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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 753 532.00 | 1 753 532.00 | | 1 753 532.00 |
AN Land | 286 292.00 | | 286 292.00 | 286 292.00 |
AP Buildings | 73 593.00 | 73 593.00 | | 73 593.00 |
AR Technical installations, industrial equipment and tools | 231 668.00 | 231 668.00 | | 231 668.00 |
BF Loans | 117 326.00 | | 117 326.00 | 117 326.00 |
BJ TOTAL (I) | 2 462 411.00 | 2 058 793.00 | 403 617.00 | 2 462 411.00 |
BX Customers and related accounts | 41 697.00 | | 41 697.00 | 41 697.00 |
BZ Other receivables | 16 040 864.00 | | 16 040 864.00 | 16 040 864.00 |
CJ TOTAL (II) | 16 082 561.00 | | 16 082 561.00 | 16 082 561.00 |
CN Currency translation adjustments (V) | 889.00 | | 889.00 | 889.00 |
CO Grand total (0 to V) | 18 545 861.00 | 2 058 793.00 | 16 487 068.00 | 18 545 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 377 311.00 | 377 311.00 | | 377 311.00 |
DG Other reserves | 144 999.00 | 144 999.00 | | 144 999.00 |
DH Retained earnings | 715 447.00 | 118 696.00 | | 715 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 050 549.00 | 596 751.00 | | -2 050 549.00 |
DK Regulated provisions | 3.00 | 3.00 | | 3.00 |
DL TOTAL (I) | -811 289.00 | 1 239 260.00 | | -811 289.00 |
DP Provisions for Risks | 329 646.00 | 826 247.00 | | 329 646.00 |
DQ Provisions for Expenses | 16 165 981.00 | 15 233 777.00 | | 16 165 981.00 |
DR TOTAL (IV) | 16 495 627.00 | 16 060 024.00 | | 16 495 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 661.00 | 22 020.00 | | 5 661.00 |
DX Trade payables and related accounts | 797 068.00 | 112 465.00 | | 797 068.00 |
EC TOTAL (IV) | 802 729.00 | 136 117.00 | | 802 729.00 |
ED (V) | | 172.00 | | |
EE Grand total (I to V) | 16 487 068.00 | 17 435 573.00 | | 16 487 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382 915.00 | |
FR Total operating income (I) | | | 1 382 915.00 | |
FW Other purchases and external expenses | | | 1 268 208.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 113 849.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 382 915.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 889.00 | |
GR Interest and similar expenses | | | 290.00 | |
GS Negative differences of foreign exchange | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920 000.00 | 30 000.00 | | 920 000.00 |
HB Exceptional income from capital transactions | | 526 247.00 | | |
HC Reversals of provisions and transfers of expenses | 2 846 963.00 | 2 573 065.00 | | 2 846 963.00 |
HD Total exceptional income (VII) | 3 766 963.00 | 3 129 312.00 | | 3 766 963.00 |
HE Exceptional expenses on management operations | 704 267.00 | | | 704 267.00 |
HF Exceptional expenses on capital transactions | 1 827 797.00 | 519 592.00 | | 1 827 797.00 |
HG Exceptional depreciation and provisions | 3 281 677.00 | 2 005 250.00 | | 3 281 677.00 |
HH Total exceptional expenses (VIII) | 5 813 741.00 | 2 524 842.00 | | 5 813 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046 778.00 | 604 470.00 | | -2 046 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 878.00 | 3 705 151.00 | | 5 149 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200 427.00 | 3 108 400.00 | | 7 200 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 050 549.00 | 596 751.00 | | -2 050 549.00 |
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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 | 2 480.00 | | | 2 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | | 2 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754.00 | | | 1 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | | 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 2 059.00 | | | 2 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305.00 | | | 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 060.00 | 3 283.00 | -2 847.00 | 16 060.00 |
7C Grand total | 16 060.00 | 3 283.00 | -2 847.00 | 16 060.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 797.00 | 797.00 | | 797.00 |
UP Loans | 117.00 | 18.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 200.00 | 3 286.00 | 12 913.00 | 16 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803.00 | 803.00 | | 803.00 |
