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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 | | | | |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 11 356 690.00 | | 11 356 690.00 | 11 356 690.00 |
BZ Other receivables | 91 753.00 | | 91 753.00 | 91 753.00 |
CF Cash and cash equivalents | 12 930.00 | | 12 930.00 | 12 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 683.00 | | 104 683.00 | 104 683.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 461 373.00 | | 11 461 373.00 | 11 461 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 200.00 | 1 394 200.00 | | 1 394 200.00 |
DH Retained earnings | -294 438.00 | -75 020.00 | | -294 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 780.00 | -219 418.00 | | -180 780.00 |
DL TOTAL (I) | 918 982.00 | 1 099 762.00 | | 918 982.00 |
DP Provisions for Risks | | 79 534.00 | | |
DR TOTAL (IV) | | 79 534.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 362.00 | 8 362.00 | | 8 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 514 516.00 | 9 578 574.00 | | 10 514 516.00 |
DX Trade payables and related accounts | 10 890.00 | 11 050.00 | | 10 890.00 |
DY Tax and social security liabilities | | 15 543.00 | | |
EA Other liabilities | 8 623.00 | 1.00 | | 8 623.00 |
EC TOTAL (IV) | 10 542 391.00 | 9 613 530.00 | | 10 542 391.00 |
EE Grand total (I to V) | 11 461 373.00 | 10 792 826.00 | | 11 461 373.00 |
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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 | 48 569.00 | | 48 569.00 | 48 569.00 |
FJ Net sales | 48 569.00 | | 48 569.00 | 48 569.00 |
FQ Other income | | | 4 794.00 | |
FR Total operating income (I) | | | 53 364.00 | |
FW Other purchases and external expenses | | | 44 460.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 10 190.00 | |
FZ Social Security Contributions | | | 5 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17 279.00 | |
GF Total Operating Expenses (II) | | | 78 935.00 | |
GG - OPERATING RESULT (I - II) | | | -25 571.00 | |
GL Other interest and similar income | | | 3 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 534.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 83 406.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 176 099.00 | |
GS Negative differences of foreign exchange | | | 57 603.00 | |
GU Total financial expenses (VI) | | | 233 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 603.00 | | |
HD Total exceptional income (VII) | | 6 603.00 | | |
HE Exceptional expenses on management operations | 4 723.00 | | | 4 723.00 |
HF Exceptional expenses on capital transactions | 190.00 | 4 268.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 4 913.00 | 4 268.00 | | 4 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 913.00 | 2 335.00 | | -4 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 770.00 | 274 325.00 | | 136 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 550.00 | 493 743.00 | | 317 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 780.00 | -219 418.00 | | -180 780.00 |
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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 | 10 411 273.00 | | | 10 411 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 356 690.00 | |
I4 DECREASES Grand Total | 41 698.00 | 41 699.00 | 11 356 690.00 | 41 698.00 |
IY DECREASES Total Tangible Fixed Assets | 41 698.00 | 41 699.00 | | 41 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 699.00 | | | 41 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 369 574.00 | | | 10 369 574.00 |
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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 | 41 509.00 | 71.00 | 41 580.00 | 41 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 509.00 | 71.00 | 41 580.00 | 41 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 534.00 | | 79 534.00 | 79 534.00 |
7C Grand total | 79 534.00 | | 79 534.00 | 79 534.00 |
UG - Financial | | | 79 534.00 | |
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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 | 10 499 417.00 | 10 499 417.00 | | 10 499 417.00 |
8B Suppliers and Related Accounts | 10 890.00 | 10 890.00 | | 10 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 623.00 | 8 623.00 | | 8 623.00 |
UL Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
VC Group and associates | 91 753.00 | | | 91 753.00 |
VI Group and Associates | 15 100.00 | 15 100.00 | | 15 100.00 |
VK Loans repaid during the year | -929 226.00 | | | -929 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 753.00 | 341 753.00 | | 341 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 542 391.00 | 10 542 391.00 | | 10 542 391.00 |
