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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 057 900.00 | | 5 057 900.00 | 5 057 900.00 |
BJ TOTAL (I) | 5 166 691.00 | 1 821.00 | 5 164 870.00 | 5 166 691.00 |
BR Intermediate and finished products | 14 570.00 | | 14 570.00 | 14 570.00 |
BZ Other receivables | 10 964 176.00 | | 10 964 176.00 | 10 964 176.00 |
CF Cash and cash equivalents | 698 529.00 | | 698 529.00 | 698 529.00 |
CJ TOTAL (II) | 11 677 276.00 | | 11 677 276.00 | 11 677 276.00 |
CO Grand total (0 to V) | 16 843 967.00 | 1 821.00 | 16 842 146.00 | 16 843 967.00 |
CU Other investments | 106 970.00 | | 106 970.00 | 106 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 3 876 774.00 | 5 338 438.00 | | 3 876 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 270 387.00 | 538 336.00 | | -3 270 387.00 |
DL TOTAL (I) | 1 013 386.00 | 6 283 774.00 | | 1 013 386.00 |
DT Other Bond Issues | 5 520 000.00 | 8 545 000.00 | | 5 520 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 256 597.00 | 6 664 548.00 | | 10 256 597.00 |
DX Trade payables and related accounts | 29 701.00 | 13 581 688.00 | | 29 701.00 |
DY Tax and social security liabilities | 17 760.00 | 17 952.00 | | 17 760.00 |
EA Other liabilities | 4 700.00 | 5 181.00 | | 4 700.00 |
EC TOTAL (IV) | 15 828 759.00 | 28 814 368.00 | | 15 828 759.00 |
EE Grand total (I to V) | 16 842 146.00 | 35 098 142.00 | | 16 842 146.00 |
EG Accrued income and payables due within one year | 15 370 859.00 | | | 15 370 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18 889.00 | |
FR Total operating income (I) | | | 18 889.00 | |
FU Purchases of raw materials and other supplies | | | 7 039.00 | |
FV Inventory change (raw materials and supplies) | | | 11 275 754.00 | |
FW Other purchases and external expenses | | | -11 191 216.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 899.00 | |
GG - OPERATING RESULT (I - II) | | | -74 010.00 | |
GH Attributed profit or transferred loss (III) | | | 1 756 059.00 | |
GI Supported loss or transferred profit (IV) | | | 5 020 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 010.00 | |
GK Income from other securities and fixed asset receivables | | | 8 088.00 | |
GP Total financial income (V) | | | 143 099.00 | |
GR Interest and similar expenses | | | 75 390.00 | |
GU Total financial expenses (VI) | | | 75 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 270 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 400.00 | | 980.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 1 090.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 028.00 | 768 802.00 | | 1 919 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189 415.00 | 230 466.00 | | 5 189 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 270 387.00 | 538 336.00 | | -3 270 387.00 |
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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 | 8 454 251.00 | | 458 420.00 | 8 454 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 745 980.00 | 5 164 870.00 | |
I4 DECREASES Grand Total | | 3 745 980.00 | 5 166 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 452 430.00 | | 458 420.00 | 8 452 430.00 |
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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 | 1 821.00 | | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 520 000.00 | 5 062 100.00 | 457 900.00 | 5 520 000.00 |
8B Suppliers and Related Accounts | 29 702.00 | 29 702.00 | | 29 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 279 058.00 | 10 279 058.00 | | 10 279 058.00 |
UP Loans | 5 057 900.00 | | 5 057 900.00 | 5 057 900.00 |
UX Other trade receivables | 10 964 176.00 | 10 964 176.00 | | 10 964 176.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 3 745 000.00 | | | 3 745 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 022 076.00 | 10 964 176.00 | 5 057 900.00 | 16 022 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 828 760.00 | 15 370 860.00 | 457 900.00 | 15 828 760.00 |
