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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 080.00 | 15 080.00 | | 15 080.00 |
BD Other fixed assets | 4 140 633.00 | | 4 140 633.00 | 4 140 633.00 |
BF Loans | 830 049.00 | | 830 049.00 | 830 049.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 21 430 331.00 | 2 218 762.00 | 19 211 569.00 | 21 430 331.00 |
BV Advances and down payments on orders | 5 813.00 | | 5 813.00 | 5 813.00 |
BX Customers and related accounts | 533 829.00 | | 533 829.00 | 533 829.00 |
BZ Other receivables | 29 205 658.00 | | 29 205 658.00 | 29 205 658.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 29 748 300.00 | | 29 748 300.00 | 29 748 300.00 |
CN Currency translation adjustments (V) | 27 509.00 | | 27 509.00 | 27 509.00 |
CO Grand total (0 to V) | 51 206 140.00 | 2 218 762.00 | 48 987 378.00 | 51 206 140.00 |
CU Other investments | 16 414 080.00 | 2 203 682.00 | 14 210 398.00 | 16 414 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DH Retained earnings | -3 256 518.00 | -2 170 211.00 | | -3 256 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 227 174.00 | -1 086 307.00 | | -2 227 174.00 |
DL TOTAL (I) | 44 516 308.00 | 46 743 482.00 | | 44 516 308.00 |
DP Provisions for Risks | 27 509.00 | | | 27 509.00 |
DR TOTAL (IV) | 27 509.00 | | | 27 509.00 |
DU Loans and Debts from Credit Institutions (3) | 7 490.00 | 2 822.00 | | 7 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 325 000.00 | 2 345 000.00 | | 3 325 000.00 |
DX Trade payables and related accounts | 853 994.00 | 380 812.00 | | 853 994.00 |
DY Tax and social security liabilities | 170 311.00 | 236 830.00 | | 170 311.00 |
DZ Fixed asset liabilities and related accounts | | 62 401.00 | | |
EA Other liabilities | 75 001.00 | 40 387.00 | | 75 001.00 |
EC TOTAL (IV) | 4 431 796.00 | 3 068 252.00 | | 4 431 796.00 |
ED (V) | 11 765.00 | 125 122.00 | | 11 765.00 |
EE Grand total (I to V) | 48 987 378.00 | 49 936 855.00 | | 48 987 378.00 |
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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 | | 42 581.00 | 42 581.00 | |
FJ Net sales | | 42 581.00 | 42 581.00 | |
FO Operating subsidies | | | 310 280.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 353 154.00 | |
FW Other purchases and external expenses | | | 1 248 581.00 | |
FX Taxes, duties, and similar payments | | | 88 167.00 | |
FY Salaries and Wages | | | 217 748.00 | |
FZ Social Security Contributions | | | 81 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 636 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 283 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 183 082.00 | |
GL Other interest and similar income | | | 6 015.00 | |
GN Positive exchange differences | | | 6 259.00 | |
GP Total financial income (V) | | | 195 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 509.00 | |
GR Interest and similar expenses | | | 13 218.00 | |
GS Negative differences of foreign exchange | | | 38 685.00 | |
GU Total financial expenses (VI) | | | 79 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 167 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183 000.00 | | | 183 000.00 |
HC Reversals of provisions and transfers of expenses | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 268 000.00 | | | 268 000.00 |
HF Exceptional expenses on capital transactions | 137 534.00 | | | 137 534.00 |
HG Exceptional depreciation and provisions | 1 193 000.00 | 488 842.00 | | 1 193 000.00 |
HH Total exceptional expenses (VIII) | 1 330 534.00 | 488 842.00 | | 1 330 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062 534.00 | -488 842.00 | | -1 062 534.00 |
HK Income tax | -2 692.00 | -2 261.00 | | -2 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 510.00 | 682 596.00 | | 816 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 684.00 | 1 768 903.00 | | 3 043 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 227 174.00 | -1 086 307.00 | | -2 227 174.00 |
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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 | 16 357 830.00 | | 5 430 382.00 | 16 357 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 881.00 | 21 415 251.00 | |
I4 DECREASES Grand Total | | 357 881.00 | 21 430 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 080.00 | | | 15 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 342 751.00 | | 5 430 382.00 | 16 342 751.00 |
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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 | 15 080.00 | | | 15 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 080.00 | | | 15 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 509.00 | | |
7B Total provisions for depreciation | 1 010 682.00 | 1 193 000.00 | | 1 010 682.00 |
7C Grand total | 1 010 682.00 | 1 220 509.00 | | 1 010 682.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 509.00 | | |
UJ - Exceptional | | 1 193 000.00 | | |
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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 | 3 325 000.00 | 3 200 000.00 | 125 000.00 | 3 325 000.00 |
8B Suppliers and Related Accounts | 853 994.00 | 853 994.00 | | 853 994.00 |
8C Staff and Related Accounts | 142 267.00 | 142 267.00 | | 142 267.00 |
8D Social Security and Other Social Organizations | 25 159.00 | 25 159.00 | | 25 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 001.00 | 75 001.00 | | 75 001.00 |
UP Loans | 830 049.00 | 830 049.00 | | 830 049.00 |
UT Other financial assets | 30 490.00 | 30 490.00 | | 30 490.00 |
UX Other trade receivables | 533 829.00 | | | 533 829.00 |
VB VAT | 302 657.00 | | | 302 657.00 |
VC Group and associates | 28 892 943.00 | | | 28 892 943.00 |
VG Loans with a maturity of up to one year at origin | 7 490.00 | 7 490.00 | | 7 490.00 |
VM Income taxes | 9 337.00 | | | 9 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | | | 721.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 603 026.00 | 30 603 026.00 | | 30 603 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 431 796.00 | 4 306 796.00 | 125 000.00 | 4 431 796.00 |
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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 | 3.00 | | | 3.00 |
