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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) | 8 390 000.00 | 8 390 000.00 | | 8 390 000.00 |
BX Customers and related accounts | 366 983.00 | 331 399.00 | 35 583.00 | 366 983.00 |
BZ Other receivables | 64 080.00 | | 64 080.00 | 64 080.00 |
CF Cash and cash equivalents | 157 170.00 | | 157 170.00 | 157 170.00 |
CJ TOTAL (II) | 588 233.00 | 331 399.00 | 256 833.00 | 588 233.00 |
CN Currency translation adjustments (V) | 46 032.00 | | 46 032.00 | 46 032.00 |
CO Grand total (0 to V) | 9 024 265.00 | 8 721 399.00 | 302 865.00 | 9 024 265.00 |
CU Other investments | 8 390 000.00 | 8 390 000.00 | | 8 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -19 469 629.00 | -20 215 604.00 | | -19 469 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 802.00 | 745 975.00 | | 440 802.00 |
DL TOTAL (I) | -18 728 827.00 | -19 169 629.00 | | -18 728 827.00 |
DP Provisions for Risks | 387 632.00 | 703 917.00 | | 387 632.00 |
DR TOTAL (IV) | 387 632.00 | 703 917.00 | | 387 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 525 390.00 | 17 619 877.00 | | 18 525 390.00 |
DX Trade payables and related accounts | 94 291.00 | 1 957 388.00 | | 94 291.00 |
DY Tax and social security liabilities | 21 426.00 | 133 046.00 | | 21 426.00 |
EC TOTAL (IV) | 18 641 107.00 | 19 710 311.00 | | 18 641 107.00 |
ED (V) | 2 953.00 | 110 916.00 | | 2 953.00 |
EE Grand total (I to V) | 302 865.00 | 1 355 516.00 | | 302 865.00 |
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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 | | | | |
FD Production sold - goods | | 179 720.00 | 179 720.00 | |
FG Production sold - services | 17 365.00 | 64 987.00 | 82 352.00 | 17 365.00 |
FJ Net sales | 17 365.00 | 244 707.00 | 262 072.00 | 17 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 482 874.00 | |
FS Purchases of goods (including customs duties) | | | 70 894.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 129 934.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 671.00 | |
GE Other Expenses | | | 352 501.00 | |
GF Total Operating Expenses (II) | | | 620 870.00 | |
GG - OPERATING RESULT (I - II) | | | -137 996.00 | |
GL Other interest and similar income | | | 450 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 844 702.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 32 295 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 639.00 | |
GR Interest and similar expenses | | | 7 609 164.00 | |
GS Negative differences of foreign exchange | | | 91 393.00 | |
GU Total financial expenses (VI) | | | 7 758 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 537 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 399 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 280 000.00 | 700 000.00 | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | 700 000.00 | | 280 000.00 |
HE Exceptional expenses on management operations | | 7 014.00 | | |
HF Exceptional expenses on capital transactions | 24 238 393.00 | | | 24 238 393.00 |
HG Exceptional depreciation and provisions | | 280 000.00 | | |
HH Total exceptional expenses (VIII) | 24 238 393.00 | 287 014.00 | | 24 238 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 958 393.00 | 412 987.00 | | -23 958 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 058 261.00 | 2 305 762.00 | | 33 058 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 617 459.00 | 1 559 786.00 | | 32 617 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 802.00 | 745 975.00 | | 440 802.00 |
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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 | 703 916.00 | | 316 285.00 | 703 916.00 |
6T Receivables | 466 728.00 | 64 671.00 | 200 000.00 | 466 728.00 |
6X Other provisions for depreciation | 7 533 185.00 | | 7 533 185.00 | 7 533 185.00 |
7B Total provisions for depreciation | 40 628 306.00 | 64 671.00 | 31 971 578.00 | 40 628 306.00 |
7C Grand total | 41 332 223.00 | 64 671.00 | 32 287 863.00 | 41 332 223.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 671.00 | -220 800.00 | |
UG - Financial | | | -31 787 063.00 | |
UJ - Exceptional | | | -280 000.00 | |
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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 | 18 525 390.00 | 172 788.00 | 18 352 602.00 | 18 525 390.00 |
8B Suppliers and Related Accounts | 94 291.00 | 94 291.00 | | 94 291.00 |
UX Other trade receivables | 366 983.00 | 366 983.00 | | 366 983.00 |
VB VAT | 64 080.00 | 64 080.00 | | 64 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 063.00 | 431 063.00 | | 431 063.00 |
VW VAT | 15 926.00 | 15 926.00 | | 15 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 641 107.00 | 288 505.00 | | 18 641 107.00 |
