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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 080.00 | 15 080.00 | | 15 080.00 |
BD Other fixed assets | 4 303 016.00 | 1 200 931.00 | 3 102 085.00 | 4 303 016.00 |
BF Loans | 648 776.00 | 280 519.00 | 368 257.00 | 648 776.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 24 090 506.00 | 7 464 416.00 | 16 626 089.00 | 24 090 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 637.00 | | 61 637.00 | 61 637.00 |
BZ Other receivables | 26 410 358.00 | | 26 410 358.00 | 26 410 358.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 26 474 995.00 | | 26 474 995.00 | 26 474 995.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 50 565 501.00 | 7 464 416.00 | 43 101 084.00 | 50 565 501.00 |
CU Other investments | 19 093 144.00 | 5 967 887.00 | 13 125 257.00 | 19 093 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DH Retained earnings | -5 483 692.00 | -3 256 518.00 | | -5 483 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 877 347.00 | -2 227 174.00 | | -5 877 347.00 |
DL TOTAL (I) | 38 638 961.00 | 44 516 308.00 | | 38 638 961.00 |
DP Provisions for Risks | | 27 509.00 | | |
DR TOTAL (IV) | | 27 509.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 590.00 | 7 490.00 | | 11 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 425 000.00 | 3 325 000.00 | | 3 425 000.00 |
DX Trade payables and related accounts | 770 302.00 | 853 994.00 | | 770 302.00 |
DY Tax and social security liabilities | 185 008.00 | 170 311.00 | | 185 008.00 |
EA Other liabilities | 2 404.00 | 75 001.00 | | 2 404.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 4 444 304.00 | 4 431 796.00 | | 4 444 304.00 |
ED (V) | 17 820.00 | 11 765.00 | | 17 820.00 |
EE Grand total (I to V) | 43 101 084.00 | 48 987 378.00 | | 43 101 084.00 |
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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 | | 66 795.00 | 66 795.00 | |
FJ Net sales | | 66 795.00 | 66 795.00 | |
FO Operating subsidies | | | 240 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 306 795.00 | |
FW Other purchases and external expenses | | | 1 067 364.00 | |
FX Taxes, duties, and similar payments | | | 135 838.00 | |
FY Salaries and Wages | | | 285 796.00 | |
FZ Social Security Contributions | | | 87 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 576 524.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 796.00 | |
GK Income from other securities and fixed asset receivables | | | 4 759.00 | |
GL Other interest and similar income | | | 7 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 509.00 | |
GN Positive exchange differences | | | 2 317.00 | |
GP Total financial income (V) | | | 44 628.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 179.00 | |
GS Negative differences of foreign exchange | | | 19 625.00 | |
GU Total financial expenses (VI) | | | 50 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 275 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 793 952.00 | 183 000.00 | | 2 793 952.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | 85 000.00 | | 65 000.00 |
HD Total exceptional income (VII) | 2 858 952.00 | 268 000.00 | | 2 858 952.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 217 081.00 | 137 534.00 | | 2 217 081.00 |
HG Exceptional depreciation and provisions | 5 245 654.00 | 1 193 000.00 | | 5 245 654.00 |
HH Total exceptional expenses (VIII) | 7 462 735.00 | 1 330 534.00 | | 7 462 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 603 784.00 | -1 062 534.00 | | -4 603 784.00 |
HK Income tax | -2 342.00 | -2 692.00 | | -2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 376.00 | 816 510.00 | | 3 210 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 087 722.00 | 3 043 684.00 | | 9 087 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 877 347.00 | -2 227 174.00 | | -5 877 347.00 |
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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 | 21 430 331.00 | | 5 235 831.00 | 21 430 331.00 |
I3 DECREASES Total Financial Fixed Assets | 362 467.00 | 2 213 191.00 | 24 075 426.00 | 362 467.00 |
I4 DECREASES Grand Total | 362 467.00 | 2 213 191.00 | 24 090 506.00 | 362 467.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 080.00 | | | 15 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 415 251.00 | | 5 235 831.00 | 21 415 251.00 |
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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 | 15 080.00 | | | 15 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 080.00 | | | 15 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 509.00 | | 27 509.00 | 27 509.00 |
7B Total provisions for depreciation | 2 203 682.00 | 5 245 654.00 | | 2 203 682.00 |
7C Grand total | 2 231 192.00 | 5 245 654.00 | 27 509.00 | 2 231 192.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 27 509.00 | |
UJ - Exceptional | | 5 245 654.00 | | |
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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 | 3 425 000.00 | 3 300 000.00 | 125 000.00 | 3 425 000.00 |
8B Suppliers and Related Accounts | 770 302.00 | 770 302.00 | | 770 302.00 |
8C Staff and Related Accounts | 163 352.00 | 163 352.00 | | 163 352.00 |
8D Social Security and Other Social Organizations | 15 881.00 | 15 881.00 | | 15 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 648 776.00 | 648 776.00 | | 648 776.00 |
UT Other financial assets | 30 490.00 | 30 490.00 | | 30 490.00 |
UX Other trade receivables | 234 153.00 | 234 153.00 | | 234 153.00 |
VB VAT | 323 073.00 | 323 073.00 | | 323 073.00 |
VC Group and associates | 25 897 656.00 | 25 897 656.00 | | 25 897 656.00 |
VG Loans with a maturity of up to one year at origin | 11 590.00 | 11 590.00 | | 11 590.00 |
VM Income taxes | 9 492.00 | 9 492.00 | | 9 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 774.00 | 5 774.00 | | 5 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 621.00 | 7 621.00 | | 7 621.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 154 261.00 | 27 154 261.00 | | 27 154 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444 304.00 | 4 319 304.00 | 125 000.00 | 4 444 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
