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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 62 384.00 | 62 018.00 | 367.00 | 62 384.00 |
BB Receivables related to investments | 12 279 171.00 | | 12 279 171.00 | 12 279 171.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 13 483 177.00 | 64 718.00 | 13 418 460.00 | 13 483 177.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 116 174.00 | | 1 116 174.00 | 1 116 174.00 |
CF Cash and cash equivalents | 360 062.00 | | 360 062.00 | 360 062.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 1 481 246.00 | | 1 481 246.00 | 1 481 246.00 |
CO Grand total (0 to V) | 14 964 423.00 | 64 718.00 | 14 899 706.00 | 14 964 423.00 |
CU Other investments | 1 118 903.00 | | 1 118 903.00 | 1 118 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 212 239.00 | 212 239.00 | | 212 239.00 |
DH Retained earnings | -4 753 709.00 | -3 153 266.00 | | -4 753 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765 482.00 | -1 600 444.00 | | -765 482.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | -2 276 953.00 | -1 511 471.00 | | -2 276 953.00 |
DP Provisions for Risks | 109 516.00 | 91 356.00 | | 109 516.00 |
DR TOTAL (IV) | 109 516.00 | 91 356.00 | | 109 516.00 |
DU Loans and Debts from Credit Institutions (3) | 12 867 583.00 | 12 867 583.00 | | 12 867 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535 577.00 | 3 391 752.00 | | 3 535 577.00 |
DX Trade payables and related accounts | 8 864.00 | 182 617.00 | | 8 864.00 |
DY Tax and social security liabilities | 655 119.00 | 581 491.00 | | 655 119.00 |
EA Other liabilities | | 56 736.00 | | |
EC TOTAL (IV) | 17 067 143.00 | 17 080 179.00 | | 17 067 143.00 |
EE Grand total (I to V) | 14 899 706.00 | 15 660 064.00 | | 14 899 706.00 |
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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 | 1 062 759.00 | | 1 062 759.00 | 1 062 759.00 |
FJ Net sales | 1 062 759.00 | | 1 062 759.00 | 1 062 759.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 001.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 139 770.00 | |
FW Other purchases and external expenses | | | 292 413.00 | |
FX Taxes, duties, and similar payments | | | 11 478.00 | |
FY Salaries and Wages | | | 325 987.00 | |
FZ Social Security Contributions | | | 107 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 916.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 823 992.00 | |
GG - OPERATING RESULT (I - II) | | | 315 778.00 | |
GK Income from other securities and fixed asset receivables | | | 154 385.00 | |
GP Total financial income (V) | | | 154 385.00 | |
GR Interest and similar expenses | | | 560 909.00 | |
GU Total financial expenses (VI) | | | 560 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269 587.00 | | | 269 587.00 |
HB Exceptional income from capital transactions | 3 625.00 | 2 000.00 | | 3 625.00 |
HD Total exceptional income (VII) | 273 212.00 | 2 000.00 | | 273 212.00 |
HE Exceptional expenses on management operations | 471 149.00 | | | 471 149.00 |
HG Exceptional depreciation and provisions | | 93 413.00 | | |
HH Total exceptional expenses (VIII) | 471 149.00 | 93 413.00 | | 471 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 937.00 | -91 413.00 | | -197 937.00 |
HK Income tax | 476 800.00 | | | 476 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 367.00 | 650 941.00 | | 1 567 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 850.00 | 2 251 385.00 | | 2 332 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765 482.00 | -1 600 444.00 | | -765 482.00 |
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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 | 13 354 711.00 | | 987 160.00 | 13 354 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 840 204.00 | 13 398 093.00 | |
I4 DECREASES Grand Total | | 858 693.00 | 13 483 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 489.00 | 62 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 874.00 | | | 80 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 251 137.00 | | 987 160.00 | 13 251 137.00 |
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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 | 81 211.00 | 1 996.00 | 18 489.00 | 81 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 511.00 | 1 996.00 | 18 489.00 | 78 511.00 |
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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 | 20 000.00 | | | 20 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 356.00 | 83 916.00 | 65 755.00 | 91 356.00 |
7C Grand total | 111 356.00 | 83 916.00 | 65 755.00 | 111 356.00 |
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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 | 8 864.00 | 8 864.00 | | 8 864.00 |
8C Staff and Related Accounts | 48 568.00 | 48 568.00 | | 48 568.00 |
8D Social Security and Other Social Organizations | 122 335.00 | 122 335.00 | | 122 335.00 |
8E Income Taxes | 476 800.00 | 476 800.00 | | 476 800.00 |
UL Receivables related to investments | 12 279 171.00 | 12 279 171.00 | | 12 279 171.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
VB VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VC Group and associates | 1 086 634.00 | 1 086 634.00 | | 1 086 634.00 |
VH Loans with a maturity of more than one year at origin | 12 867 583.00 | 12 867 583.00 | | 12 867 583.00 |
VI Group and Associates | 3 535 577.00 | 3 535 577.00 | | 3 535 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 870.00 | 5 870.00 | | 5 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 143.00 | 23 143.00 | | 23 143.00 |
VS Prepaid expenses | 5 011.00 | 5 011.00 | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 400 374.00 | 13 400 374.00 | | 13 400 374.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 067 143.00 | 17 067 143.00 | | 17 067 143.00 |
