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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 530 900.00 | |
AT Other tangible assets | 766.00 | 384.00 | 382.00 | 766.00 |
BB Receivables related to investments | 609 702.00 | 609 702.00 | | 609 702.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 656 740.00 | 620 086.00 | 36 655.00 | 656 740.00 |
BP Services in progress | | | 1 442 547.00 | |
BX Customers and related accounts | 137 675.00 | 115 113.00 | 22 562.00 | 137 675.00 |
BZ Other receivables | 8 914.00 | | 8 914.00 | 8 914.00 |
CF Cash and cash equivalents | 10 459.00 | | 10 459.00 | 10 459.00 |
CJ TOTAL (II) | 157 048.00 | 115 113.00 | 41 936.00 | 157 048.00 |
CO Grand total (0 to V) | 813 789.00 | 735 198.00 | 78 590.00 | 813 789.00 |
CU Other investments | 46 212.00 | 10 000.00 | 36 212.00 | 46 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | -3 275 545.00 | -1 840 494.00 | | -3 275 545.00 |
DH Retained earnings | -627 753.00 | -20 783.00 | | -627 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 396.00 | -606 970.00 | | -3 396.00 |
DK Regulated provisions | 36 211.00 | 36 211.00 | | 36 211.00 |
DL TOTAL (I) | -114 938.00 | -111 542.00 | | -114 938.00 |
DQ Provisions for Expenses | 1 603 289.00 | 1 660 828.00 | | 1 603 289.00 |
DR TOTAL (IV) | 1 603 289.00 | 1 660 828.00 | | 1 603 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 124.00 | 218 124.00 | | 168 124.00 |
DX Trade payables and related accounts | 2 459.00 | 10 752.00 | | 2 459.00 |
DY Tax and social security liabilities | 22 945.00 | 18 584.00 | | 22 945.00 |
EA Other liabilities | 3 285 935.00 | 1 319 330.00 | | 3 285 935.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 193 528.00 | 247 460.00 | | 193 528.00 |
EE Grand total (I to V) | 78 590.00 | 135 918.00 | | 78 590.00 |
EG Accrued income and payables due within one year | 247 460.00 | 277 961.00 | | 247 460.00 |
P2 LIABILITIES - Gross Technical Reserves | -887 727.00 | -1 435 049.00 | | -887 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 038 316.00 | |
FD Production sold - goods | | | 20 426 137.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 55 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 642.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FS Purchases of goods (including customs duties) | | | 14 359 869.00 | |
FW Other purchases and external expenses | | | 2 067.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 446.00 | |
GG - OPERATING RESULT (I - II) | | | -3 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 413.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 8 413.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 700.00 | 467 984.00 | | 34 700.00 |
HD Total exceptional income (VII) | 34 700.00 | 467 984.00 | | 34 700.00 |
HE Exceptional expenses on management operations | 87 258.00 | 108 586.00 | | 87 258.00 |
HH Total exceptional expenses (VIII) | 87 258.00 | 108 586.00 | | 87 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 558.00 | 359 398.00 | | -52 558.00 |
HK Income tax | -5 428.00 | -76 551.00 | | -5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | 187 005.00 | | 50.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446.00 | 793 975.00 | | 3 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 396.00 | -606 970.00 | | -3 396.00 |
R5 Net income of consolidated companies | -887 725.00 | -1 435 048.00 | | -887 725.00 |
R6 Group Income (Consolidated Net Income) | -887 727.00 | -1 435 049.00 | | -887 727.00 |
R8 Net income, group share (parent company share) | -887 727.00 | -1 435 049.00 | | -887 727.00 |
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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 | 656 740.00 | | | 656 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 655 974.00 | |
I4 DECREASES Grand Total | | | 656 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | | 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 974.00 | | | 655 974.00 |
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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 | 128.00 | 255.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 255.00 | | 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 609 702.00 | | | 609 702.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 211.00 | | | 36 211.00 |
6T Receivables | 115 113.00 | | | 115 113.00 |
7B Total provisions for depreciation | 734 815.00 | | | 734 815.00 |
7C Grand total | 771 026.00 | | | 771 026.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 86 539.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 2 459.00 | 2 459.00 | | 2 459.00 |
8C Staff and Related Accounts | 5 871.00 | 5 871.00 | | 5 871.00 |
8D Social Security and Other Social Organizations | 5 284.00 | 5 284.00 | | 5 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 062.00 | 4 062.00 | | 4 062.00 |
UL Receivables related to investments | 609 702.00 | | 609 702.00 | 609 702.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VA Doubtful or disputed receivables | 137 675.00 | 137 675.00 | | 137 675.00 |
VB VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VI Group and Associates | 168 124.00 | 168 124.00 | | 168 124.00 |
VM Income taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 351.00 | 146 589.00 | 609 762.00 | 756 351.00 |
VW VAT | 22 945.00 | 22 945.00 | | 22 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 528.00 | 193 528.00 | | 193 528.00 |
