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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 | 7 341.00 | 3 753.00 | 3 588.00 | 7 341.00 |
AT Other tangible assets | 1 332 414.00 | 501 665.00 | 830 749.00 | 1 332 414.00 |
BF Loans | 488 865.00 | | 488 865.00 | 488 865.00 |
BH Other financial assets | 60 771.00 | | 60 771.00 | 60 771.00 |
BJ TOTAL (I) | 17 798 541.00 | 3 337 891.00 | 14 460 650.00 | 17 798 541.00 |
BX Customers and related accounts | 4 835.00 | | 4 835.00 | 4 835.00 |
BZ Other receivables | 23 615.00 | | 23 615.00 | 23 615.00 |
CF Cash and cash equivalents | 113 351.00 | | 113 351.00 | 113 351.00 |
CH Prepaid expenses | 28 028.00 | | 28 028.00 | 28 028.00 |
CJ TOTAL (II) | 169 829.00 | | 169 829.00 | 169 829.00 |
CO Grand total (0 to V) | 17 968 370.00 | 3 337 891.00 | 14 630 479.00 | 17 968 370.00 |
CU Other investments | 15 909 150.00 | 2 832 473.00 | 13 076 677.00 | 15 909 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -4 007 614.00 | -2 610 898.00 | | -4 007 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 056 456.00 | -1 396 716.00 | | -2 056 456.00 |
DJ Investment subsidies | 262 625.00 | 305 836.00 | | 262 625.00 |
DL TOTAL (I) | 2 198 555.00 | 4 298 222.00 | | 2 198 555.00 |
DQ Provisions for Expenses | 36 493.00 | 26 493.00 | | 36 493.00 |
DR TOTAL (IV) | 36 493.00 | 26 493.00 | | 36 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 135 110.00 | 3 684 289.00 | | 12 135 110.00 |
DX Trade payables and related accounts | 147 719.00 | 89 370.00 | | 147 719.00 |
DY Tax and social security liabilities | 107 790.00 | 41 089.00 | | 107 790.00 |
EB Prepaid income (2) | 2 852.00 | 3 090.00 | | 2 852.00 |
EC TOTAL (IV) | 12 393 471.00 | 3 817 838.00 | | 12 393 471.00 |
ED (V) | 1 960.00 | | | 1 960.00 |
EE Grand total (I to V) | 14 630 479.00 | 8 142 553.00 | | 14 630 479.00 |
EI Including equity loans | 12 135 110.00 | | | 12 135 110.00 |
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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 | 38 613.00 | | 38 613.00 | 38 613.00 |
FJ Net sales | 38 613.00 | | 38 613.00 | 38 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 618.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 43 241.00 | |
FW Other purchases and external expenses | | | 454 357.00 | |
FX Taxes, duties, and similar payments | | | 16 640.00 | |
FY Salaries and Wages | | | 198 379.00 | |
FZ Social Security Contributions | | | 84 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 920 320.00 | |
GG - OPERATING RESULT (I - II) | | | -877 079.00 | |
GK Income from other securities and fixed asset receivables | | | 1 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 000.00 | |
GP Total financial income (V) | | | 49 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 174 400.00 | |
GR Interest and similar expenses | | | 110 821.00 | |
GU Total financial expenses (VI) | | | 1 285 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 112 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 561.00 | 48 969.00 | | 13 561.00 |
HB Exceptional income from capital transactions | 43 211.00 | 53 451.00 | | 43 211.00 |
HD Total exceptional income (VII) | 56 771.00 | 102 420.00 | | 56 771.00 |
HE Exceptional expenses on management operations | 795.00 | 4.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | 4.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 976.00 | 102 416.00 | | 55 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 881.00 | 153 625.00 | | 149 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 336.00 | 1 550 341.00 | | 2 206 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 056 456.00 | -1 396 716.00 | | -2 056 456.00 |
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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 | 9 934 656.00 | | 7 863 884.00 | 9 934 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 458 786.00 | |
I4 DECREASES Grand Total | | | 17 798 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 755.00 | | | 1 339 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 594 902.00 | | 7 863 884.00 | 8 594 902.00 |
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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 | 348 707.00 | 156 711.00 | | 348 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 707.00 | 156 711.00 | | 348 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 493.00 | 10 000.00 | | 26 493.00 |
7B Total provisions for depreciation | 1 706 073.00 | 1 174 400.00 | 48 000.00 | 1 706 073.00 |
7C Grand total | 1 732 566.00 | 1 184 400.00 | 48 000.00 | 1 732 566.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 1 174 400.00 | 48 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 147 719.00 | 147 719.00 | | 147 719.00 |
8C Staff and Related Accounts | 23 291.00 | 23 291.00 | | 23 291.00 |
8D Social Security and Other Social Organizations | 24 431.00 | 24 431.00 | | 24 431.00 |
8L Deferred income | 2 852.00 | 2 852.00 | | 2 852.00 |
UP Loans | 488 865.00 | 488 865.00 | | 488 865.00 |
UT Other financial assets | 60 771.00 | 60 771.00 | | 60 771.00 |
UX Other trade receivables | 4 835.00 | 4 835.00 | | 4 835.00 |
VB VAT | 21 662.00 | 21 662.00 | | 21 662.00 |
VI Group and Associates | 12 134 290.00 | | 12 134 290.00 | 12 134 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 263.00 | 59 263.00 | | 59 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
VS Prepaid expenses | 28 028.00 | 28 028.00 | | 28 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 115.00 | 606 115.00 | | 606 115.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 393 471.00 | 259 181.00 | 12 134 290.00 | 12 393 471.00 |
