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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 230.00 | 1 251.00 | 979.00 | 2 230.00 |
BB Receivables related to investments | 131 166.00 | | 131 166.00 | 131 166.00 |
BH Other financial assets | 25 743.00 | | 25 743.00 | 25 743.00 |
BJ TOTAL (I) | 35 912 792.00 | 5 105 622.00 | 30 807 170.00 | 35 912 792.00 |
BX Customers and related accounts | 130 837.00 | | 130 837.00 | 130 837.00 |
BZ Other receivables | 82 477.00 | | 82 477.00 | 82 477.00 |
CF Cash and cash equivalents | 12 635.00 | | 12 635.00 | 12 635.00 |
CJ TOTAL (II) | 225 948.00 | | 225 948.00 | 225 948.00 |
CN Currency translation adjustments (V) | 3 875.00 | | 3 875.00 | 3 875.00 |
CO Grand total (0 to V) | 36 142 615.00 | 5 105 622.00 | 31 036 993.00 | 36 142 615.00 |
CU Other investments | 35 753 652.00 | 5 104 371.00 | 30 649 282.00 | 35 753 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 675 000.00 | 11 200 000.00 | | 37 675 000.00 |
DH Retained earnings | -4 002 203.00 | -3 796 071.00 | | -4 002 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 216 611.00 | -206 132.00 | | -3 216 611.00 |
DL TOTAL (I) | 30 456 185.00 | 7 197 797.00 | | 30 456 185.00 |
DP Provisions for Risks | 5 743.00 | | | 5 743.00 |
DR TOTAL (IV) | 5 743.00 | | | 5 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 863.00 | 2 193 602.00 | | 99 863.00 |
DX Trade payables and related accounts | 244 541.00 | 153 620.00 | | 244 541.00 |
DY Tax and social security liabilities | 223 521.00 | 139 499.00 | | 223 521.00 |
EA Other liabilities | 7 140.00 | 5 220.00 | | 7 140.00 |
EC TOTAL (IV) | 575 065.00 | 2 491 942.00 | | 575 065.00 |
ED (V) | | 1 867.00 | | |
EE Grand total (I to V) | 31 036 993.00 | 9 691 606.00 | | 31 036 993.00 |
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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 | | 213 575.00 | 213 575.00 | |
FJ Net sales | | 213 575.00 | 213 575.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 576.00 | |
FW Other purchases and external expenses | | | 672 177.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FY Salaries and Wages | | | 343 752.00 | |
FZ Social Security Contributions | | | 85 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 42 140.00 | |
GF Total Operating Expenses (II) | | | 1 149 069.00 | |
GG - OPERATING RESULT (I - II) | | | -935 493.00 | |
GL Other interest and similar income | | | 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 386.00 | |
GP Total financial income (V) | | | 5 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 275 743.00 | |
GR Interest and similar expenses | | | 7 256.00 | |
GS Negative differences of foreign exchange | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 285 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 216 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 381.00 | 336.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 336.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -336.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 635.00 | 359 353.00 | | 218 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 247.00 | 565 484.00 | | 3 435 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 216 611.00 | -206 132.00 | | -3 216 611.00 |
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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 | 1 324.00 | | 906.00 | 1 324.00 |
I4 DECREASES Grand Total | | | 2 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324.00 | | 906.00 | 1 324.00 |
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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 | 737.00 | 514.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737.00 | 514.00 | | 737.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 5 743.00 | | |
7B Total provisions for depreciation | 2 838 757.00 | 2 270 000.00 | 4 386.00 | 2 838 757.00 |
7C Grand total | 2 838 757.00 | 2 275 743.00 | 4 386.00 | 2 838 757.00 |
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 | 244 541.00 | 244 541.00 | | 244 541.00 |
8C Staff and Related Accounts | 91 723.00 | 91 723.00 | | 91 723.00 |
8D Social Security and Other Social Organizations | 87 273.00 | 87 273.00 | | 87 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 140.00 | 7 140.00 | | 7 140.00 |
UL Receivables related to investments | 131 166.00 | | | 131 166.00 |
UT Other financial assets | 25 743.00 | | | 25 743.00 |
UX Other trade receivables | 130 837.00 | | | 130 837.00 |
VB VAT | 79 844.00 | | | 79 844.00 |
VI Group and Associates | 99 863.00 | 99 863.00 | | 99 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633.00 | | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 223.00 | 213 314.00 | 156 909.00 | 370 223.00 |
VW VAT | 40 026.00 | 40 026.00 | | 40 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 065.00 | 575 065.00 | | 575 065.00 |
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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 | 2.00 | | | 2.00 |
