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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 | 34 683.00 | 29 183.00 | 5 500.00 | 34 683.00 |
BH Other financial assets | 52 354.00 | | 52 354.00 | 52 354.00 |
BJ TOTAL (I) | 13 125 936.00 | 29 183.00 | 13 096 754.00 | 13 125 936.00 |
BX Customers and related accounts | 758 824.00 | | 758 824.00 | 758 824.00 |
BZ Other receivables | 6 457 784.00 | | 6 457 784.00 | 6 457 784.00 |
CD Marketable securities | 2 519 180.00 | 77 076.00 | 2 442 104.00 | 2 519 180.00 |
CF Cash and cash equivalents | 1 866 460.00 | | 1 866 460.00 | 1 866 460.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 11 602 847.00 | 77 076.00 | 11 525 771.00 | 11 602 847.00 |
CO Grand total (0 to V) | 24 728 784.00 | 106 259.00 | 24 622 525.00 | 24 728 784.00 |
CU Other investments | 13 038 900.00 | | 13 038 900.00 | 13 038 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 306.00 | 2 000 306.00 | | 2 000 306.00 |
DD Legal reserve (1) | 273 674.00 | 273 674.00 | | 273 674.00 |
DG Other reserves | 5 148 655.00 | 5 148 655.00 | | 5 148 655.00 |
DH Retained earnings | 1 138 783.00 | 2 207 604.00 | | 1 138 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 148.00 | -68 668.00 | | -234 148.00 |
DL TOTAL (I) | 8 327 270.00 | 9 561 571.00 | | 8 327 270.00 |
DP Provisions for Risks | 8 886.00 | | | 8 886.00 |
DR TOTAL (IV) | 8 886.00 | | | 8 886.00 |
DU Loans and Debts from Credit Institutions (3) | 4 651 034.00 | 3 008 086.00 | | 4 651 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 313.00 | 1 205 793.00 | | 1 968 313.00 |
DX Trade payables and related accounts | 402 395.00 | 269 164.00 | | 402 395.00 |
DY Tax and social security liabilities | 264 915.00 | 245 082.00 | | 264 915.00 |
EA Other liabilities | 8 948 403.00 | 15 353 403.00 | | 8 948 403.00 |
EC TOTAL (IV) | 16 235 059.00 | 20 081 528.00 | | 16 235 059.00 |
ED (V) | 51 309.00 | 109 038.00 | | 51 309.00 |
EE Grand total (I to V) | 24 622 525.00 | 29 752 137.00 | | 24 622 525.00 |
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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 | 546 182.00 | | 546 182.00 | 546 182.00 |
FJ Net sales | 546 182.00 | | 546 182.00 | 546 182.00 |
FR Total operating income (I) | | | 546 182.00 | |
FW Other purchases and external expenses | | | 417 461.00 | |
FX Taxes, duties, and similar payments | | | 18 833.00 | |
FY Salaries and Wages | | | 294 607.00 | |
FZ Social Security Contributions | | | 137 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 871 061.00 | |
GG - OPERATING RESULT (I - II) | | | -324 879.00 | |
GL Other interest and similar income | | | 303 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 665.00 | |
GN Positive exchange differences | | | 6 165.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 410 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 962.00 | |
GR Interest and similar expenses | | | 170 337.00 | |
GS Negative differences of foreign exchange | | | 60 343.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 316 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 690.00 | | |
HD Total exceptional income (VII) | | 690.00 | | |
HE Exceptional expenses on management operations | 2 928.00 | 978.00 | | 2 928.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | 978.00 | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 928.00 | -288.00 | | -2 928.00 |
HK Income tax | | 10 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 956 490.00 | 905 446.00 | | 956 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 638.00 | 974 115.00 | | 1 190 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 148.00 | -68 668.00 | | -234 148.00 |
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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 | 13 119 480.00 | | 6 456.00 | 13 119 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 091 254.00 | |
I4 DECREASES Grand Total | | | 13 125 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 183.00 | | 5 500.00 | 29 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 090 298.00 | | 956.00 | 13 090 298.00 |
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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 | 26 871.00 | 2 312.00 | | 26 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 871.00 | 2 312.00 | | 26 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8 886.00 | | |
6X Other provisions for depreciation | 100 665.00 | 77 076.00 | 100 665.00 | 100 665.00 |
7B Total provisions for depreciation | 100 665.00 | 77 076.00 | 100 665.00 | 100 665.00 |
7C Grand total | 100 665.00 | 85 962.00 | 100 665.00 | 100 665.00 |
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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 | 1 968 313.00 | | 1 968 313.00 | 1 968 313.00 |
8B Suppliers and Related Accounts | 402 395.00 | 402 395.00 | | 402 395.00 |
8C Staff and Related Accounts | 62 932.00 | 62 932.00 | | 62 932.00 |
8D Social Security and Other Social Organizations | 68 901.00 | 68 901.00 | | 68 901.00 |
UT Other financial assets | 52 354.00 | | | 52 354.00 |
UX Other trade receivables | 758 824.00 | | | 758 824.00 |
VB VAT | 72 785.00 | | | 72 785.00 |
VC Group and associates | 6 372 149.00 | | | 6 372 149.00 |
VG Loans with a maturity of up to one year at origin | 1 345 080.00 | 1 345 080.00 | | 1 345 080.00 |
VH Loans with a maturity of more than one year at origin | 3 305 954.00 | 805 954.00 | 2 500 000.00 | 3 305 954.00 |
VI Group and Associates | 8 948 403.00 | 8 948 403.00 | | 8 948 403.00 |
VM Income taxes | 10 264.00 | | | 10 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 611.00 | 6 611.00 | | 6 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | | | 2 586.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 269 561.00 | 7 217 207.00 | 52 354.00 | 7 269 561.00 |
VW VAT | 126 471.00 | 126 471.00 | | 126 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 235 059.00 | 11 766 746.00 | 4 468 313.00 | 16 235 059.00 |
