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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 | 1 721.00 | 1 194.00 | 527.00 | 1 721.00 |
AT Other tangible assets | 79 972.00 | 17 429.00 | 62 543.00 | 79 972.00 |
BB Receivables related to investments | 784 491.00 | | 784 491.00 | 784 491.00 |
BD Other fixed assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 10 530 188.00 | 18 623.00 | 10 511 564.00 | 10 530 188.00 |
BX Customers and related accounts | 46 626.00 | | 46 626.00 | 46 626.00 |
BZ Other receivables | 59 444.00 | | 59 444.00 | 59 444.00 |
CF Cash and cash equivalents | 3 951.00 | | 3 951.00 | 3 951.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 110 695.00 | | 110 695.00 | 110 695.00 |
CO Grand total (0 to V) | 10 640 883.00 | 18 623.00 | 10 622 259.00 | 10 640 883.00 |
CU Other investments | 9 662 065.00 | | 9 662 065.00 | 9 662 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 517 866.00 | 491 931.00 | | 517 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 609.00 | 169 935.00 | | -225 609.00 |
DK Regulated provisions | 375 404.00 | 223 726.00 | | 375 404.00 |
DL TOTAL (I) | 2 251 661.00 | 2 469 592.00 | | 2 251 661.00 |
DU Loans and Debts from Credit Institutions (3) | 6 858 800.00 | 7 642 201.00 | | 6 858 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 762.00 | 1 101 730.00 | | 1 447 762.00 |
DX Trade payables and related accounts | 8 861.00 | 10 017.00 | | 8 861.00 |
DY Tax and social security liabilities | 55 175.00 | 109 199.00 | | 55 175.00 |
EC TOTAL (IV) | 8 370 598.00 | 8 863 147.00 | | 8 370 598.00 |
EE Grand total (I to V) | 10 622 259.00 | 11 332 739.00 | | 10 622 259.00 |
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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 | 452 855.00 | | 452 855.00 | 452 855.00 |
FJ Net sales | 452 855.00 | | 452 855.00 | 452 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 452 856.00 | |
FW Other purchases and external expenses | | | 54 110.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 260 802.00 | |
FZ Social Security Contributions | | | 147 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 399.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 478 781.00 | |
GG - OPERATING RESULT (I - II) | | | -25 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 554.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 13 598.00 | |
GR Interest and similar expenses | | | 101 600.00 | |
GU Total financial expenses (VI) | | | 101 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 958.00 | | | 2 958.00 |
HD Total exceptional income (VII) | 2 958.00 | | | 2 958.00 |
HF Exceptional expenses on capital transactions | 837.00 | | | 837.00 |
HG Exceptional depreciation and provisions | 151 679.00 | 151 679.00 | | 151 679.00 |
HH Total exceptional expenses (VIII) | 152 515.00 | 151 679.00 | | 152 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 557.00 | -151 679.00 | | -149 557.00 |
HK Income tax | -37 876.00 | -48 742.00 | | -37 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 412.00 | 751 978.00 | | 469 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 021.00 | 582 042.00 | | 695 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 609.00 | 169 935.00 | | -225 609.00 |
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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 | 11 307 466.00 | | 149 123.00 | 11 307 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 926 403.00 | 10 448 494.00 | |
I4 DECREASES Grand Total | | 926 403.00 | 10 530 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 902.00 | | 53 791.00 | 27 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 279 564.00 | | 95 332.00 | 11 279 564.00 |
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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 | 6 224.00 | 12 399.00 | | 6 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 224.00 | 12 399.00 | | 6 224.00 |
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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 | 223 726.00 | 151 679.00 | | 223 726.00 |
7C Grand total | 223 726.00 | 151 679.00 | | 223 726.00 |
UJ - Exceptional | | 151 679.00 | | |
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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 | 1 442 756.00 | 1 442 756.00 | | 1 442 756.00 |
8B Suppliers and Related Accounts | 8 861.00 | 8 861.00 | | 8 861.00 |
8C Staff and Related Accounts | 20 144.00 | 20 144.00 | | 20 144.00 |
8D Social Security and Other Social Organizations | 18 882.00 | 18 882.00 | | 18 882.00 |
UL Receivables related to investments | 784 491.00 | 784 491.00 | | 784 491.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 46 626.00 | 46 626.00 | | 46 626.00 |
UZ Social Security, other social security organizations | 1 838.00 | 1 838.00 | | 1 838.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 6 858 637.00 | 849 796.00 | 3 455 822.00 | 6 858 637.00 |
VI Group and Associates | 5 006.00 | 5 006.00 | | 5 006.00 |
VJ Loans taken out during the year | 49 725.00 | | | 49 725.00 |
VK Loans repaid during the year | 833 178.00 | | | 833 178.00 |
VM Income taxes | 56 329.00 | 56 329.00 | | 56 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 276.00 | 891 235.00 | 40.00 | 891 276.00 |
VW VAT | 15 174.00 | 15 174.00 | | 15 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 370 598.00 | 2 361 758.00 | 3 455 822.00 | 8 370 598.00 |
