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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) | 19 044 382.00 | 17 827 382.00 | 1 217 000.00 | 19 044 382.00 |
BX Customers and related accounts | 638 789.00 | | 638 789.00 | 638 789.00 |
BZ Other receivables | 4 334 372.00 | 1 653 511.00 | 2 680 860.00 | 4 334 372.00 |
CF Cash and cash equivalents | 135 910.00 | | 135 910.00 | 135 910.00 |
CJ TOTAL (II) | 5 109 072.00 | 1 653 511.00 | 3 455 561.00 | 5 109 072.00 |
CO Grand total (0 to V) | 24 153 454.00 | 19 480 893.00 | 4 672 561.00 | 24 153 454.00 |
CU Other investments | 19 044 382.00 | 17 827 382.00 | 1 217 000.00 | 19 044 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 660 000.00 | 8 660 000.00 | | 8 660 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | | 1 544 847.00 | | |
DH Retained earnings | -2 070 620.00 | -1 038 417.00 | | -2 070 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 874 735.00 | -2 577 051.00 | | -7 874 735.00 |
DL TOTAL (I) | -1 269 356.00 | 6 605 380.00 | | -1 269 356.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 600.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 770 526.00 | 3 372 704.00 | | 3 770 526.00 |
DX Trade payables and related accounts | 1 867 907.00 | 1 984 761.00 | | 1 867 907.00 |
DY Tax and social security liabilities | 303 426.00 | 188 143.00 | | 303 426.00 |
EC TOTAL (IV) | 5 941 917.00 | 5 546 210.00 | | 5 941 917.00 |
EE Grand total (I to V) | 4 672 561.00 | 12 151 589.00 | | 4 672 561.00 |
EG Accrued income and payables due within one year | 4 641 917.00 | | | 4 641 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 772 878.00 | | 1 772 878.00 | 1 772 878.00 |
FJ Net sales | 1 772 878.00 | | 1 772 878.00 | 1 772 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 665.00 | |
FQ Other income | | | 12 103.00 | |
FR Total operating income (I) | | | 1 790 647.00 | |
FW Other purchases and external expenses | | | 1 714 745.00 | |
FX Taxes, duties, and similar payments | | | 41 052.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 652 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 407 940.00 | |
GG - OPERATING RESULT (I - II) | | | -1 617 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 476.00 | |
GP Total financial income (V) | | | 31 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000 000.00 | |
GR Interest and similar expenses | | | 30 429.00 | |
GU Total financial expenses (VI) | | | 7 030 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 998 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 616 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 665.00 | | | 5 665.00 |
HB Exceptional income from capital transactions | 1 267 152.00 | | | 1 267 152.00 |
HD Total exceptional income (VII) | 1 267 152.00 | 102 914.00 | | 1 267 152.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 525 577.00 | | | 525 577.00 |
HH Total exceptional expenses (VIII) | 525 642.00 | 50 423.00 | | 525 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741 509.00 | 52 491.00 | | 741 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 276.00 | 4 980 971.00 | | 3 089 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 964 012.00 | 7 558 022.00 | | 10 964 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 874 735.00 | -2 577 051.00 | | -7 874 735.00 |
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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 | 17 744 382.00 | | 1 300 000.00 | 17 744 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 044 382.00 | |
I4 DECREASES Grand Total | | | 19 044 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 744 382.00 | | 1 300 000.00 | 17 744 382.00 |
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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 | 1 368.00 | 1 652 142.00 | | 1 368.00 |
7B Total provisions for depreciation | 10 828 751.00 | 8 652 142.00 | | 10 828 751.00 |
7C Grand total | 10 828 751.00 | 8 652 142.00 | | 10 828 751.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 652 142.00 | | |
UG - Financial | | 7 000 000.00 | | |
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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 | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
8B Suppliers and Related Accounts | 1 867 907.00 | 1 867 907.00 | | 1 867 907.00 |
UX Other trade receivables | 638 789.00 | 638 789.00 | | 638 789.00 |
UY Staff and related accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 290 917.00 | 290 917.00 | | 290 917.00 |
VC Group and associates | 1 652 142.00 | 1 652 142.00 | | 1 652 142.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 2 470 526.00 | 2 470 526.00 | | 2 470 526.00 |
VM Income taxes | 1 113 266.00 | 1 113 266.00 | | 1 113 266.00 |
VP Miscellaneous | 1 688.00 | 1 688.00 | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 000.00 | 38 000.00 | | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274 989.00 | 1 274 989.00 | | 1 274 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 973 162.00 | 4 973 162.00 | | 4 973 162.00 |
VW VAT | 265 426.00 | 265 426.00 | | 265 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 941 917.00 | 4 641 917.00 | 1 300 000.00 | 5 941 917.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 233.00 | | | 35 233.00 |
ST Other accounts | 428 427.00 | | | 428 427.00 |
XQ Rental, rental and co-ownership charges | 870 448.00 | | | 870 448.00 |
YU External personnel | 380 636.00 | | | 380 636.00 |
YW Business tax | 41 052.00 | | | 41 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 052.00 | | | 41 052.00 |
YY Amount of VAT collected | 354 709.00 | | | 354 709.00 |
YZ Total deductible VAT on goods and services | 347 069.00 | | | 347 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 714 745.00 | | | 1 714 745.00 |
