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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 410.00 | 4 410.00 | | 4 410.00 |
BJ TOTAL (I) | 29 828 720.00 | 4 410.00 | 29 824 310.00 | 29 828 720.00 |
BL Raw materials, supplies | 1 555.00 | | 1 555.00 | 1 555.00 |
BT Goods | 30 799.00 | | 30 799.00 | 30 799.00 |
BX Customers and related accounts | 14 414.00 | | 14 414.00 | 14 414.00 |
BZ Other receivables | 692 247.00 | | 692 247.00 | 692 247.00 |
CF Cash and cash equivalents | 459 997.00 | | 459 997.00 | 459 997.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 1 199 334.00 | | 1 199 334.00 | 1 199 334.00 |
CO Grand total (0 to V) | 31 028 054.00 | 4 410.00 | 31 023 644.00 | 31 028 054.00 |
CS Evaluated investments - equity method | 29 824 310.00 | | 29 824 310.00 | 29 824 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
DH Retained earnings | -923 736.00 | -774 984.00 | | -923 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 087.00 | -148 752.00 | | -117 087.00 |
DK Regulated provisions | 34 748.00 | 21 195.00 | | 34 748.00 |
DL TOTAL (I) | 30 993 925.00 | 31 097 459.00 | | 30 993 925.00 |
DX Trade payables and related accounts | 18 133.00 | 21 676.00 | | 18 133.00 |
EA Other liabilities | 11 586.00 | 13 278.00 | | 11 586.00 |
EC TOTAL (IV) | 29 719.00 | 34 954.00 | | 29 719.00 |
EE Grand total (I to V) | 31 023 644.00 | 31 132 413.00 | | 31 023 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53 533.00 | |
FG Production sold - services | | | 45 967.00 | |
FJ Net sales | | | 99 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 833.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 106 379.00 | |
FS Purchases of goods (including customs duties) | | | 2 701.00 | |
FT Inventory change (goods) | | | 33 503.00 | |
FV Inventory change (raw materials and supplies) | | | -1 555.00 | |
FW Other purchases and external expenses | | | 70 910.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 74 742.00 | |
FZ Social Security Contributions | | | 28 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 077.00 | |
GG - OPERATING RESULT (I - II) | | | -104 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 274.00 | | | 5 274.00 |
HD Total exceptional income (VII) | 5 274.00 | | | 5 274.00 |
HE Exceptional expenses on management operations | 6 022.00 | | | 6 022.00 |
HF Exceptional expenses on capital transactions | | 219.00 | | |
HG Exceptional depreciation and provisions | 13 553.00 | 13 553.00 | | 13 553.00 |
HH Total exceptional expenses (VIII) | 19 574.00 | 13 772.00 | | 19 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 300.00 | -13 772.00 | | -14 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 564.00 | 341 143.00 | | 113 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 652.00 | 489 894.00 | | 230 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 087.00 | -148 752.00 | | -117 087.00 |
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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 | 29 826 781.00 | | 1 939.00 | 29 826 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 824 310.00 | |
I4 DECREASES Grand Total | | | 29 828 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 410.00 | | | 4 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 822 371.00 | | 1 939.00 | 29 822 371.00 |
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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 | 4 394.00 | 17.00 | | 4 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 394.00 | 17.00 | | 4 394.00 |
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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 | 21 195.00 | 13 553.00 | | 21 195.00 |
7C Grand total | 21 195.00 | 13 553.00 | | 21 195.00 |
UJ - Exceptional | | 13 553.00 | | |
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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 | 18 133.00 | 18 133.00 | | 18 133.00 |
8D Social Security and Other Social Organizations | 11 586.00 | 11 586.00 | | 11 586.00 |
UL Receivables related to investments | 411 931.00 | | 411 931.00 | 411 931.00 |
UX Other trade receivables | 14 414.00 | 14 414.00 | | 14 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 247.00 | 692 247.00 | | 692 247.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 914.00 | 706 983.00 | 411 931.00 | 1 118 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 719.00 | 29 719.00 | | 29 719.00 |
