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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 402.00 | | 100 402.00 | 100 402.00 |
AR Technical installations, industrial equipment and tools | 11 499.00 | 2 471.00 | 9 028.00 | 11 499.00 |
AT Other tangible assets | 2 320.00 | 2 059.00 | 261.00 | 2 320.00 |
BB Receivables related to investments | 59 038.00 | | 59 038.00 | 59 038.00 |
BJ TOTAL (I) | 2 544 386.00 | 1 733 882.00 | 810 504.00 | 2 544 386.00 |
BZ Other receivables | 106 820.00 | | 106 820.00 | 106 820.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 537.00 | | 14 537.00 | 14 537.00 |
CJ TOTAL (II) | 121 357.00 | | 121 357.00 | 121 357.00 |
CO Grand total (0 to V) | 2 665 744.00 | 1 733 882.00 | 931 862.00 | 2 665 744.00 |
CU Other investments | 2 371 127.00 | 1 729 352.00 | 641 775.00 | 2 371 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 384.00 | 1 440 384.00 | | 1 440 384.00 |
DD Legal reserve (1) | 144 038.00 | 144 038.00 | | 144 038.00 |
DG Other reserves | 32 503.00 | 32 503.00 | | 32 503.00 |
DH Retained earnings | -1 754 258.00 | -101 895.00 | | -1 754 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 520.00 | -1 652 363.00 | | -98 520.00 |
DK Regulated provisions | 99 908.00 | 99 908.00 | | 99 908.00 |
DL TOTAL (I) | -135 946.00 | -37 425.00 | | -135 946.00 |
DU Loans and Debts from Credit Institutions (3) | 256 024.00 | 249 332.00 | | 256 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 723.00 | 681 605.00 | | 723 723.00 |
DX Trade payables and related accounts | 5 367.00 | 3 358.00 | | 5 367.00 |
DY Tax and social security liabilities | 78 311.00 | 52 270.00 | | 78 311.00 |
EA Other liabilities | 4 382.00 | 2 805.00 | | 4 382.00 |
EC TOTAL (IV) | 1 067 807.00 | 989 370.00 | | 1 067 807.00 |
EE Grand total (I to V) | 931 862.00 | 951 945.00 | | 931 862.00 |
EG Accrued income and payables due within one year | 337 841.00 | 149 121.00 | | 337 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 677.00 | 9 121.00 | | 6 677.00 |
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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 | | | 187 656.00 | |
FJ Net sales | | | 187 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 946.00 | |
FR Total operating income (I) | | | 195 602.00 | |
FW Other purchases and external expenses | | | 74 827.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 54 856.00 | |
FZ Social Security Contributions | | | 17 396.00 | |
GB Operating Expenses - Provisions | | | 2 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 236.00 | |
GG - OPERATING RESULT (I - II) | | | 44 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 618.00 | |
GP Total financial income (V) | | | 40 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 684.00 | |
GR Interest and similar expenses | | | 68 628.00 | |
GT Net expenses on sales of marketable securities | | | 40 400.00 | |
GU Total financial expenses (VI) | | | 185 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 717.00 | 81 040.00 | | 5 717.00 |
HH Total exceptional expenses (VIII) | 3 511.00 | 28 036.00 | | 3 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 207.00 | 53 004.00 | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 938.00 | 263 676.00 | | 241 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 458.00 | 1 916 040.00 | | 340 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 520.00 | -1 652 363.00 | | -98 520.00 |
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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 | 2 578 609.00 | | 8 750.00 | 2 578 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 400.00 | 2 430 165.00 | |
I4 DECREASES Grand Total | | 42 973.00 | 2 544 386.00 | |
IO DECREASES Total including other intangible assets | | | 100 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 573.00 | 13 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 402.00 | | | 100 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 642.00 | | 8 750.00 | 7 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 565.00 | | | 2 470 565.00 |
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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 | 3 863.00 | 2 447.00 | 1 780.00 | 3 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 863.00 | 2 447.00 | 1 780.00 | 3 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 908.00 | | | 99 908.00 |
7B Total provisions for depreciation | 1 693 068.00 | 76 684.00 | 40 400.00 | 1 693 068.00 |
7C Grand total | 1 792 976.00 | 76 684.00 | 40 400.00 | 1 792 976.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 684.00 | 40 400.00 | |
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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 | 258 335.00 | | 258 335.00 | 258 335.00 |
8B Suppliers and Related Accounts | 5 367.00 | 5 367.00 | | 5 367.00 |
8C Staff and Related Accounts | 6 322.00 | 6 322.00 | | 6 322.00 |
8D Social Security and Other Social Organizations | 18 509.00 | 18 509.00 | | 18 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
UL Receivables related to investments | 59 038.00 | | 59 038.00 | 59 038.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VC Group and associates | 98 869.00 | 98 869.00 | | 98 869.00 |
VG Loans with a maturity of up to one year at origin | 6 677.00 | 6 677.00 | | 6 677.00 |
VH Loans with a maturity of more than one year at origin | 249 347.00 | 243 105.00 | 6 243.00 | 249 347.00 |
VI Group and Associates | 465 388.00 | | 465 388.00 | 465 388.00 |
VK Loans repaid during the year | 36 581.00 | | | 36 581.00 |
VM Income taxes | 3 354.00 | 3 354.00 | | 3 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 797.00 | 8 797.00 | | 8 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
VS Prepaid expenses | 14 537.00 | 14 537.00 | | 14 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 395.00 | 121 357.00 | 59 038.00 | 180 395.00 |
VW VAT | 44 683.00 | 44 683.00 | | 44 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 807.00 | 337 841.00 | 729 966.00 | 1 067 807.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
