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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
AT Other tangible assets | 13 835.00 | 8 245.00 | 5 589.00 | 13 835.00 |
BB Receivables related to investments | 1 806 650.00 | | 1 806 650.00 | 1 806 650.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 934 411.00 | 8 245.00 | 1 926 165.00 | 1 934 411.00 |
BT Goods | 1 547 485.00 | | 1 547 485.00 | 1 547 485.00 |
BX Customers and related accounts | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 550 519.00 | | 550 519.00 | 550 519.00 |
CF Cash and cash equivalents | 14 347.00 | | 14 347.00 | 14 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 113 623.00 | | 2 113 623.00 | 2 113 623.00 |
CO Grand total (0 to V) | 4 048 031.00 | 8 245.00 | 4 039 788.00 | 4 048 031.00 |
CP Shares due in less than one year | 1 809 177.00 | | | 1 809 177.00 |
CU Other investments | 112 726.00 | | 112 726.00 | 112 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DB Share, merger, contribution premiums, etc. | 5 592.00 | 5 592.00 | | 5 592.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 494 837.00 | -4 318 130.00 | | -4 494 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 612.00 | -176 707.00 | | -501 612.00 |
DL TOTAL (I) | -3 234 856.00 | -2 733 244.00 | | -3 234 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 214.00 | 1 019 248.00 | | 1 230 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 956 226.00 | 5 776 226.00 | | 5 956 226.00 |
DX Trade payables and related accounts | 75 843.00 | 74 269.00 | | 75 843.00 |
DY Tax and social security liabilities | 12 319.00 | 13 345.00 | | 12 319.00 |
EA Other liabilities | 43.00 | 2 941.00 | | 43.00 |
EC TOTAL (IV) | 7 274 645.00 | 6 886 030.00 | | 7 274 645.00 |
EE Grand total (I to V) | 4 039 788.00 | 4 152 785.00 | | 4 039 788.00 |
EG Accrued income and payables due within one year | 7 274 645.00 | 6 886 030.00 | | 7 274 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560 093.00 | 345 527.00 | | 560 093.00 |
EI Including equity loans | 5 460 349.00 | | | 5 460 349.00 |
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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 | 6 348.00 | | 6 348.00 | 6 348.00 |
FJ Net sales | 6 348.00 | | 6 348.00 | 6 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 202.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 6 556.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 180 383.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 75 031.00 | |
FZ Social Security Contributions | | | 32 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 243.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 292 388.00 | |
GG - OPERATING RESULT (I - II) | | | -285 832.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 214 566.00 | |
GU Total financial expenses (VI) | | | 214 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | 36 911.00 | | 817.00 |
HB Exceptional income from capital transactions | 936.00 | | | 936.00 |
HD Total exceptional income (VII) | 1 753.00 | 36 911.00 | | 1 753.00 |
HE Exceptional expenses on management operations | | 11 372.00 | | |
HF Exceptional expenses on capital transactions | 2 036.00 | | | 2 036.00 |
HG Exceptional depreciation and provisions | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 2 967.00 | 11 372.00 | | 2 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | 25 539.00 | | -1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 308.00 | 43 762.00 | | 8 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 920.00 | 220 468.00 | | 509 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 612.00 | -176 707.00 | | -501 612.00 |
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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 | 1 978 322.00 | | 3 900.00 | 1 978 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 036.00 | 1 920 576.00 | |
I4 DECREASES Grand Total | | 47 812.00 | 1 934 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 776.00 | 13 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 911.00 | | 2 700.00 | 56 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921 412.00 | | 1 200.00 | 1 921 412.00 |
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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 | 48 847.00 | 5 175.00 | 45 776.00 | 48 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 847.00 | 5 175.00 | 45 776.00 | 48 847.00 |
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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 | 423 356.00 | 423 356.00 | | 423 356.00 |
8B Suppliers and Related Accounts | 75 843.00 | 75 843.00 | | 75 843.00 |
8C Staff and Related Accounts | 3 711.00 | 3 711.00 | | 3 711.00 |
8D Social Security and Other Social Organizations | 5 124.00 | 5 124.00 | | 5 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UL Receivables related to investments | 1 806 650.00 | 1 806 650.00 | | 1 806 650.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 272.00 | 1 272.00 | | 1 272.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 76 633.00 | 76 633.00 | | 76 633.00 |
VG Loans with a maturity of up to one year at origin | 560 093.00 | 560 093.00 | | 560 093.00 |
VH Loans with a maturity of more than one year at origin | 670 121.00 | 670 121.00 | | 670 121.00 |
VI Group and Associates | 5 532 869.00 | 5 532 869.00 | | 5 532 869.00 |
VK Loans repaid during the year | 15 600.00 | | | 15 600.00 |
VM Income taxes | 9 812.00 | 9 812.00 | | 9 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 745.00 | 473 745.00 | | 473 745.00 |
VS Prepaid expenses | 37 150.00 | 37 150.00 | | 37 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 641.00 | 2 359 641.00 | | 2 359 641.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 274 645.00 | 7 274 645.00 | | 7 274 645.00 |
