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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 | 231 493.00 | 3 416.00 | 228 077.00 | 231 493.00 |
AT Other tangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 26 576 492.00 | 3 416.00 | 26 573 076.00 | 26 576 492.00 |
BX Customers and related accounts | 33 343.00 | | 33 343.00 | 33 343.00 |
BZ Other receivables | 8 295 600.00 | | 8 295 600.00 | 8 295 600.00 |
CF Cash and cash equivalents | 694 011.00 | | 694 011.00 | 694 011.00 |
CJ TOTAL (II) | 9 022 954.00 | | 9 022 954.00 | 9 022 954.00 |
CO Grand total (0 to V) | 35 599 446.00 | 3 416.00 | 35 596 030.00 | 35 599 446.00 |
CU Other investments | 26 343 999.00 | | 26 343 999.00 | 26 343 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 698 798.00 | 20 000 503.00 | | 28 698 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 735.00 | -8 300.00 | | -138 735.00 |
DL TOTAL (I) | 28 560 063.00 | 19 992 203.00 | | 28 560 063.00 |
DU Loans and Debts from Credit Institutions (3) | 291 781.00 | | | 291 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 538 574.00 | | | 6 538 574.00 |
DX Trade payables and related accounts | 195 660.00 | 9 800.00 | | 195 660.00 |
DY Tax and social security liabilities | 9 952.00 | | | 9 952.00 |
EC TOTAL (IV) | 7 035 967.00 | 9 800.00 | | 7 035 967.00 |
EE Grand total (I to V) | 35 596 030.00 | 20 002 003.00 | | 35 596 030.00 |
EG Accrued income and payables due within one year | 6 843 116.00 | 9 800.00 | | 6 843 116.00 |
EI Including equity loans | 6 538 574.00 | | | 6 538 574.00 |
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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 | | | 27 786.00 | |
FJ Net sales | | | 27 786.00 | |
FR Total operating income (I) | | | 27 786.00 | |
FW Other purchases and external expenses | | | 223 742.00 | |
GB Operating Expenses - Provisions | | | 3 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 159.00 | |
GG - OPERATING RESULT (I - II) | | | -199 373.00 | |
GL Other interest and similar income | | | 22 919.00 | |
GP Total financial income (V) | | | 22 919.00 | |
GR Interest and similar expenses | | | 12 301.00 | |
GU Total financial expenses (VI) | | | 12 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 020.00 | | | -50 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 704.00 | | | 50 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 439.00 | 8 300.00 | | 189 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 735.00 | -8 300.00 | | -138 735.00 |
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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 | 18 080 503.00 | | 8 495 989.00 | 18 080 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 343 999.00 | |
I4 DECREASES Grand Total | | | 26 576 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 232 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 080 503.00 | | 8 263 496.00 | 18 080 503.00 |
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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 | | 3 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 416.00 | | |
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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 | 195 660.00 | 195 660.00 | | 195 660.00 |
8E Income Taxes | 4 395.00 | 4 395.00 | | 4 395.00 |
UX Other trade receivables | 33 343.00 | 33 343.00 | | 33 343.00 |
VB VAT | 91 923.00 | 91 923.00 | | 91 923.00 |
VC Group and associates | 8 187 837.00 | 8 187 837.00 | | 8 187 837.00 |
VH Loans with a maturity of more than one year at origin | 291 781.00 | 98 930.00 | 192 851.00 | 291 781.00 |
VI Group and Associates | 6 538 574.00 | 6 538 574.00 | | 6 538 574.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 8 219.00 | | | 8 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 840.00 | 15 840.00 | | 15 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 328 942.00 | 8 328 942.00 | | 8 328 942.00 |
VW VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 035 967.00 | 6 843 116.00 | 192 851.00 | 7 035 967.00 |
