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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 | 722.00 | 722.00 | | 722.00 |
AT Other tangible assets | 10 686.00 | 8 601.00 | 2 085.00 | 10 686.00 |
BJ TOTAL (I) | 9 808 204.00 | 9 323.00 | 9 798 881.00 | 9 808 204.00 |
BX Customers and related accounts | 548 107.00 | | 548 107.00 | 548 107.00 |
BZ Other receivables | 10 196 503.00 | | 10 196 503.00 | 10 196 503.00 |
CF Cash and cash equivalents | 1 092 675.00 | | 1 092 675.00 | 1 092 675.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 11 838 984.00 | | 11 838 984.00 | 11 838 984.00 |
CO Grand total (0 to V) | 21 724 662.00 | 9 323.00 | 21 715 339.00 | 21 724 662.00 |
CU Other investments | 9 796 796.00 | | 9 796 796.00 | 9 796 796.00 |
CW Deferred expenses or loan issuance costs | 77 474.00 | | 77 474.00 | 77 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 10 000.00 | | 5 000 000.00 |
DC Revaluation differences | 1 504 000.00 | 6 494 000.00 | | 1 504 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 45 507.00 | | |
DH Retained earnings | -71 855.00 | | | -71 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 819.00 | -117 363.00 | | -26 819.00 |
DK Regulated provisions | 10 619.00 | 7 591.00 | | 10 619.00 |
DL TOTAL (I) | 6 416 944.00 | 6 440 736.00 | | 6 416 944.00 |
DU Loans and Debts from Credit Institutions (3) | 11 326 653.00 | 2 684 748.00 | | 11 326 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 794 115.00 | 1 480 118.00 | | 3 794 115.00 |
DX Trade payables and related accounts | 51 127.00 | 48 796.00 | | 51 127.00 |
DY Tax and social security liabilities | 113 268.00 | 15 130.00 | | 113 268.00 |
EA Other liabilities | 13 231.00 | 110 000.00 | | 13 231.00 |
EC TOTAL (IV) | 15 298 395.00 | 4 338 791.00 | | 15 298 395.00 |
EE Grand total (I to V) | 21 715 339.00 | 10 779 527.00 | | 21 715 339.00 |
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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 | 88 576.00 | | 88 576.00 | 88 576.00 |
FJ Net sales | 88 576.00 | | 88 576.00 | 88 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 953.00 | |
FR Total operating income (I) | | | 503 529.00 | |
FW Other purchases and external expenses | | | 486 406.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 489 787.00 | |
GG - OPERATING RESULT (I - II) | | | 13 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 319.00 | |
GL Other interest and similar income | | | 16 162.00 | |
GP Total financial income (V) | | | 101 481.00 | |
GR Interest and similar expenses | | | 136 836.00 | |
GU Total financial expenses (VI) | | | 136 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414 953.00 | 55 925.00 | | 414 953.00 |
A2 TOTAL ASSETS | | 3 527.00 | | |
HA Exceptional income from management transactions | | 833.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 833.00 | | |
HE Exceptional expenses on management operations | 2 178.00 | | | 2 178.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 3 028.00 | 3 338.00 | | 3 028.00 |
HH Total exceptional expenses (VIII) | 5 206.00 | 4 338.00 | | 5 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 206.00 | -2 505.00 | | -5 206.00 |
HK Income tax | | -9 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605 010.00 | 102 184.00 | | 605 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 829.00 | 219 547.00 | | 631 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 819.00 | -117 363.00 | | -26 819.00 |
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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 | 9 808 204.00 | | | 9 808 204.00 |
I3 DECREASES Total Financial Fixed Assets | 9 796 796.00 | | | 9 796 796.00 |
I4 DECREASES Grand Total | 9 808 204.00 | | | 9 808 204.00 |
IY DECREASES Total Tangible Fixed Assets | 11 408.00 | | | 11 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 408.00 | | | 11 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 796 796.00 | | | 9 796 796.00 |
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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 | 6 267.00 | 3 056.00 | | 6 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 267.00 | 3 056.00 | | 6 267.00 |
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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 | 7 591.00 | 3 028.00 | | 7 591.00 |
7C Grand total | 7 591.00 | 3 028.00 | | 7 591.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 51 127.00 | 51 127.00 | | 51 127.00 |
8D Social Security and Other Social Organizations | 412.00 | 412.00 | | 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 231.00 | 13 231.00 | | 13 231.00 |
UX Other trade receivables | 548 107.00 | 548 107.00 | | 548 107.00 |
VB VAT | 35 023.00 | 35 023.00 | | 35 023.00 |
VC Group and associates | 9 937 512.00 | 9 937 512.00 | | 9 937 512.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 11 326 569.00 | 1 432 475.00 | 8 703 018.00 | 11 326 569.00 |
VI Group and Associates | 3 794 115.00 | 3 794 115.00 | | 3 794 115.00 |
VJ Loans taken out during the year | 9 300 000.00 | | | 9 300 000.00 |
VK Loans repaid during the year | 690 429.00 | | | 690 429.00 |
VM Income taxes | 16 134.00 | 16 134.00 | | 16 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 834.00 | 207 834.00 | | 207 834.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 746 309.00 | 10 746 309.00 | | 10 746 309.00 |
VW VAT | 112 763.00 | 112 763.00 | | 112 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 298 395.00 | 5 404 301.00 | 8 703 018.00 | 15 298 395.00 |
