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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 | 8 429.00 | 8 429.00 | | 8 429.00 |
AT Other tangible assets | 11 357.00 | 11 357.00 | | 11 357.00 |
BF Loans | 548 871.00 | | 548 871.00 | 548 871.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 655 556.00 | 25 135.00 | 1 630 421.00 | 1 655 556.00 |
BT Goods | 25 842.00 | 18 089.00 | 7 753.00 | 25 842.00 |
BX Customers and related accounts | 1 022 756.00 | | 1 022 756.00 | 1 022 756.00 |
BZ Other receivables | 11 311 542.00 | 100 000.00 | 11 211 542.00 | 11 311 542.00 |
CF Cash and cash equivalents | 35 311.00 | | 35 311.00 | 35 311.00 |
CH Prepaid expenses | 113 076.00 | | 113 076.00 | 113 076.00 |
CJ TOTAL (II) | 12 508 526.00 | 118 089.00 | 12 390 436.00 | 12 508 526.00 |
CO Grand total (0 to V) | 14 164 082.00 | 143 225.00 | 14 020 857.00 | 14 164 082.00 |
CU Other investments | 1 086 050.00 | 5 350.00 | 1 080 700.00 | 1 086 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | 2 960 000.00 | | 2 960 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DG Other reserves | 129 218.00 | 129 218.00 | | 129 218.00 |
DH Retained earnings | -1 782 955.00 | -424 288.00 | | -1 782 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 057.00 | -1 358 667.00 | | 449 057.00 |
DL TOTAL (I) | 1 817 820.00 | 1 368 763.00 | | 1 817 820.00 |
DP Provisions for Risks | 1 659 551.00 | 1 659 551.00 | | 1 659 551.00 |
DR TOTAL (IV) | 1 659 551.00 | 1 659 551.00 | | 1 659 551.00 |
DU Loans and Debts from Credit Institutions (3) | 2 247 437.00 | 2 481 320.00 | | 2 247 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 100 048.00 | 247 429.00 | | 100 048.00 |
DY Tax and social security liabilities | 173 955.00 | 233 573.00 | | 173 955.00 |
EA Other liabilities | 7 759 410.00 | 8 424 604.00 | | 7 759 410.00 |
EB Prepaid income (2) | 262 636.00 | 288 703.00 | | 262 636.00 |
EC TOTAL (IV) | 10 543 486.00 | 11 675 630.00 | | 10 543 486.00 |
EE Grand total (I to V) | 14 020 857.00 | 14 703 943.00 | | 14 020 857.00 |
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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 | | | | |
FG Production sold - services | 66 540.00 | | 66 540.00 | 66 540.00 |
FJ Net sales | 66 540.00 | | 66 540.00 | 66 540.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 642.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 72 482.00 | |
FS Purchases of goods (including customs duties) | | | 94 207.00 | |
FT Inventory change (goods) | | | 4 595.00 | |
FW Other purchases and external expenses | | | 132 746.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 16 722.00 | |
FZ Social Security Contributions | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 093.00 | |
GG - OPERATING RESULT (I - II) | | | -177 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 780.00 | |
GK Income from other securities and fixed asset receivables | | | 292 357.00 | |
GL Other interest and similar income | | | 227 835.00 | |
GP Total financial income (V) | | | 679 973.00 | |
GR Interest and similar expenses | | | 53 304.00 | |
GU Total financial expenses (VI) | | | 53 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 244.00 | | |
HD Total exceptional income (VII) | | 244.00 | | |
HG Exceptional depreciation and provisions | | 1 650 551.00 | | |
HH Total exceptional expenses (VIII) | | 1 650 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 650 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 752 455.00 | 1 419 182.00 | | 752 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 397.00 | 2 777 850.00 | | 303 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 057.00 | -1 358 667.00 | | 449 057.00 |
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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 | 1 743 390.00 | | | 1 743 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 834.00 | 1 635 771.00 | |
I4 DECREASES Grand Total | | 87 834.00 | 1 655 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 785.00 | | | 19 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 605.00 | | | 1 723 605.00 |
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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 | 19 785.00 | | | 19 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 785.00 | | | 19 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 659 551.00 | | | 1 659 551.00 |
6N Inventories and work in progress | 21 219.00 | | 3 129.00 | 21 219.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 126 569.00 | | 3 129.00 | 126 569.00 |
7C Grand total | 1 786 120.00 | | 3 129.00 | 1 786 120.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 129.00 | |
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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 | 100 048.00 | 100 048.00 | | 100 048.00 |
8C Staff and Related Accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
8D Social Security and Other Social Organizations | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
8L Deferred income | 262 636.00 | 262 636.00 | | 262 636.00 |
UP Loans | 548 871.00 | 89 617.00 | 459 254.00 | 548 871.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 1 022 756.00 | 1 022 756.00 | | 1 022 756.00 |
VB VAT | 558 449.00 | 558 449.00 | | 558 449.00 |
VC Group and associates | 10 753 047.00 | 10 753 047.00 | | 10 753 047.00 |
VH Loans with a maturity of more than one year at origin | 2 247 437.00 | 238 643.00 | 978 869.00 | 2 247 437.00 |
VI Group and Associates | 7 759 025.00 | 7 759 025.00 | | 7 759 025.00 |
VK Loans repaid during the year | 234 068.00 | | | 234 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 113 076.00 | 113 076.00 | | 113 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 997 094.00 | 12 536 990.00 | 460 104.00 | 12 997 094.00 |
VW VAT | 170 459.00 | 170 459.00 | | 170 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 543 486.00 | 8 534 692.00 | 978 869.00 | 10 543 486.00 |
