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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) | 20 238 381.00 | 20 238 381.00 | | 20 238 381.00 |
BX Customers and related accounts | 85 791.00 | | 85 791.00 | 85 791.00 |
BZ Other receivables | 348 113.00 | | 348 113.00 | 348 113.00 |
CF Cash and cash equivalents | 347 749.00 | | 347 749.00 | 347 749.00 |
CJ TOTAL (II) | 781 653.00 | | 781 653.00 | 781 653.00 |
CN Currency translation adjustments (V) | 555.00 | | 555.00 | 555.00 |
CO Grand total (0 to V) | 21 020 589.00 | 20 238 381.00 | 782 208.00 | 21 020 589.00 |
CR Shares due in more than one year | 235 542.00 | | | 235 542.00 |
CU Other investments | 20 238 381.00 | 20 238 381.00 | | 20 238 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 689 136.00 | 12 689 136.00 | | 12 689 136.00 |
DF Regulated reserves (1) | 741.00 | 741.00 | | 741.00 |
DH Retained earnings | -10 098 439.00 | -9 353 070.00 | | -10 098 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 259 971.00 | -745 368.00 | | -2 259 971.00 |
DL TOTAL (I) | 331 468.00 | 2 591 439.00 | | 331 468.00 |
DP Provisions for Risks | 555.00 | 34 737.00 | | 555.00 |
DR TOTAL (IV) | 555.00 | 34 737.00 | | 555.00 |
DU Loans and Debts from Credit Institutions (3) | 13 107.00 | 12 912.00 | | 13 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 113.00 | 371 036.00 | | 348 113.00 |
DX Trade payables and related accounts | 88 965.00 | 5 757.00 | | 88 965.00 |
EC TOTAL (IV) | 450 185.00 | 389 705.00 | | 450 185.00 |
EE Grand total (I to V) | 782 208.00 | 3 015 881.00 | | 782 208.00 |
EG Accrued income and payables due within one year | 450 185.00 | 389 705.00 | | 450 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 853.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 455.00 | |
GG - OPERATING RESULT (I - II) | | | -9 455.00 | |
GL Other interest and similar income | | | 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 737.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 267 111.00 | |
GR Interest and similar expenses | | | 469.00 | |
GS Negative differences of foreign exchange | | | 18 241.00 | |
GU Total financial expenses (VI) | | | 2 285 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 259 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 306.00 | 71 214.00 | | 35 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 277.00 | 816 583.00 | | 2 295 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 259 971.00 | -745 368.00 | | -2 259 971.00 |
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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 | 20 238 381.00 | | | 20 238 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 238 381.00 | |
I4 DECREASES Grand Total | | | 20 238 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 238 381.00 | | | 20 238 381.00 |
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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 | 34 737.00 | 554.00 | 34 737.00 | 34 737.00 |
7B Total provisions for depreciation | 17 871 825.00 | 2 266 556.00 | | 17 871 825.00 |
7C Grand total | 18 006 562.00 | 2 267 110.00 | 34 737.00 | 18 006 562.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 267 110.00 | 34 737.00 | |
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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 | 88 965.00 | 88 965.00 | | 88 965.00 |
UX Other trade receivables | 85 791.00 | | | 85 791.00 |
VG Loans with a maturity of up to one year at origin | 13 106.00 | 13 106.00 | | 13 106.00 |
VI Group and Associates | 348 113.00 | 348 113.00 | | 348 113.00 |
VM Income taxes | 348 113.00 | | | 348 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 904.00 | 198 362.00 | 235 542.00 | 433 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 184.00 | 450 184.00 | | 450 184.00 |
