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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 080.00 | 15 080.00 | | 15 080.00 |
BD Other fixed assets | 3 584 054.00 | 300 000.00 | 3 284 054.00 | 3 584 054.00 |
BF Loans | 1 187 930.00 | | 1 187 930.00 | 1 187 930.00 |
BH Other financial assets | 30 490.00 | 30 490.00 | | 30 490.00 |
BJ TOTAL (I) | 16 357 830.00 | 1 025 762.00 | 15 332 068.00 | 16 357 830.00 |
BX Customers and related accounts | 367 730.00 | | 367 730.00 | 367 730.00 |
BZ Other receivables | 34 237 056.00 | | 34 237 056.00 | 34 237 056.00 |
CJ TOTAL (II) | 34 604 787.00 | | 34 604 787.00 | 34 604 787.00 |
CO Grand total (0 to V) | 50 962 617.00 | 1 025 762.00 | 49 936 855.00 | 50 962 617.00 |
CU Other investments | 11 540 276.00 | 680 192.00 | 10 860 084.00 | 11 540 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 15 000 000.00 | | 50 000 000.00 |
DH Retained earnings | -2 170 211.00 | -1 264 442.00 | | -2 170 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 086 307.00 | -905 769.00 | | -1 086 307.00 |
DL TOTAL (I) | 46 743 482.00 | 12 829 789.00 | | 46 743 482.00 |
DU Loans and Debts from Credit Institutions (3) | 2 822.00 | 2 278.00 | | 2 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345 000.00 | 2 145 576.00 | | 2 345 000.00 |
DX Trade payables and related accounts | 380 812.00 | 341 684.00 | | 380 812.00 |
DY Tax and social security liabilities | 236 830.00 | 128 162.00 | | 236 830.00 |
DZ Fixed asset liabilities and related accounts | 62 401.00 | 124 802.00 | | 62 401.00 |
EA Other liabilities | 40 387.00 | 3 508.00 | | 40 387.00 |
EC TOTAL (IV) | 3 068 252.00 | 2 746 010.00 | | 3 068 252.00 |
ED (V) | 125 122.00 | 320 982.00 | | 125 122.00 |
EE Grand total (I to V) | 49 936 855.00 | 15 896 781.00 | | 49 936 855.00 |
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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 | 281 389.00 | 96 971.00 | 378 360.00 | 281 389.00 |
FJ Net sales | 281 389.00 | 96 971.00 | 378 360.00 | 281 389.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 378 363.00 | |
FW Other purchases and external expenses | | | 975 438.00 | |
FX Taxes, duties, and similar payments | | | 87 170.00 | |
FY Salaries and Wages | | | 151 380.00 | |
FZ Social Security Contributions | | | 54 832.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 268 858.00 | |
GG - OPERATING RESULT (I - II) | | | -890 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852.00 | |
GK Income from other securities and fixed asset receivables | | | 299 890.00 | |
GL Other interest and similar income | | | 3 490.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 304 233.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 417.00 | |
GS Negative differences of foreign exchange | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 13 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 488 842.00 | | | 488 842.00 |
HH Total exceptional expenses (VIII) | 488 842.00 | | | 488 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488 842.00 | | | -488 842.00 |
HK Income tax | -2 261.00 | -2 198.00 | | -2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 596.00 | 707 039.00 | | 682 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 903.00 | 1 612 808.00 | | 1 768 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 086 307.00 | -905 769.00 | | -1 086 307.00 |
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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 | 8 705 928.00 | | 7 651 902.00 | 8 705 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 342 751.00 | |
I4 DECREASES Grand Total | | | 16 357 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 080.00 | | | 15 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 690 848.00 | | 7 651 902.00 | 8 690 848.00 |
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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 | 15 080.00 | | | 15 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 080.00 | | | 15 080.00 |
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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 | 2 345 000.00 | 2 220 000.00 | 125 000.00 | 2 345 000.00 |
8B Suppliers and Related Accounts | 380 812.00 | 380 812.00 | | 380 812.00 |
8C Staff and Related Accounts | 206 276.00 | 206 276.00 | | 206 276.00 |
8D Social Security and Other Social Organizations | 26 040.00 | 26 040.00 | | 26 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 401.00 | 62 401.00 | | 62 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 387.00 | 40 387.00 | | 40 387.00 |
UP Loans | 1 187 930.00 | 1 187 930.00 | | 1 187 930.00 |
UT Other financial assets | 30 490.00 | 30 490.00 | | 30 490.00 |
UX Other trade receivables | 367 730.00 | | | 367 730.00 |
VB VAT | 209 119.00 | | | 209 119.00 |
VC Group and associates | 34 013 421.00 | | | 34 013 421.00 |
VG Loans with a maturity of up to one year at origin | 2 822.00 | 2 822.00 | | 2 822.00 |
VM Income taxes | 9 506.00 | | | 9 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 010.00 | | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 823 206.00 | 35 823 206.00 | | 35 823 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 252.00 | 2 943 252.00 | 125 000.00 | 3 068 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
