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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 004 704.00 | | 2 004 704.00 | 2 004 704.00 |
AV Fixed assets in progress | 15 126 697.00 | 15 126 697.00 | | 15 126 697.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 15 127 192.00 | 15 126 697.00 | 495.00 | 15 127 192.00 |
BZ Other receivables | 31 259.00 | | 31 259.00 | 31 259.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 32 354.00 | | 32 354.00 | 32 354.00 |
CN Currency translation adjustments (V) | 703.00 | | 703.00 | 703.00 |
CO Grand total (0 to V) | 17 164 954.00 | 15 126 697.00 | 2 038 257.00 | 17 164 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 074 250.00 | 9 074 250.00 | | 9 074 250.00 |
DH Retained earnings | -21 509 799.00 | -20 894 943.00 | | -21 509 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 817 083.00 | -614 855.00 | | 12 817 083.00 |
DL TOTAL (I) | -381 534.00 | 12 435 549.00 | | -381 534.00 |
DP Provisions for Risks | 703.00 | 2 611 282.00 | | 703.00 |
DQ Provisions for Expenses | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DR TOTAL (IV) | 1 600 703.00 | 4 211 282.00 | | 1 600 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 863.00 | 12 838 884.00 | | 18 863.00 |
DX Trade payables and related accounts | 23 622.00 | 29 768.00 | | 23 622.00 |
DY Tax and social security liabilities | 13 532.00 | | | 13 532.00 |
EC TOTAL (IV) | 56 018.00 | 12 868 652.00 | | 56 018.00 |
EE Grand total (I to V) | 2 038 257.00 | 4 644 385.00 | | 2 038 257.00 |
EG Accrued income and payables due within one year | 56 018.00 | 29 768.00 | | 56 018.00 |
EI Including equity loans | 18 863.00 | | | 18 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 332.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 13 699.00 | |
FZ Social Security Contributions | | | 5 683.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 196.00 | |
GG - OPERATING RESULT (I - II) | | | -50 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 611 282.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 164 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 703.00 | |
GS Negative differences of foreign exchange | | | 1 296 180.00 | |
GU Total financial expenses (VI) | | | 1 296 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 867 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 817 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 164 174.00 | 2 685 636.00 | | 14 164 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 090.00 | 3 300 491.00 | | 1 347 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 817 083.00 | -614 855.00 | | 12 817 083.00 |
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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 | 15 126 697.00 | | 495.00 | 15 126 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 15 127 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 126 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 126 697.00 | | | 15 126 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 495.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 211 282.00 | 703.00 | 2 611 282.00 | 4 211 282.00 |
6E on fixed assets – tangible | 15 126 697.00 | | | 15 126 697.00 |
7B Total provisions for depreciation | 15 126 697.00 | | | 15 126 697.00 |
7C Grand total | 19 337 979.00 | 703.00 | 2 611 282.00 | 19 337 979.00 |
UG - Financial | | 703.00 | 2 611 282.00 | |
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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 | 23 622.00 | 23 622.00 | | 23 622.00 |
8C Staff and Related Accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
8D Social Security and Other Social Organizations | 8 493.00 | 8 493.00 | | 8 493.00 |
UT Other financial assets | 495.00 | | | 495.00 |
VB VAT | 5 260.00 | | | 5 260.00 |
VC Group and associates | 4 277.00 | | | 4 277.00 |
VI Group and Associates | 18 864.00 | 18 864.00 | | 18 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 722.00 | | | 21 722.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 849.00 | 32 354.00 | 495.00 | 32 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 019.00 | 56 019.00 | | 56 019.00 |
