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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 443 000.00 | 8 300 000.00 | 21 143 000.00 | 29 443 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 322 514.00 | | 322 514.00 | 322 514.00 |
CF Cash and cash equivalents | 71 522.00 | | 71 522.00 | 71 522.00 |
CJ TOTAL (II) | 394 036.00 | | 394 036.00 | 394 036.00 |
CO Grand total (0 to V) | 29 837 036.00 | 8 300 000.00 | 21 537 036.00 | 29 837 036.00 |
CU Other investments | 29 443 000.00 | 8 300 000.00 | 21 143 000.00 | 29 443 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 450 000.00 | 8 450 000.00 | | 8 450 000.00 |
DD Legal reserve (1) | 20 233.00 | 20 233.00 | | 20 233.00 |
DH Retained earnings | -6 487 565.00 | -5 901 941.00 | | -6 487 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 419.00 | -585 624.00 | | -185 419.00 |
DK Regulated provisions | 540 000.00 | 432 000.00 | | 540 000.00 |
DL TOTAL (I) | 2 337 248.00 | 2 414 667.00 | | 2 337 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 935 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 181 959.00 | 14 871 589.00 | | 19 181 959.00 |
DX Trade payables and related accounts | 17 609.00 | 35 371.00 | | 17 609.00 |
DY Tax and social security liabilities | 220.00 | 20 437.00 | | 220.00 |
EA Other liabilities | | 6 930.00 | | |
EC TOTAL (IV) | 19 199 788.00 | 20 869 773.00 | | 19 199 788.00 |
EE Grand total (I to V) | 21 537 036.00 | 23 284 441.00 | | 21 537 036.00 |
EG Accrued income and payables due within one year | 19 199 788.00 | 20 869 773.00 | | 19 199 788.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 250 540.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 250 978.00 | |
GG - OPERATING RESULT (I - II) | | | -250 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 250 124.00 | |
GR Interest and similar expenses | | | 296 245.00 | |
GS Negative differences of foreign exchange | | | 395.00 | |
GU Total financial expenses (VI) | | | 296 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 475.00 | | | 9 475.00 |
HD Total exceptional income (VII) | 9 475.00 | | | 9 475.00 |
HG Exceptional depreciation and provisions | 108 000.00 | 108 000.00 | | 108 000.00 |
HH Total exceptional expenses (VIII) | 108 000.00 | 108 000.00 | | 108 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 525.00 | -108 000.00 | | -98 525.00 |
HK Income tax | -210 600.00 | -293 236.00 | | -210 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 599.00 | 398 363.00 | | 259 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 019.00 | 983 987.00 | | 445 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 419.00 | -585 624.00 | | -185 419.00 |
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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 | 31 165 063.00 | | | 31 165 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 721 144.00 | 29 443 000.00 | |
I4 DECREASES Grand Total | | 1 722 063.00 | 29 443 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | | 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 164 144.00 | | | 31 164 144.00 |
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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 | 919.00 | | 919.00 | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | | 919.00 | 919.00 |
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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 | 432 000.00 | 108 000.00 | | 432 000.00 |
7B Total provisions for depreciation | 8 300 000.00 | | | 8 300 000.00 |
7C Grand total | 8 732 000.00 | 108 000.00 | | 8 732 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 108 000.00 | | |
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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 | 17 609.00 | 17 609.00 | | 17 609.00 |
VB VAT | 34 456.00 | | | 34 456.00 |
VC Group and associates | 284 106.00 | | | 284 106.00 |
VI Group and Associates | 19 181 959.00 | 19 181 959.00 | | 19 181 959.00 |
VK Loans repaid during the year | 5 931 187.00 | | | 5 931 187.00 |
VM Income taxes | 3 952.00 | | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 514.00 | 322 514.00 | | 322 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 199 788.00 | 19 199 788.00 | | 19 199 788.00 |
