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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) | 20 811 325.00 | 8 295 248.00 | 12 516 077.00 | 20 811 325.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 050 419.00 | | 6 050 419.00 | 6 050 419.00 |
CF Cash and cash equivalents | 6 179.00 | | 6 179.00 | 6 179.00 |
CH Prepaid expenses | 6 008.00 | | 6 008.00 | 6 008.00 |
CJ TOTAL (II) | 6 062 606.00 | | 6 062 606.00 | 6 062 606.00 |
CO Grand total (0 to V) | 26 873 932.00 | 8 295 248.00 | 18 578 684.00 | 26 873 932.00 |
CU Other investments | 20 811 325.00 | 8 295 248.00 | 12 516 077.00 | 20 811 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 892 145.00 | 10 892 145.00 | | 10 892 145.00 |
DB Share, merger, contribution premiums, etc. | 5 493 731.00 | 5 493 731.00 | | 5 493 731.00 |
DD Legal reserve (1) | 829 500.00 | 829 500.00 | | 829 500.00 |
DH Retained earnings | 3 787 253.00 | 4 361 327.00 | | 3 787 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 769 679.00 | -574 074.00 | | -2 769 679.00 |
DL TOTAL (I) | 18 232 948.00 | 21 002 628.00 | | 18 232 948.00 |
DX Trade payables and related accounts | 1 502.00 | 27 092.00 | | 1 502.00 |
DY Tax and social security liabilities | 64 326.00 | 98 519.00 | | 64 326.00 |
EA Other liabilities | 279 907.00 | 686 378.00 | | 279 907.00 |
EC TOTAL (IV) | 345 735.00 | 811 989.00 | | 345 735.00 |
EE Grand total (I to V) | 18 578 684.00 | 21 814 617.00 | | 18 578 684.00 |
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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 | 566 742.00 | | 566 742.00 | 566 742.00 |
FJ Net sales | 566 742.00 | | 566 742.00 | 566 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 239.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 581 985.00 | |
FW Other purchases and external expenses | | | 61 312.00 | |
FX Taxes, duties, and similar payments | | | 20 410.00 | |
FY Salaries and Wages | | | 472 414.00 | |
FZ Social Security Contributions | | | 172 908.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 727 074.00 | |
GG - OPERATING RESULT (I - II) | | | -145 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 000.00 | |
GL Other interest and similar income | | | 13 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 606 278.00 | |
GP Total financial income (V) | | | 1 174 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 799 565.00 | |
GU Total financial expenses (VI) | | | 3 799 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 769 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 207.00 | | | 36 207.00 |
HD Total exceptional income (VII) | 36 207.00 | | | 36 207.00 |
HF Exceptional expenses on capital transactions | 36 207.00 | | | 36 207.00 |
HH Total exceptional expenses (VIII) | 36 207.00 | | | 36 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 187.00 | 1 670 039.00 | | 1 793 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 866.00 | 2 244 113.00 | | 4 562 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 769 679.00 | -574 074.00 | | -2 769 679.00 |
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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 | 20 847 532.00 | | | 20 847 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 207.00 | 20 811 325.00 | |
I4 DECREASES Grand Total | | 36 207.00 | 20 811 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 847 532.00 | | | 20 847 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 101 941.00 | 3 799 585.00 | 606 278.00 | 5 101 941.00 |
7C Grand total | 5 101 941.00 | 3 799 585.00 | 606 278.00 | 5 101 941.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 799 585.00 | 606 278.00 | |
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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 | 1 502.00 | 1 502.00 | | 1 502.00 |
8C Staff and Related Accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
8D Social Security and Other Social Organizations | 43 501.00 | 43 501.00 | | 43 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 001.00 | 87 001.00 | | 87 001.00 |
VB VAT | 14 553.00 | | | 14 553.00 |
VC Group and associates | 5 839 500.00 | | | 5 839 500.00 |
VI Group and Associates | 192 906.00 | 192 906.00 | | 192 906.00 |
VJ Loans taken out during the year | 11 218 252.00 | | | 11 218 252.00 |
VK Loans repaid during the year | 11 264 087.00 | | | 11 264 087.00 |
VM Income taxes | 152 906.00 | | | 152 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 514.00 | 12 514.00 | | 12 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 481.00 | | | 3 481.00 |
VS Prepaid expenses | 6 008.00 | | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 056 427.00 | 6 056 427.00 | | 6 056 427.00 |
VW VAT | 7 028.00 | 7 028.00 | | 7 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 735.00 | 345 735.00 | | 345 735.00 |
