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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) | 26 554 117.00 | 9 227 210.00 | 17 326 907.00 | 26 554 117.00 |
BX Customers and related accounts | 195 000.00 | | 195 000.00 | 195 000.00 |
BZ Other receivables | 646 256.00 | | 646 256.00 | 646 256.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 841 643.00 | | 841 643.00 | 841 643.00 |
CO Grand total (0 to V) | 27 395 760.00 | 9 227 210.00 | 18 168 550.00 | 27 395 760.00 |
CU Other investments | 26 554 117.00 | 9 227 210.00 | 17 326 907.00 | 26 554 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
DD Legal reserve (1) | 91 121.00 | 91 121.00 | | 91 121.00 |
DG Other reserves | 1 731 307.00 | 1 731 307.00 | | 1 731 307.00 |
DH Retained earnings | -13 407 991.00 | -13 260 947.00 | | -13 407 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 963.00 | -147 044.00 | | -10 963.00 |
DL TOTAL (I) | 9 403 474.00 | 9 414 437.00 | | 9 403 474.00 |
DX Trade payables and related accounts | 270 436.00 | 251 304.00 | | 270 436.00 |
DY Tax and social security liabilities | 384 966.00 | 670 637.00 | | 384 966.00 |
EA Other liabilities | 8 109 674.00 | 10 529 005.00 | | 8 109 674.00 |
EC TOTAL (IV) | 8 765 076.00 | 11 450 945.00 | | 8 765 076.00 |
EE Grand total (I to V) | 18 168 550.00 | 20 865 382.00 | | 18 168 550.00 |
EG Accrued income and payables due within one year | 8 765 076.00 | 11 450 945.00 | | 8 765 076.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 001.00 | |
FW Other purchases and external expenses | | | 40 236.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 131 539.00 | |
FZ Social Security Contributions | | | 52 287.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 225 969.00 | |
GG - OPERATING RESULT (I - II) | | | 99 032.00 | |
GL Other interest and similar income | | | 10 555.00 | |
GP Total financial income (V) | | | 10 555.00 | |
GR Interest and similar expenses | | | 175 042.00 | |
GU Total financial expenses (VI) | | | 175 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218 757.00 | 10 578.00 | | 218 757.00 |
HD Total exceptional income (VII) | 218 757.00 | 10 578.00 | | 218 757.00 |
HE Exceptional expenses on management operations | 164 267.00 | 6 664.00 | | 164 267.00 |
HH Total exceptional expenses (VIII) | 164 267.00 | 6 664.00 | | 164 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 490.00 | 3 915.00 | | 54 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 314.00 | 348 522.00 | | 554 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 278.00 | 495 566.00 | | 565 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 963.00 | -147 044.00 | | -10 963.00 |
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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 | 26 559 996.00 | | | 26 559 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 554 117.00 | |
I4 DECREASES Grand Total | | 5 879.00 | 26 554 117.00 | |
IO DECREASES Total including other intangible assets | | 3 232.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 647.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 232.00 | | | 3 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 647.00 | | | 2 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 554 117.00 | | | 26 554 117.00 |
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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 | 5 879.00 | | 5 879.00 | 5 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 232.00 | 3 232.00 | 3 232.00 | 3 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647.00 | | 2 647.00 | 2 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 227 210.00 | | | 9 227 210.00 |
7C Grand total | 9 227 210.00 | | | 9 227 210.00 |
9U on fixed assets – equity investments | | | | |
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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 | 270 436.00 | 270 436.00 | | 270 436.00 |
8C Staff and Related Accounts | 458.00 | 458.00 | | 458.00 |
8D Social Security and Other Social Organizations | 14 073.00 | 14 073.00 | | 14 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807 329.00 | 1 807 329.00 | | 1 807 329.00 |
UX Other trade receivables | 195 000.00 | | | 195 000.00 |
VB VAT | 3 608.00 | | | 3 608.00 |
VI Group and Associates | 6 302 345.00 | 6 302 345.00 | | 6 302 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 939.00 | 13 939.00 | | 13 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 648.00 | | | 642 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 256.00 | 841 256.00 | | 841 256.00 |
VW VAT | 356 495.00 | 356 495.00 | | 356 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 765 076.00 | 8 765 076.00 | | 8 765 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
