00 |
