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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 340.00 | 2 340.00 | | 2 340.00 |
AR Technical installations, industrial equipment and tools | 33 256.00 | 33 256.00 | | 33 256.00 |
AT Other tangible assets | 33 256.00 | 33 256.00 | | 33 256.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 90 956 051.00 | 35 596.00 | 90 920 456.00 | 90 956 051.00 |
BX Customers and related accounts | 81 450.00 | | 81 450.00 | 81 450.00 |
BZ Other receivables | 9 302 710.00 | | 9 302 710.00 | 9 302 710.00 |
CJ TOTAL (II) | 9 384 160.00 | | 9 384 160.00 | 9 384 160.00 |
CO Grand total (0 to V) | 100 340 212.00 | 35 596.00 | 100 304 616.00 | 100 340 212.00 |
CU Other investments | 90 920 456.00 | | 90 920 456.00 | 90 920 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 920 000.00 | 32 920 000.00 | | 32 920 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 442 396.00 | 442 396.00 | | 442 396.00 |
DE Statutory or contractual reserves | 8 873 871.00 | 9 699 439.00 | | 8 873 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 505.00 | -825 569.00 | | -593 505.00 |
DL TOTAL (I) | 41 642 762.00 | 42 236 267.00 | | 41 642 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 443 279.00 | 58 391 194.00 | | 58 443 279.00 |
DX Trade payables and related accounts | 10 420.00 | 9 240.00 | | 10 420.00 |
DY Tax and social security liabilities | 206 919.00 | 3 616 177.00 | | 206 919.00 |
EA Other liabilities | 1 236.00 | 45 789.00 | | 1 236.00 |
EC TOTAL (IV) | 58 661 854.00 | 62 062 624.00 | | 58 661 854.00 |
EE Grand total (I to V) | 100 304 616.00 | 104 298 892.00 | | 100 304 616.00 |
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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 | 417 447.00 | | 417 447.00 | 417 447.00 |
FJ Net sales | 417 447.00 | | 417 447.00 | 417 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 934.00 | |
FR Total operating income (I) | | | 421 381.00 | |
FW Other purchases and external expenses | | | 10 828.00 | |
FX Taxes, duties, and similar payments | | | 12 132.00 | |
FY Salaries and Wages | | | 197 595.00 | |
FZ Social Security Contributions | | | 102 260.00 | |
GF Total Operating Expenses (II) | | | 322 815.00 | |
GG - OPERATING RESULT (I - II) | | | 98 566.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 374 143.00 | |
GU Total financial expenses (VI) | | | 374 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 317 931.00 | 315 817.00 | | 317 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 384.00 | 929 826.00 | | 421 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 890.00 | 1 755 394.00 | | 1 014 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 505.00 | -825 569.00 | | -593 505.00 |
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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 | 90 956 051.00 | | | 90 956 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 920 456.00 | |
I4 DECREASES Grand Total | | | 90 956 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 256.00 | | | 33 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 920 456.00 | | | 90 920 456.00 |
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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 | 35 596.00 | | | 35 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 256.00 | | | 33 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 58 443 279.00 | 184 164.00 | 58 259 115.00 | 58 443 279.00 |
8B Suppliers and Related Accounts | 10 420.00 | 10 420.00 | | 10 420.00 |
8C Staff and Related Accounts | 135 165.00 | 135 165.00 | | 135 165.00 |
8D Social Security and Other Social Organizations | 49 572.00 | 49 572.00 | | 49 572.00 |
8E Income Taxes | 3 435 122.00 | 3 435 122.00 | | 3 435 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 81 450.00 | 81 450.00 | | 81 450.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VC Group and associates | 7 831 709.00 | 7 831 709.00 | | 7 831 709.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 45 789.00 | 45 789.00 | | 45 789.00 |
VJ Loans taken out during the year | 132 079.00 | | | 132 079.00 |
VK Loans repaid during the year | 184 164.00 | | | 184 164.00 |
VM Income taxes | 1 470 795.00 | 1 470 795.00 | | 1 470 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 611.00 | 8 611.00 | | 8 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 384 160.00 | 9 384 160.00 | | 9 384 160.00 |
VW VAT | 13 571.00 | 13 571.00 | | 13 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 661 854.00 | 402 739.00 | 58 259 115.00 | 58 661 854.00 |
