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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 | 2 241.00 | 302.00 | 1 938.00 | 2 241.00 |
AT Other tangible assets | 246 000.00 | 35 733.00 | 210 267.00 | 246 000.00 |
BB Receivables related to investments | 1 356 561.00 | | 1 356 561.00 | 1 356 561.00 |
BJ TOTAL (I) | 8 087 802.00 | 36 036.00 | 8 051 766.00 | 8 087 802.00 |
BX Customers and related accounts | 84 331.00 | | 84 331.00 | 84 331.00 |
BZ Other receivables | 26 539.00 | | 26 539.00 | 26 539.00 |
CF Cash and cash equivalents | 2 421.00 | | 2 421.00 | 2 421.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 114 383.00 | | 114 383.00 | 114 383.00 |
CO Grand total (0 to V) | 8 202 185.00 | 36 036.00 | 8 166 149.00 | 8 202 185.00 |
CU Other investments | 6 483 000.00 | | 6 483 000.00 | 6 483 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 199 746.00 | | | 199 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 433.00 | 199 746.00 | | -154 433.00 |
DL TOTAL (I) | 46 313.00 | 200 746.00 | | 46 313.00 |
DS Convertible Bond Issues | 11.00 | | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 6 649.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 898 033.00 | 2 351 042.00 | | 7 898 033.00 |
DX Trade payables and related accounts | 150 625.00 | 54 162.00 | | 150 625.00 |
DY Tax and social security liabilities | 71 109.00 | 79 705.00 | | 71 109.00 |
EC TOTAL (IV) | 8 119 836.00 | 2 491 557.00 | | 8 119 836.00 |
EE Grand total (I to V) | 8 166 149.00 | 2 692 304.00 | | 8 166 149.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 331.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 151 923.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 537.00 | |
GF Total Operating Expenses (II) | | | 190 155.00 | |
GG - OPERATING RESULT (I - II) | | | -105 824.00 | |
GL Other interest and similar income | | | 30 539.00 | |
GP Total financial income (V) | | | 30 539.00 | |
GR Interest and similar expenses | | | 80 650.00 | |
GU Total financial expenses (VI) | | | 80 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 2 394 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 2 394 000.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 9 499.00 | 2 523 282.00 | | 9 499.00 |
HH Total exceptional expenses (VIII) | 9 499.00 | 2 523 282.00 | | 9 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501.00 | -129 282.00 | | 1 501.00 |
HK Income tax | | 70 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 870.00 | 3 123 418.00 | | 125 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 304.00 | 2 923 671.00 | | 280 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 433.00 | 199 746.00 | | -154 433.00 |
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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 | 2 654 063.00 | | 5 439 739.00 | 2 654 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 839 561.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 8 087 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 248 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 254 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 654 063.00 | | 5 185 498.00 | 2 654 063.00 |
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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 | | 36 036.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 036.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11.00 | | 11.00 | 11.00 |
8A Miscellaneous Loans and Financial Debts | 9 437.00 | 9 437.00 | | 9 437.00 |
8B Suppliers and Related Accounts | 150 625.00 | 150 625.00 | | 150 625.00 |
8E Income Taxes | 70 509.00 | 70 509.00 | | 70 509.00 |
UL Receivables related to investments | 1 356 561.00 | | 1 356 561.00 | 1 356 561.00 |
UX Other trade receivables | 84 331.00 | 84 331.00 | | 84 331.00 |
VB VAT | 25 078.00 | 25 078.00 | | 25 078.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 7 888 596.00 | 7 888 596.00 | | 7 888 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 523.00 | 111 962.00 | 1 356 561.00 | 1 468 523.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 119 836.00 | 8 119 825.00 | 11.00 | 8 119 836.00 |
