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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 10 207 017.00 | 250 000.00 | 9 957 017.00 | 10 207 017.00 |
BX Customers and related accounts | 67 727.00 | | 67 727.00 | 67 727.00 |
BZ Other receivables | 741 155.00 | | 741 155.00 | 741 155.00 |
CF Cash and cash equivalents | 5 313.00 | | 5 313.00 | 5 313.00 |
CH Prepaid expenses | 13 106.00 | | 13 106.00 | 13 106.00 |
CJ TOTAL (II) | 827 300.00 | | 827 300.00 | 827 300.00 |
CO Grand total (0 to V) | 11 034 318.00 | 250 000.00 | 10 784 318.00 | 11 034 318.00 |
CU Other investments | 10 204 124.00 | 250 000.00 | 9 954 124.00 | 10 204 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 4 274 459.00 | | | 4 274 459.00 |
DD Legal reserve (1) | 37 497.00 | | | 37 497.00 |
DE Statutory or contractual reserves | 3 918.00 | | | 3 918.00 |
DF Regulated reserves (1) | 10 350 000.00 | | | 10 350 000.00 |
DH Retained earnings | -4 338 450.00 | | | -4 338 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 192 183.00 | 1.00 | | -10 192 183.00 |
DL TOTAL (I) | 1 035 241.00 | | | 1 035 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449.00 | | | 1 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 043 597.00 | | | 9 043 597.00 |
DX Trade payables and related accounts | 481 408.00 | | | 481 408.00 |
DY Tax and social security liabilities | 222 622.00 | | | 222 622.00 |
EC TOTAL (IV) | 9 749 077.00 | | | 9 749 077.00 |
EE Grand total (I to V) | 10 784 318.00 | | | 10 784 318.00 |
EG Accrued income and payables due within one year | 770 100.00 | | | 770 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 449.00 | | | 1 449.00 |
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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 | 1 281 106.00 | | 1 281 106.00 | 1 281 106.00 |
FJ Net sales | 1 281 106.00 | | 1 281 106.00 | 1 281 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 194.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 383 424.00 | |
FS Purchases of goods (including customs duties) | | | 12 871.00 | |
FU Purchases of raw materials and other supplies | | | 7 117.00 | |
FW Other purchases and external expenses | | | 712 336.00 | |
FX Taxes, duties, and similar payments | | | 31 518.00 | |
FY Salaries and Wages | | | 625 398.00 | |
FZ Social Security Contributions | | | 197 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 590 012.00 | |
GG - OPERATING RESULT (I - II) | | | -206 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 26 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 210 000.00 | |
GP Total financial income (V) | | | 1 386 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 829 239.00 | |
GU Total financial expenses (VI) | | | 1 079 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 207.00 | | | 79 207.00 |
HA Exceptional income from management transactions | 25 866.00 | | | 25 866.00 |
HB Exceptional income from capital transactions | 1 023 987.00 | | | 1 023 987.00 |
HD Total exceptional income (VII) | 1 849 853.00 | | | 1 849 853.00 |
HE Exceptional expenses on management operations | 2 044.00 | | | 2 044.00 |
HF Exceptional expenses on capital transactions | 12 381 931.00 | | | 12 381 931.00 |
HH Total exceptional expenses (VIII) | 12 383 975.00 | | | 12 383 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 534 122.00 | | | -10 534 122.00 |
HK Income tax | -241 721.00 | | | -241 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 619 322.00 | | | 4 619 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 811 505.00 | | | 14 811 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 192 183.00 | | | -10 192 183.00 |
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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 | 19 868 986.00 | | 3 272 613.00 | 19 868 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 876.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 370 020.00 | 10 207 017.00 | |
I4 DECREASES Grand Total | | 12 934 582.00 | 10 207 017.00 | |
IO DECREASES Total including other intangible assets | | 377 002.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 187 560.00 | | |
KD ACQUISITIONS Total including other intangible assets | 377 002.00 | | | 377 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 560.00 | | | 187 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 304 425.00 | | 3 272 613.00 | 19 304 425.00 |
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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 | 548 274.00 | 3 501.00 | 551 775.00 | 548 274.00 |
PE DEPRECIATION Total including other intangible assets | 377 002.00 | | 377 002.00 | 377 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 272.00 | 3 501.00 | 174 773.00 | 171 272.00 |
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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 | 22 987.00 | | 22 987.00 | 22 987.00 |
7B Total provisions for depreciation | 1 210 000.00 | 250 000.00 | 1 210 000.00 | 1 210 000.00 |
7C Grand total | 1 232 987.00 | 250 000.00 | 1 232 987.00 | 1 232 987.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 987.00 | |
UG - Financial | | 250 000.00 | 1 210 000.00 | |
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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 | 481 408.00 | 481 408.00 | | 481 408.00 |
8C Staff and Related Accounts | 128 918.00 | 128 918.00 | | 128 918.00 |
8D Social Security and Other Social Organizations | 89 712.00 | 89 712.00 | | 89 712.00 |
UT Other financial assets | 2 894.00 | | | 2 894.00 |
UX Other trade receivables | 67 727.00 | | | 67 727.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 30 940.00 | | | 30 940.00 |
VC Group and associates | 241 722.00 | | | 241 722.00 |
VH Loans with a maturity of more than one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VI Group and Associates | 9 043 597.00 | 64 621.00 | 8 978 976.00 | 9 043 597.00 |
VK Loans repaid during the year | 1 123 136.00 | | | 1 123 136.00 |
VM Income taxes | 452 529.00 | | | 452 529.00 |
VN Other taxes, similar payments | 14 464.00 | | | 14 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VS Prepaid expenses | 13 106.00 | | | 13 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 881.00 | 821 987.00 | 2 894.00 | 824 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 749 077.00 | 770 100.00 | 8 978 976.00 | 9 749 077.00 |
