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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 42 447 279.00 | 17 890 559.00 | 24 556 720.00 | 42 447 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 808.00 | | 345 808.00 | 345 808.00 |
BZ Other receivables | 15 352 118.00 | | 15 352 118.00 | 15 352 118.00 |
CF Cash and cash equivalents | 12 152 304.00 | | 12 152 304.00 | 12 152 304.00 |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 27 857 734.00 | | 27 857 734.00 | 27 857 734.00 |
CO Grand total (0 to V) | 70 305 013.00 | 17 890 559.00 | 52 414 454.00 | 70 305 013.00 |
CR Shares due in more than one year | 3 340 000.00 | | | 3 340 000.00 |
CU Other investments | 42 445 559.00 | 17 890 559.00 | 24 555 000.00 | 42 445 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 454 000.00 | 42 454 000.00 | | 42 454 000.00 |
DD Legal reserve (1) | 278 461.00 | 278 461.00 | | 278 461.00 |
DE Statutory or contractual reserves | 174 782.00 | 174 782.00 | | 174 782.00 |
DH Retained earnings | -8 345 253.00 | | | -8 345 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 326 550.00 | -8 345 253.00 | | -9 326 550.00 |
DL TOTAL (I) | 25 235 439.00 | 34 561 989.00 | | 25 235 439.00 |
DQ Provisions for Expenses | 21 824.00 | 1 043.00 | | 21 824.00 |
DR TOTAL (IV) | 21 824.00 | 1 043.00 | | 21 824.00 |
DU Loans and Debts from Credit Institutions (3) | 26 751 008.00 | 35 418 146.00 | | 26 751 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 170.00 | 22 997.00 | | 16 170.00 |
DX Trade payables and related accounts | 253 050.00 | 289 702.00 | | 253 050.00 |
DY Tax and social security liabilities | 136 021.00 | 147 998.00 | | 136 021.00 |
EA Other liabilities | 940.00 | 338.00 | | 940.00 |
EC TOTAL (IV) | 27 157 191.00 | 35 879 183.00 | | 27 157 191.00 |
EE Grand total (I to V) | 52 414 454.00 | 70 442 217.00 | | 52 414 454.00 |
EG Accrued income and payables due within one year | 23 817 191.00 | 35 879 183.00 | | 23 817 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 551 008.00 | 17 818 146.00 | | 11 551 008.00 |
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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 | 868 169.00 | 1 937 000.00 | 2 805 169.00 | 868 169.00 |
FJ Net sales | 868 169.00 | 1 937 000.00 | 2 805 169.00 | 868 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 243.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 887 429.00 | |
FW Other purchases and external expenses | | | 2 139 101.00 | |
FX Taxes, duties, and similar payments | | | 17 948.00 | |
FY Salaries and Wages | | | 408 182.00 | |
FZ Social Security Contributions | | | 195 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 824.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 2 782 829.00 | |
GG - OPERATING RESULT (I - II) | | | 104 600.00 | |
GK Income from other securities and fixed asset receivables | | | 112 231.00 | |
GN Positive exchange differences | | | 446.00 | |
GP Total financial income (V) | | | 112 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 422 340.00 | |
GR Interest and similar expenses | | | 85 785.00 | |
GS Negative differences of foreign exchange | | | 394.00 | |
GU Total financial expenses (VI) | | | 9 508 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 395 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 291 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 166.00 | | | 13 166.00 |
HC Reversals of provisions and transfers of expenses | 65 043.00 | | | 65 043.00 |
HD Total exceptional income (VII) | 78 210.00 | | | 78 210.00 |
HE Exceptional expenses on management operations | 65 034.00 | | | 65 034.00 |
HG Exceptional depreciation and provisions | | 1 043.00 | | |
HH Total exceptional expenses (VIII) | 65 034.00 | 1 043.00 | | 65 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 176.00 | -1 043.00 | | 13 176.00 |
HK Income tax | 48 485.00 | 24 070.00 | | 48 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 317.00 | 3 688 124.00 | | 3 078 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 404 868.00 | 12 033 376.00 | | 12 404 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 326 550.00 | -8 345 253.00 | | -9 326 550.00 |
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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 | 42 512 785.00 | | 570.00 | 42 512 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 076.00 | 42 447 279.00 | |
I4 DECREASES Grand Total | | 66 076.00 | 42 447 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 000.00 | | | 64 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 448 785.00 | | 570.00 | 42 448 785.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 000.00 | | 64 000.00 | 64 000.00 |
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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 | 253 051.00 | 253 051.00 | | 253 051.00 |
8C Staff and Related Accounts | 72 421.00 | 72 421.00 | | 72 421.00 |
8D Social Security and Other Social Organizations | 50 707.00 | 50 707.00 | | 50 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 345 808.00 | 345 808.00 | | 345 808.00 |
VB VAT | 46 912.00 | 46 912.00 | | 46 912.00 |
VC Group and associates | 15 305 002.00 | 11 965 001.00 | 3 340 000.00 | 15 305 002.00 |
VG Loans with a maturity of up to one year at origin | 11 551 008.00 | 11 551 008.00 | | 11 551 008.00 |
VH Loans with a maturity of more than one year at origin | 15 200 000.00 | 11 860 000.00 | 3 340 000.00 | 15 200 000.00 |
VI Group and Associates | 16 171.00 | 16 171.00 | | 16 171.00 |
VJ Loans taken out during the year | 3 340 000.00 | | | 3 340 000.00 |
VK Loans repaid during the year | 5 740 000.00 | | | 5 740 000.00 |
VP Miscellaneous | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 893.00 | 12 893.00 | | 12 893.00 |
VS Prepaid expenses | 7 503.00 | 7 503.00 | | 7 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 707 150.00 | 12 365 430.00 | 3 341 720.00 | 15 707 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 157 191.00 | 23 817 191.00 | 3 340 000.00 | 27 157 191.00 |
