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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) | 9 930 757.00 | 1 521 380.00 | 8 409 377.00 | 9 930 757.00 |
BX Customers and related accounts | 3 610.00 | | 3 610.00 | 3 610.00 |
BZ Other receivables | 2 102 443.00 | | 2 102 443.00 | 2 102 443.00 |
CF Cash and cash equivalents | 12 266.00 | | 12 266.00 | 12 266.00 |
CJ TOTAL (II) | 2 118 319.00 | | 2 118 319.00 | 2 118 319.00 |
CN Currency translation adjustments (V) | 2 829.00 | | 2 829.00 | 2 829.00 |
CO Grand total (0 to V) | 12 051 907.00 | 1 521 380.00 | 10 530 527.00 | 12 051 907.00 |
CU Other investments | 9 930 757.00 | 1 521 380.00 | 8 409 377.00 | 9 930 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -19 903.00 | -12 130.00 | | -19 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 446 311.00 | -7 774.00 | | -1 446 311.00 |
DK Regulated provisions | 15 937.00 | 6 509.00 | | 15 937.00 |
DL TOTAL (I) | 49 722.00 | 1 486 605.00 | | 49 722.00 |
DP Provisions for Risks | 2 830.00 | | | 2 830.00 |
DR TOTAL (IV) | 2 830.00 | | | 2 830.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | 784.00 | | 854.00 |
DX Trade payables and related accounts | 16 657.00 | 3 600.00 | | 16 657.00 |
DY Tax and social security liabilities | 3 390.00 | 3 390.00 | | 3 390.00 |
DZ Fixed asset liabilities and related accounts | 1 860 197.00 | 949 700.00 | | 1 860 197.00 |
EA Other liabilities | 8 596 877.00 | 3 473 377.00 | | 8 596 877.00 |
EC TOTAL (IV) | 10 477 975.00 | 4 430 851.00 | | 10 477 975.00 |
EE Grand total (I to V) | 10 530 527.00 | 5 917 456.00 | | 10 530 527.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 74 871.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 84 140.00 | |
GG - OPERATING RESULT (I - II) | | | -83 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 480.00 | |
GL Other interest and similar income | | | 7 552.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 238 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 524 210.00 | |
GR Interest and similar expenses | | | 8 708.00 | |
GS Negative differences of foreign exchange | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 1 536 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 381 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 55 036.00 | | | 55 036.00 |
HG Exceptional depreciation and provisions | 9 428.00 | 6 509.00 | | 9 428.00 |
HH Total exceptional expenses (VIII) | 64 464.00 | 6 509.00 | | 64 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 464.00 | -6 509.00 | | -64 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 033.00 | 23 703.00 | | 239 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 344.00 | 31 477.00 | | 1 685 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 446 311.00 | -7 774.00 | | -1 446 311.00 |
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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 | 4 159 046.00 | | 5 771 711.00 | 4 159 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 930 757.00 | |
I4 DECREASES Grand Total | | | 9 930 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159 046.00 | | 5 771 711.00 | 4 159 046.00 |
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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 | 6 509.00 | 9 428.00 | | 6 509.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 830.00 | | |
7B Total provisions for depreciation | | 1 521 380.00 | | |
7C Grand total | 6 509.00 | 1 533 638.00 | | 6 509.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 524 210.00 | | |
UJ - Exceptional | | 9 428.00 | | |
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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 | 16 657.00 | 16 657.00 | | 16 657.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 860 197.00 | 1 023 699.00 | 836 498.00 | 1 860 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 596 877.00 | 3 810.00 | 8 593 067.00 | 8 596 877.00 |
UX Other trade receivables | 3 610.00 | | | 3 610.00 |
VB VAT | 14 907.00 | | | 14 907.00 |
VC Group and associates | 302 536.00 | | | 302 536.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785 000.00 | | | 1 785 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 053.00 | 321 053.00 | 1 785 000.00 | 2 106 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 477 975.00 | 1 048 410.00 | 9 429 565.00 | 10 477 975.00 |
