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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 2 663 000.00 | | 2 663 000.00 | 2 663 000.00 |
BJ TOTAL (I) | 7 143 084.00 | | 7 143 084.00 | 7 143 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 986 125.00 | | 986 125.00 | 986 125.00 |
CF Cash and cash equivalents | 362 684.00 | | 362 684.00 | 362 684.00 |
CJ TOTAL (II) | 1 348 809.00 | | 1 348 809.00 | 1 348 809.00 |
CO Grand total (0 to V) | 8 491 893.00 | | 8 491 893.00 | 8 491 893.00 |
CU Other investments | 4 280 084.00 | | 4 280 084.00 | 4 280 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 436 000.00 | 8 436 000.00 | | 8 436 000.00 |
DH Retained earnings | -7 626 922.00 | -5 687 313.00 | | -7 626 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 659.00 | -1 939 609.00 | | -775 659.00 |
DL TOTAL (I) | 33 419.00 | 809 078.00 | | 33 419.00 |
DX Trade payables and related accounts | 1 140 663.00 | 1 251 418.00 | | 1 140 663.00 |
EA Other liabilities | 7 317 811.00 | 7 608 869.00 | | 7 317 811.00 |
EC TOTAL (IV) | 8 458 474.00 | 8 860 288.00 | | 8 458 474.00 |
EE Grand total (I to V) | 8 491 893.00 | 9 669 366.00 | | 8 491 893.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 528.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 529.00 | |
FW Other purchases and external expenses | | | 989 010.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 809 482.00 | |
GF Total Operating Expenses (II) | | | 1 798 743.00 | |
GG - OPERATING RESULT (I - II) | | | -1 404 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 701.00 | |
GL Other interest and similar income | | | 18 554.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 255.00 | |
GR Interest and similar expenses | | | 143 088.00 | |
GS Negative differences of foreign exchange | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 146 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 530 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 368 207.00 | | | 4 368 207.00 |
HC Reversals of provisions and transfers of expenses | 754 586.00 | | | 754 586.00 |
HD Total exceptional income (VII) | 5 122 793.00 | | | 5 122 793.00 |
HF Exceptional expenses on capital transactions | 4 368 146.00 | | | 4 368 146.00 |
HG Exceptional depreciation and provisions | | 504 573.00 | | |
HH Total exceptional expenses (VIII) | 4 368 146.00 | 504 573.00 | | 4 368 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754 647.00 | -504 573.00 | | 754 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 537 577.00 | 66 452.00 | | 5 537 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 313 236.00 | 2 006 061.00 | | 6 313 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 659.00 | -1 939 609.00 | | -775 659.00 |
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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 | 9 564 721.00 | | 1 845 626.00 | 9 564 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 267 263.00 | 7 143 084.00 | |
I4 DECREASES Grand Total | | 4 267 263.00 | 7 143 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 564 721.00 | | 1 845 626.00 | 9 564 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 300 000.00 | | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | 1 054 586.00 | | 1 054 586.00 | 1 054 586.00 |
7C Grand total | 1 054 586.00 | | 1 054 586.00 | 1 054 586.00 |
UE of which provisions and reversals: - Operating | | | 300 000.00 | |
UJ - Exceptional | | | 754 586.00 | |
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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 | 1 140 663.00 | 1 140 663.00 | | 1 140 663.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
VB VAT | 678 327.00 | 678 327.00 | | 678 327.00 |
VI Group and Associates | 7 317 811.00 | 7 317 811.00 | | 7 317 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 798.00 | 307 798.00 | | 307 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 125.00 | 1 186 125.00 | | 1 186 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 458 474.00 | 8 458 474.00 | | 8 458 474.00 |
