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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 279.00 | 126.00 | 154.00 | 279.00 |
AR Technical installations, industrial equipment and tools | 16 450.00 | 13 020.00 | 3 430.00 | 16 450.00 |
AT Other tangible assets | 283 250.00 | 229 378.00 | 53 872.00 | 283 250.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 3 474 801.00 | 242 524.00 | 3 232 277.00 | 3 474 801.00 |
BX Customers and related accounts | 765 621.00 | | 765 621.00 | 765 621.00 |
BZ Other receivables | 1 292 246.00 | | 1 292 246.00 | 1 292 246.00 |
CF Cash and cash equivalents | 45 355.00 | | 45 355.00 | 45 355.00 |
CJ TOTAL (II) | 2 103 222.00 | | 2 103 222.00 | 2 103 222.00 |
CO Grand total (0 to V) | 5 578 022.00 | 242 524.00 | 5 335 499.00 | 5 578 022.00 |
CS Evaluated investments - equity method | 3 174 226.00 | | 3 174 226.00 | 3 174 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 243.00 | 3 246 776.00 | | 1 266 243.00 |
DB Share, merger, contribution premiums, etc. | 587 080.00 | 12 428 545.00 | | 587 080.00 |
DD Legal reserve (1) | 236 673.00 | 236 673.00 | | 236 673.00 |
DG Other reserves | 3 190 166.00 | 3 190 166.00 | | 3 190 166.00 |
DH Retained earnings | -3 645 098.00 | | | -3 645 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 695.00 | -3 645 098.00 | | -26 695.00 |
DL TOTAL (I) | 1 608 369.00 | 15 457 063.00 | | 1 608 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 076.00 | 2 470 892.00 | | 1 141 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263 709.00 | 3 883 584.00 | | 2 263 709.00 |
DX Trade payables and related accounts | 180 577.00 | 202 125.00 | | 180 577.00 |
DY Tax and social security liabilities | 141 738.00 | 294 082.00 | | 141 738.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 3 727 129.00 | 6 850 712.00 | | 3 727 129.00 |
EE Grand total (I to V) | 5 335 499.00 | 22 307 775.00 | | 5 335 499.00 |
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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 | | | 85 741.00 | |
FJ Net sales | | | 85 741.00 | |
FQ Other income | | | 144 416.00 | |
FR Total operating income (I) | | | 230 157.00 | |
FW Other purchases and external expenses | | | 20 321.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 120 811.00 | |
FZ Social Security Contributions | | | 56 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 171.00 | |
GE Other Expenses | | | 6 057.00 | |
GF Total Operating Expenses (II) | | | 221 461.00 | |
GG - OPERATING RESULT (I - II) | | | 8 696.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 807 998.00 | | | 38 807 998.00 |
HH Total exceptional expenses (VIII) | 38 840 340.00 | 56 203.00 | | 38 840 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 342.00 | -56 203.00 | | -32 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 038 155.00 | 7 604 076.00 | | 39 038 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 064 850.00 | 11 249 174.00 | | 39 064 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 695.00 | -3 645 098.00 | | -26 695.00 |
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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 | 42 315 140.00 | | | 42 315 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 840 340.00 | 3 174 821.00 | |
I4 DECREASES Grand Total | | 38 840 340.00 | 3 474 801.00 | |
IO DECREASES Total including other intangible assets | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 279.00 | | | 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 700.00 | | | 299 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 015 160.00 | | | 42 015 160.00 |
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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 | 226 353.00 | 16 171.00 | | 226 353.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 56.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 283.00 | 16 115.00 | | 226 283.00 |
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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 | 2 263 709.00 | 2 263 709.00 | | 2 263 709.00 |
8B Suppliers and Related Accounts | 180 577.00 | 180 577.00 | | 180 577.00 |
8D Social Security and Other Social Organizations | 141 738.00 | 141 738.00 | | 141 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
VA Doubtful or disputed receivables | 765 621.00 | 765 621.00 | | 765 621.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 1 141 000.00 | 1 141 000.00 | | 1 141 000.00 |
VK Loans repaid during the year | 1 329 527.00 | | | 1 329 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292 246.00 | 1 292 246.00 | | 1 292 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 461.00 | 2 057 866.00 | 595.00 | 2 058 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 129.00 | 3 727 129.00 | | 3 727 129.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
