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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) | 16 248 641.00 | 3 395 498.00 | 12 853 143.00 | 16 248 641.00 |
BX Customers and related accounts | 51 904.00 | | 51 904.00 | 51 904.00 |
BZ Other receivables | 5 722 907.00 | 841 709.00 | 4 881 198.00 | 5 722 907.00 |
CD Marketable securities | 335 392.00 | 335 392.00 | | 335 392.00 |
CF Cash and cash equivalents | 227 267.00 | | 227 267.00 | 227 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 337 470.00 | 1 177 101.00 | 5 160 369.00 | 6 337 470.00 |
CO Grand total (0 to V) | 22 586 112.00 | 4 572 599.00 | 18 013 512.00 | 22 586 112.00 |
CU Other investments | 16 248 641.00 | 3 395 498.00 | 12 853 143.00 | 16 248 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 772 000.00 | 14 772 000.00 | | 14 772 000.00 |
DD Legal reserve (1) | 1 099 200.00 | 1 099 200.00 | | 1 099 200.00 |
DG Other reserves | 2 970 571.00 | 2 970 571.00 | | 2 970 571.00 |
DH Retained earnings | -3 360 409.00 | | | -3 360 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 827 749.00 | -3 360 409.00 | | -3 827 749.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 11 657 613.00 | 15 485 362.00 | | 11 657 613.00 |
DU Loans and Debts from Credit Institutions (3) | 574 979.00 | 383 651.00 | | 574 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 732 930.00 | 8 894 680.00 | | 5 732 930.00 |
DX Trade payables and related accounts | 29 593.00 | 19 439.00 | | 29 593.00 |
DY Tax and social security liabilities | 18 398.00 | 16 737.00 | | 18 398.00 |
EC TOTAL (IV) | 6 355 900.00 | 9 314 507.00 | | 6 355 900.00 |
EE Grand total (I to V) | 18 013 512.00 | 24 799 869.00 | | 18 013 512.00 |
EG Accrued income and payables due within one year | 6 056 482.00 | 9 134 302.00 | | 6 056 482.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 539.00 | |
FR Total operating income (I) | | | 206 539.00 | |
FW Other purchases and external expenses | | | 30 515.00 | |
FX Taxes, duties, and similar payments | | | -1 895.00 | |
FY Salaries and Wages | | | 112 419.00 | |
FZ Social Security Contributions | | | 52 936.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 193 975.00 | |
GG - OPERATING RESULT (I - II) | | | 12 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 250.00 | |
GK Income from other securities and fixed asset receivables | | | 119 634.00 | |
GL Other interest and similar income | | | 7 950.00 | |
GP Total financial income (V) | | | 526 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 755 869.00 | |
GR Interest and similar expenses | | | 4 843 872.00 | |
GU Total financial expenses (VI) | | | 8 599 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 072 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 060 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 539.00 | 6 140.00 | | 6 539.00 |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HB Exceptional income from capital transactions | 6 924 440.00 | | | 6 924 440.00 |
HD Total exceptional income (VII) | 6 924 732.00 | | | 6 924 732.00 |
HE Exceptional expenses on management operations | 914.00 | 3 207.00 | | 914.00 |
HF Exceptional expenses on capital transactions | 2 478 000.00 | | | 2 478 000.00 |
HH Total exceptional expenses (VIII) | 2 478 914.00 | 3 207.00 | | 2 478 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 445 819.00 | -3 207.00 | | 4 445 819.00 |
HK Income tax | 213 224.00 | 15 690.00 | | 213 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 658 105.00 | 767 884.00 | | 7 658 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 485 854.00 | 4 128 293.00 | | 11 485 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 827 749.00 | -3 360 409.00 | | -3 827 749.00 |
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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 | 18 716 641.00 | | 10 000.00 | 18 716 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 478 000.00 | 16 248 641.00 | |
I4 DECREASES Grand Total | | 2 478 000.00 | 16 248 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 716 641.00 | | 10 000.00 | 18 716 641.00 |
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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 | 4 000.00 | | | 4 000.00 |
6X Other provisions for depreciation | 335 392.00 | 841 709.00 | | 335 392.00 |
7B Total provisions for depreciation | 816 730.00 | 3 755 869.00 | | 816 730.00 |
7C Grand total | 820 730.00 | 3 755 869.00 | | 820 730.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 755 869.00 | | |
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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 | 29 593.00 | 29 593.00 | | 29 593.00 |
8C Staff and Related Accounts | 10 921.00 | 10 921.00 | | 10 921.00 |
8D Social Security and Other Social Organizations | 6 885.00 | 6 885.00 | | 6 885.00 |
UX Other trade receivables | 51 904.00 | 51 904.00 | | 51 904.00 |
VB VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VC Group and associates | 5 719 202.00 | 5 719 202.00 | | 5 719 202.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 574 086.00 | 274 669.00 | 299 417.00 | 574 086.00 |
VI Group and Associates | 5 732 930.00 | 5 732 930.00 | | 5 732 930.00 |
VJ Loans taken out during the year | 479 360.00 | | | 479 360.00 |
VK Loans repaid during the year | 287 745.00 | | | 287 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 774 812.00 | 5 774 812.00 | | 5 774 812.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 355 900.00 | 6 056 482.00 | 299 417.00 | 6 355 900.00 |
