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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
BJ TOTAL (I) | 4 470 448.00 | 1 195 067.00 | 3 275 381.00 | 4 470 448.00 |
BX Customers and related accounts | 9 843.00 | | 9 843.00 | 9 843.00 |
BZ Other receivables | 1 673 570.00 | 177 433.00 | 1 496 137.00 | 1 673 570.00 |
CF Cash and cash equivalents | 18 219.00 | | 18 219.00 | 18 219.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 1 704 038.00 | 177 433.00 | 1 526 605.00 | 1 704 038.00 |
CO Grand total (0 to V) | 6 174 486.00 | 1 372 500.00 | 4 801 986.00 | 6 174 486.00 |
CU Other investments | 4 467 631.00 | 1 192 250.00 | 3 275 381.00 | 4 467 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 600.00 | 588 600.00 | | 588 600.00 |
DB Share, merger, contribution premiums, etc. | 1 907 860.00 | 1 907 860.00 | | 1 907 860.00 |
DD Legal reserve (1) | 10 860.00 | 10 860.00 | | 10 860.00 |
DH Retained earnings | 661 070.00 | 723 539.00 | | 661 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 144.00 | -62 469.00 | | -528 144.00 |
DL TOTAL (I) | 2 640 246.00 | 3 168 390.00 | | 2 640 246.00 |
DU Loans and Debts from Credit Institutions (3) | 762 707.00 | 947 221.00 | | 762 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 875.00 | 100 494.00 | | 1 271 875.00 |
DX Trade payables and related accounts | 35 535.00 | 15 816.00 | | 35 535.00 |
DY Tax and social security liabilities | 87 780.00 | 73 928.00 | | 87 780.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EA Other liabilities | 3 093.00 | 9 163.00 | | 3 093.00 |
EC TOTAL (IV) | 2 161 740.00 | 1 146 623.00 | | 2 161 740.00 |
EE Grand total (I to V) | 4 801 986.00 | 4 315 013.00 | | 4 801 986.00 |
EG Accrued income and payables due within one year | 1 594 386.00 | 386 114.00 | | 1 594 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 492.00 | 85.00 | | 1 492.00 |
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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 | 360 260.00 | | 360 260.00 | 360 260.00 |
FJ Net sales | 360 260.00 | | 360 260.00 | 360 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 986.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 370 395.00 | |
FW Other purchases and external expenses | | | 99 882.00 | |
FX Taxes, duties, and similar payments | | | 19 694.00 | |
FY Salaries and Wages | | | 222 660.00 | |
FZ Social Security Contributions | | | 90 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 433 920.00 | |
GG - OPERATING RESULT (I - II) | | | -63 525.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 266 743.00 | |
GP Total financial income (V) | | | 266 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 788 418.00 | |
GR Interest and similar expenses | | | 137 648.00 | |
GU Total financial expenses (VI) | | | 926 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 986.00 | 11 061.00 | | 9 986.00 |
HB Exceptional income from capital transactions | 127 811.00 | | | 127 811.00 |
HD Total exceptional income (VII) | 127 811.00 | | | 127 811.00 |
HE Exceptional expenses on management operations | 1 935.00 | 279.00 | | 1 935.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 177 433.00 | | | 177 433.00 |
HH Total exceptional expenses (VIII) | 179 668.00 | 279.00 | | 179 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 856.00 | -279.00 | | -51 856.00 |
HK Income tax | -246 560.00 | 40 017.00 | | -246 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 950.00 | 640 891.00 | | 764 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 094.00 | 703 360.00 | | 1 293 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 144.00 | -62 469.00 | | -528 144.00 |
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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 | 4 466 998.00 | | 3 750.00 | 4 466 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 467 631.00 | |
I4 DECREASES Grand Total | | 300.00 | 4 470 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464 181.00 | | 3 750.00 | 4 464 181.00 |
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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 | 2 817.00 | | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 177 433.00 | | |
7B Total provisions for depreciation | 403 832.00 | 965 851.00 | | 403 832.00 |
7C Grand total | 403 832.00 | 965 851.00 | | 403 832.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 788 418.00 | | |
UJ - Exceptional | | 177 433.00 | | |
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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 | 35 535.00 | 35 535.00 | | 35 535.00 |
8C Staff and Related Accounts | 17 353.00 | 17 353.00 | | 17 353.00 |
8D Social Security and Other Social Organizations | 48 229.00 | 48 229.00 | | 48 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
UX Other trade receivables | 9 843.00 | | | 9 843.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 2 462.00 | | | 2 462.00 |
VC Group and associates | 1 442 724.00 | | | 1 442 724.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 761 215.00 | 193 861.00 | 567 354.00 | 761 215.00 |
VI Group and Associates | 1 271 875.00 | 1 271 875.00 | | 1 271 875.00 |
VK Loans repaid during the year | 185 739.00 | | | 185 739.00 |
VM Income taxes | 212 265.00 | | | 212 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 771.00 | 13 771.00 | | 13 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 119.00 | | | 6 119.00 |
VS Prepaid expenses | 2 406.00 | | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 819.00 | 1 685 819.00 | | 1 685 819.00 |
VW VAT | 8 428.00 | 8 428.00 | | 8 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 740.00 | 1 594 386.00 | 567 354.00 | 2 161 740.00 |
