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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 000.00 | 7.00 | 4 993.00 | 5 000.00 |
BJ TOTAL (I) | 20 595 429.00 | 17 273 207.00 | 3 322 222.00 | 20 595 429.00 |
BZ Other receivables | 15 708.00 | | 15 708.00 | 15 708.00 |
CF Cash and cash equivalents | 66 952.00 | | 66 952.00 | 66 952.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 87 074.00 | | 87 074.00 | 87 074.00 |
CO Grand total (0 to V) | 20 682 503.00 | 17 273 207.00 | 3 409 296.00 | 20 682 503.00 |
CU Other investments | 20 590 429.00 | 17 273 200.00 | 3 317 229.00 | 20 590 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 061 000.00 | 120 000.00 | | 19 061 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 287 084.00 | | | -17 287 084.00 |
DL TOTAL (I) | 1 773 916.00 | 120 000.00 | | 1 773 916.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 173.00 | | | 1 540 173.00 |
DX Trade payables and related accounts | 92 643.00 | | | 92 643.00 |
DY Tax and social security liabilities | 2 476.00 | | | 2 476.00 |
EC TOTAL (IV) | 1 635 380.00 | | | 1 635 380.00 |
EE Grand total (I to V) | 3 409 296.00 | 120 000.00 | | 3 409 296.00 |
EG Accrued income and payables due within one year | 1 635 380.00 | | | 1 635 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 97 923.00 | | 97 923.00 | 97 923.00 |
FJ Net sales | 97 923.00 | | 97 923.00 | 97 923.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 97 928.00 | |
FW Other purchases and external expenses | | | 94 579.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 11 038.00 | |
FZ Social Security Contributions | | | 4 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 905.00 | |
GG - OPERATING RESULT (I - II) | | | -12 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 273 200.00 | |
GU Total financial expenses (VI) | | | 17 273 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 273 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 286 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 928.00 | | | 97 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 385 012.00 | | | 17 385 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 287 084.00 | | | -17 287 084.00 |
HP References: Equipment leasing | 10 568.00 | | | 10 568.00 |
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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 | 120 000.00 | | 20 475 429.00 | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 590 429.00 | |
I4 DECREASES Grand Total | | | 20 595 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 20 470 429.00 | 120 000.00 |
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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 | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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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 | | 17 273 200.00 | | |
7C Grand total | | 17 273 200.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 273 200.00 | | |
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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 | 92 643.00 | 92 643.00 | | 92 643.00 |
8D Social Security and Other Social Organizations | 2 476.00 | 2 476.00 | | 2 476.00 |
VB VAT | 15 708.00 | | | 15 708.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 1 540 173.00 | 1 540 173.00 | | 1 540 173.00 |
VS Prepaid expenses | 4 414.00 | | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 123.00 | 20 123.00 | | 20 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 380.00 | 1 635 380.00 | | 1 635 380.00 |
