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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 3 598 558.00 | 3 595 553.00 | 3 005.00 | 3 598 558.00 |
BX Customers and related accounts | 380 854.00 | 308 500.00 | 72 354.00 | 380 854.00 |
BZ Other receivables | 2 758 240.00 | 2 538 373.00 | 219 867.00 | 2 758 240.00 |
CD Marketable securities | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 3 139 313.00 | 2 846 873.00 | 292 440.00 | 3 139 313.00 |
CO Grand total (0 to V) | 6 737 871.00 | 6 442 426.00 | 295 445.00 | 6 737 871.00 |
CU Other investments | 3 595 803.00 | 3 595 553.00 | 250.00 | 3 595 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 672.00 | 5 672.00 | | 5 672.00 |
DH Retained earnings | -2 127 540.00 | 107 761.00 | | -2 127 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 766 688.00 | -2 235 301.00 | | -4 766 688.00 |
DK Regulated provisions | 281 452.00 | 209 563.00 | | 281 452.00 |
DL TOTAL (I) | -5 607 103.00 | -912 305.00 | | -5 607 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 444.00 | | |
DX Trade payables and related accounts | 183 137.00 | 258 649.00 | | 183 137.00 |
DY Tax and social security liabilities | 1 776.00 | 23 142.00 | | 1 776.00 |
EA Other liabilities | 5 717 636.00 | 4 207 404.00 | | 5 717 636.00 |
EC TOTAL (IV) | 5 902 548.00 | 4 489 639.00 | | 5 902 548.00 |
EE Grand total (I to V) | 295 445.00 | 3 577 334.00 | | 295 445.00 |
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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 | 85 851.00 | | 85 851.00 | 85 851.00 |
FJ Net sales | 85 851.00 | | 85 851.00 | 85 851.00 |
FQ Other income | | | 17 620.00 | |
FR Total operating income (I) | | | 103 471.00 | |
FW Other purchases and external expenses | | | 358 767.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 668 066.00 | |
GG - OPERATING RESULT (I - II) | | | -564 595.00 | |
GL Other interest and similar income | | | 141 561.00 | |
GP Total financial income (V) | | | 141 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 153 676.00 | |
GR Interest and similar expenses | | | 116 088.00 | |
GU Total financial expenses (VI) | | | 4 269 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 692 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 71 889.00 | 71 889.00 | | 71 889.00 |
HH Total exceptional expenses (VIII) | 73 889.00 | 72 889.00 | | 73 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 889.00 | 27 111.00 | | -73 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 032.00 | 887 257.00 | | 245 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011 720.00 | 3 122 558.00 | | 5 011 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 766 688.00 | -2 235 301.00 | | -4 766 688.00 |
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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 | 1 065 351.00 | | 2 535 207.00 | 1 065 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 595 803.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 3 598 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 351.00 | | 2 532 452.00 | 1 065 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 209 563.00 | 71 889.00 | | 209 563.00 |
6T Receivables | | 308 500.00 | | |
6X Other provisions for depreciation | 918 149.00 | 1 620 224.00 | | 918 149.00 |
7B Total provisions for depreciation | 1 980 250.00 | 4 462 176.00 | | 1 980 250.00 |
7C Grand total | 2 189 813.00 | 4 534 066.00 | | 2 189 813.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 308 500.00 | | |
UG - Financial | | 4 153 676.00 | | |
UJ - Exceptional | | 71 889.00 | | |
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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 | 183 137.00 | 183 137.00 | | 183 137.00 |
UX Other trade receivables | 380 854.00 | | | 380 854.00 |
VB VAT | 17 494.00 | | | 17 494.00 |
VC Group and associates | 2 649 982.00 | | | 2 649 982.00 |
VI Group and Associates | 5 717 636.00 | 5 717 636.00 | | 5 717 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 766.00 | | | 90 766.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 174.00 | 3 139 174.00 | | 3 139 174.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 902 548.00 | 5 902 548.00 | | 5 902 548.00 |
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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 | 4.00 | | | 4.00 |
