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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 | 598.00 | 598.00 | | 598.00 |
BJ TOTAL (I) | 6 735 145.00 | 3 762 075.00 | 2 973 071.00 | 6 735 145.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 55 172.00 | | 55 172.00 | 55 172.00 |
CF Cash and cash equivalents | 14 031.00 | | 14 031.00 | 14 031.00 |
CJ TOTAL (II) | 93 203.00 | | 93 203.00 | 93 203.00 |
CO Grand total (0 to V) | 6 828 348.00 | 3 762 075.00 | 3 066 274.00 | 6 828 348.00 |
CU Other investments | 6 734 547.00 | 3 761 477.00 | 2 973 071.00 | 6 734 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 320.00 | | | 112 320.00 |
DB Share, merger, contribution premiums, etc. | 1 067 152.00 | | | 1 067 152.00 |
DD Legal reserve (1) | 11 232.00 | | | 11 232.00 |
DG Other reserves | 977 929.00 | | | 977 929.00 |
DH Retained earnings | -85 096.00 | | | -85 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 545 345.00 | | | -1 545 345.00 |
DK Regulated provisions | 52 592.00 | | | 52 592.00 |
DL TOTAL (I) | 590 785.00 | | | 590 785.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225 536.00 | | | 2 225 536.00 |
DX Trade payables and related accounts | 37 427.00 | | | 37 427.00 |
DY Tax and social security liabilities | 168 931.00 | | | 168 931.00 |
EA Other liabilities | 42 995.00 | | | 42 995.00 |
EC TOTAL (IV) | 2 475 489.00 | | | 2 475 489.00 |
EE Grand total (I to V) | 3 066 274.00 | | | 3 066 274.00 |
EG Accrued income and payables due within one year | 2 475 489.00 | | | 2 475 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
EI Including equity loans | 111.00 | | | 111.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 240 004.00 | |
FW Other purchases and external expenses | | | 44 209.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 222 000.00 | |
FZ Social Security Contributions | | | 127 261.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 393 824.00 | |
GG - OPERATING RESULT (I - II) | | | -153 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 376 214.00 | |
GR Interest and similar expenses | | | 29 786.00 | |
GU Total financial expenses (VI) | | | 1 406 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 559 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 127 261.00 | | | 127 261.00 |
HG Exceptional depreciation and provisions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | -14 725.00 | | | -14 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 004.00 | | | 240 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 349.00 | | | 1 785 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 545 345.00 | | | -1 545 345.00 |
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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 | 6 735 145.00 | | | 6 735 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 734 547.00 | |
I4 DECREASES Grand Total | | | 6 735 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598.00 | | | 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 734 547.00 | | | 6 734 547.00 |
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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 | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | | | 598.00 |
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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 | 52 342.00 | 250.00 | | 52 342.00 |
7B Total provisions for depreciation | 2 385 263.00 | 1 376 214.00 | | 2 385 263.00 |
7C Grand total | 2 437 605.00 | 1 376 464.00 | | 2 437 605.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 376 214.00 | | |
UJ - Exceptional | | 250.00 | | |
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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 | 37 427.00 | 37 427.00 | | 37 427.00 |
8D Social Security and Other Social Organizations | 162 555.00 | 162 555.00 | | 162 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 995.00 | 42 995.00 | | 42 995.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 2 225 536.00 | 2 225 536.00 | | 2 225 536.00 |
VK Loans repaid during the year | 151 275.00 | | | 151 275.00 |
VM Income taxes | 53 744.00 | 53 744.00 | | 53 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 172.00 | 79 172.00 | | 79 172.00 |
VW VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 489.00 | 2 475 489.00 | | 2 475 489.00 |
