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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 758.00 | 9 045.00 | 8 712.00 | 17 758.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 213 838.00 | 147 756.00 | 66 081.00 | 213 838.00 |
AT Other tangible assets | 402 573.00 | 186 919.00 | 215 653.00 | 402 573.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 934 169.00 | 343 721.00 | 590 447.00 | 934 169.00 |
BZ Other receivables | 49 829.00 | | 49 829.00 | 49 829.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 49 829.00 | | 49 829.00 | 49 829.00 |
CO Grand total (0 to V) | 983 998.00 | 343 721.00 | 640 277.00 | 983 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 085 936.00 | -7 750 133.00 | | -8 085 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 243.00 | -335 803.00 | | -284 243.00 |
DL TOTAL (I) | -8 369 180.00 | -8 084 936.00 | | -8 369 180.00 |
DP Provisions for Risks | | 166 046.00 | | |
DR TOTAL (IV) | | 166 046.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 096.00 | | | 1 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 978 984.00 | 8 591 103.00 | | 8 978 984.00 |
DX Trade payables and related accounts | 28 130.00 | 22 378.00 | | 28 130.00 |
DY Tax and social security liabilities | | 21 342.00 | | |
EA Other liabilities | 1 246.00 | 1 060.00 | | 1 246.00 |
EC TOTAL (IV) | 9 009 458.00 | 8 635 884.00 | | 9 009 458.00 |
EE Grand total (I to V) | 640 277.00 | 716 993.00 | | 640 277.00 |
EI Including equity loans | 8 978 984.00 | | | 8 978 984.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 046.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 052.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | -1 633.00 | |
FZ Social Security Contributions | | | 34 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 149.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 163 169.00 | |
GG - OPERATING RESULT (I - II) | | | 2 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 194 881.00 | |
GU Total financial expenses (VI) | | | 194 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 053.00 | | | 2 053.00 |
HB Exceptional income from capital transactions | | 21 374.00 | | |
HD Total exceptional income (VII) | 2 053.00 | 21 374.00 | | 2 053.00 |
HE Exceptional expenses on management operations | 94 292.00 | 47 311.00 | | 94 292.00 |
HF Exceptional expenses on capital transactions | | 49 578.00 | | |
HH Total exceptional expenses (VIII) | 94 292.00 | 96 889.00 | | 94 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 239.00 | -75 515.00 | | -92 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 099.00 | 77 588.00 | | 168 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 343.00 | 413 391.00 | | 452 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 243.00 | -335 803.00 | | -284 243.00 |
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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 | 927 965.00 | | 6 204.00 | 927 965.00 |
I4 DECREASES Grand Total | | | 934 169.00 | |
IO DECREASES Total including other intangible assets | | | 317 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 758.00 | | | 317 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 207.00 | | 6 204.00 | 610 207.00 |
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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 | 284 572.00 | 59 149.00 | | 284 572.00 |
PE DEPRECIATION Total including other intangible assets | 8 206.00 | 840.00 | | 8 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 366.00 | 58 309.00 | | 276 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 166 046.00 | | 166 046.00 | 166 046.00 |
7C Grand total | 166 046.00 | | 166 046.00 | 166 046.00 |
UG - Financial | | | 166 046.00 | |
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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 | 28 130.00 | 28 130.00 | | 28 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 26 047.00 | 26 047.00 | | 26 047.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VI Group and Associates | 8 978 985.00 | 8 978 985.00 | | 8 978 985.00 |
VP Miscellaneous | 21 458.00 | 21 458.00 | | 21 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 830.00 | 49 830.00 | | 49 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 009 459.00 | 9 009 459.00 | | 9 009 459.00 |
