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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 10 793.00 | 1 000.00 | 9 793.00 | 10 793.00 |
BX Customers and related accounts | 225 709.00 | | 225 709.00 | 225 709.00 |
BZ Other receivables | 800 969.00 | 455 880.00 | 345 088.00 | 800 969.00 |
CF Cash and cash equivalents | 12 109.00 | | 12 109.00 | 12 109.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 1 039 136.00 | 455 880.00 | 583 255.00 | 1 039 136.00 |
CO Grand total (0 to V) | 1 049 929.00 | 456 880.00 | 593 048.00 | 1 049 929.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 8 993.00 | 1 000.00 | 7 993.00 | 8 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -4 149 224.00 | -3 984 547.00 | | -4 149 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 719.00 | -164 678.00 | | 261 719.00 |
DL TOTAL (I) | -3 849 506.00 | -4 111 224.00 | | -3 849 506.00 |
DP Provisions for Risks | | 983 789.00 | | |
DR TOTAL (IV) | | 983 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 350 648.00 | 3 624 708.00 | | 4 350 648.00 |
DX Trade payables and related accounts | 50 288.00 | 69 642.00 | | 50 288.00 |
DY Tax and social security liabilities | 37 618.00 | 21 344.00 | | 37 618.00 |
DZ Fixed asset liabilities and related accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 4 442 554.00 | 3 719 693.00 | | 4 442 554.00 |
EE Grand total (I to V) | 593 048.00 | 592 258.00 | | 593 048.00 |
EG Accrued income and payables due within one year | 3 975 554.00 | 3 402 693.00 | | 3 975 554.00 |
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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 | 154 033.00 | | 154 033.00 | 154 033.00 |
FJ Net sales | 154 033.00 | | 154 033.00 | 154 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981 154.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 135 188.00 | |
FW Other purchases and external expenses | | | 289 191.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 845 769.00 | |
GL Other interest and similar income | | | 33 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 998.00 | |
GP Total financial income (V) | | | 35 360.00 | |
GR Interest and similar expenses | | | 2 619 410.00 | |
GU Total financial expenses (VI) | | | 2 619 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 558.00 | | |
HH Total exceptional expenses (VIII) | | 10 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 547.00 | 278 570.00 | | 3 170 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 829.00 | 443 248.00 | | 2 908 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 719.00 | -164 678.00 | | 261 719.00 |
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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 | 11 591.00 | | 1 202.00 | 11 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 793.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 10 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 591.00 | | 1 202.00 | 11 591.00 |
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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 | 983 789.00 | | 983 789.00 | 983 789.00 |
6X Other provisions for depreciation | 2 453 246.00 | | 1 997 365.00 | 2 453 246.00 |
7B Total provisions for depreciation | 2 458 242.00 | | 2 001 361.00 | 2 458 242.00 |
7C Grand total | 3 442 031.00 | | 2 985 150.00 | 3 442 031.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 981 154.00 | |
UG - Financial | | | 1 998.00 | |
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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 | 834 452.00 | 367 452.00 | | 834 452.00 |
8B Suppliers and Related Accounts | 50 288.00 | 50 288.00 | | 50 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 225 709.00 | | | 225 709.00 |
VB VAT | 70 062.00 | | | 70 062.00 |
VC Group and associates | 730 906.00 | | | 730 906.00 |
VI Group and Associates | 3 516 196.00 | 3 516 196.00 | | 3 516 196.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 827.00 | 1 028 827.00 | | 1 028 827.00 |
VW VAT | 37 618.00 | 37 618.00 | | 37 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442 554.00 | 3 975 554.00 | | 4 442 554.00 |
