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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 308 985.00 | 308 985.00 | | 308 985.00 |
BJ TOTAL (I) | 523 497.00 | 522 997.00 | 500.00 | 523 497.00 |
BX Customers and related accounts | 3 255.00 | | 3 255.00 | 3 255.00 |
BZ Other receivables | 6 379.00 | 1 958.00 | 4 421.00 | 6 379.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 11 555.00 | 1 958.00 | 9 597.00 | 11 555.00 |
CO Grand total (0 to V) | 535 053.00 | 524 956.00 | 10 097.00 | 535 053.00 |
CU Other investments | 214 512.00 | 214 012.00 | 500.00 | 214 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -3 486 671.00 | -2 802 245.00 | | -3 486 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 585.00 | -684 426.00 | | -500 585.00 |
DL TOTAL (I) | -3 945 236.00 | -3 444 651.00 | | -3 945 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 913 393.00 | 3 362 309.00 | | 3 913 393.00 |
DX Trade payables and related accounts | 39 406.00 | 23 142.00 | | 39 406.00 |
DY Tax and social security liabilities | 2 535.00 | 4 673.00 | | 2 535.00 |
EA Other liabilities | | 90 000.00 | | |
EC TOTAL (IV) | 3 955 333.00 | 3 480 123.00 | | 3 955 333.00 |
EE Grand total (I to V) | 10 097.00 | 35 473.00 | | 10 097.00 |
EG Accrued income and payables due within one year | 3 955 333.00 | 2 994 267.00 | | 3 955 333.00 |
EI Including equity loans | 3 913 393.00 | | | 3 913 393.00 |
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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 | 2 422.00 | | 2 422.00 | 2 422.00 |
FJ Net sales | 2 422.00 | | 2 422.00 | 2 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 225.00 | |
FQ Other income | | | 2 644.00 | |
FR Total operating income (I) | | | 127 291.00 | |
FW Other purchases and external expenses | | | 42 451.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 46 387.00 | |
GG - OPERATING RESULT (I - II) | | | 80 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 283 034.00 | |
GP Total financial income (V) | | | 1 390 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 944.00 | |
GR Interest and similar expenses | | | 677 653.00 | |
GU Total financial expenses (VI) | | | 756 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 1 216 660.00 | 872 000.00 | | 1 216 660.00 |
HH Total exceptional expenses (VIII) | 1 216 784.00 | 872 000.00 | | 1 216 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214 951.00 | -872 000.00 | | -1 214 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 183.00 | 667 118.00 | | 1 519 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 768.00 | 1 351 543.00 | | 2 019 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 585.00 | -684 426.00 | | -500 585.00 |
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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 | 1 913 141.00 | | 1 738 305.00 | 1 913 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 950 006.00 | 523 497.00 | |
I4 DECREASES Grand Total | | 3 127 948.00 | 523 497.00 | |
IO DECREASES Total including other intangible assets | | 122 226.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 717.00 | | |
KD ACQUISITIONS Total including other intangible assets | 122 226.00 | | | 122 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 717.00 | | | 55 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735 198.00 | | 1 738 305.00 | 1 735 198.00 |
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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 | 41 141.00 | 3 916.00 | 45 057.00 | 41 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 141.00 | 3 916.00 | 45 057.00 | 41 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 913 393.00 | 3 913 393.00 | | 3 913 393.00 |
8B Suppliers and Related Accounts | 39 406.00 | 39 406.00 | | 39 406.00 |
8D Social Security and Other Social Organizations | 2 535.00 | 2 535.00 | | 2 535.00 |
UL Receivables related to investments | 308 985.00 | | 308 985.00 | 308 985.00 |
UX Other trade receivables | 3 255.00 | 3 255.00 | | 3 255.00 |
VK Loans repaid during the year | -632 645.00 | | | -632 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 379.00 | 6 379.00 | | 6 379.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 953.00 | 9 968.00 | 308 985.00 | 318 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 333.00 | 3 955 333.00 | | 3 955 333.00 |
