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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610 000.00 | | 610 000.00 | 610 000.00 |
AJ Other Intangible Assets | 2 116.00 | 66.00 | 2 050.00 | 2 116.00 |
AT Other tangible assets | 1 448.00 | 125.00 | 1 323.00 | 1 448.00 |
BF Loans | 151 229.00 | | 151 229.00 | 151 229.00 |
BJ TOTAL (I) | 5 819 935.00 | 191 191.00 | 5 628 744.00 | 5 819 935.00 |
BX Customers and related accounts | 1 377 907.00 | | 1 377 907.00 | 1 377 907.00 |
BZ Other receivables | 32 556 769.00 | 6 443 699.00 | 26 113 070.00 | 32 556 769.00 |
CF Cash and cash equivalents | 59 336.00 | | 59 336.00 | 59 336.00 |
CH Prepaid expenses | 60 031.00 | | 60 031.00 | 60 031.00 |
CJ TOTAL (II) | 34 054 043.00 | 6 443 699.00 | 27 610 344.00 | 34 054 043.00 |
CO Grand total (0 to V) | 39 873 978.00 | 6 634 890.00 | 33 239 089.00 | 39 873 978.00 |
CU Other investments | 5 055 142.00 | 191 000.00 | 4 864 142.00 | 5 055 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 988 550.00 | | | 7 988 550.00 |
DB Share, merger, contribution premiums, etc. | 12 789 568.00 | | | 12 789 568.00 |
DH Retained earnings | -3 807 117.00 | | | -3 807 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 647 203.00 | | | -1 647 203.00 |
DL TOTAL (I) | 15 323 798.00 | | | 15 323 798.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 167 840.00 | | | 9 167 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 734 672.00 | | | 7 734 672.00 |
DX Trade payables and related accounts | 245 244.00 | | | 245 244.00 |
DY Tax and social security liabilities | 653 529.00 | | | 653 529.00 |
EA Other liabilities | 84 005.00 | | | 84 005.00 |
EC TOTAL (IV) | 17 885 291.00 | | | 17 885 291.00 |
EE Grand total (I to V) | 33 239 089.00 | | | 33 239 089.00 |
EG Accrued income and payables due within one year | 10 628 454.00 | | | 10 628 454.00 |
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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 | 3 080 412.00 | | 3 080 412.00 | 3 080 412.00 |
FJ Net sales | 3 080 412.00 | | 3 080 412.00 | 3 080 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 250.00 | |
FQ Other income | | | 71 757.00 | |
FR Total operating income (I) | | | 3 250 420.00 | |
FW Other purchases and external expenses | | | 1 543 866.00 | |
FX Taxes, duties, and similar payments | | | 53 129.00 | |
FY Salaries and Wages | | | 515 744.00 | |
FZ Social Security Contributions | | | 248 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 148 648.00 | |
GF Total Operating Expenses (II) | | | 6 510 143.00 | |
GG - OPERATING RESULT (I - II) | | | -3 259 723.00 | |
GK Income from other securities and fixed asset receivables | | | 1 241.00 | |
GL Other interest and similar income | | | 405 559.00 | |
GP Total financial income (V) | | | 406 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 206 381.00 | |
GU Total financial expenses (VI) | | | 231 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 084 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 750.00 | | | 87 750.00 |
A3 TOTAL ASSETS | 71 757.00 | | | 71 757.00 |
HA Exceptional income from management transactions | 289 720.00 | | | 289 720.00 |
HD Total exceptional income (VII) | 289 720.00 | | | 289 720.00 |
HE Exceptional expenses on management operations | 27 440.00 | | | 27 440.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 57 440.00 | | | 57 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 279.00 | | | 232 279.00 |
HK Income tax | -1 204 821.00 | | | -1 204 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 940.00 | | | 3 946 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 594 143.00 | | | 5 594 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 647 203.00 | | | -1 647 203.00 |
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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 | 5 665 142.00 | | 154 792.00 | 5 665 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 206 372.00 | |
I4 DECREASES Grand Total | | | 5 819 935.00 | |
IO DECREASES Total including other intangible assets | | | 612 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | 2 116.00 | 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055 142.00 | | 151 229.00 | 5 055 142.00 |
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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 | | 191.00 | | |
PE DEPRECIATION Total including other intangible assets | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6X Other provisions for depreciation | 2 305 551.00 | 4 148 648.00 | 10 500.00 | 2 305 551.00 |
7B Total provisions for depreciation | 2 471 551.00 | 4 173 648.00 | 10 500.00 | 2 471 551.00 |
7C Grand total | 2 471 551.00 | 4 203 648.00 | 10 500.00 | 2 471 551.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 148 648.00 | 10 500.00 | |
UG - Financial | | 25 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 245 244.00 | 245 244.00 | | 245 244.00 |
8C Staff and Related Accounts | 69 905.00 | 69 905.00 | | 69 905.00 |
8D Social Security and Other Social Organizations | 80 390.00 | 80 390.00 | | 80 390.00 |
8E Income Taxes | 258 733.00 | 258 733.00 | | 258 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 005.00 | 84 005.00 | | 84 005.00 |
UP Loans | 151 229.00 | | 151 229.00 | 151 229.00 |
UX Other trade receivables | 1 377 907.00 | 1 377 907.00 | | 1 377 907.00 |
VB VAT | 35 636.00 | 35 636.00 | | 35 636.00 |
VC Group and associates | 32 512 148.00 | 32 512 148.00 | | 32 512 148.00 |
VH Loans with a maturity of more than one year at origin | 9 167 840.00 | 1 666 840.00 | 6 664 000.00 | 9 167 840.00 |
VI Group and Associates | 7 734 672.00 | 7 734 672.00 | | 7 734 672.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 15 833 000.00 | | | 15 833 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 650.00 | 31 650.00 | | 31 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 985.00 | 8 985.00 | | 8 985.00 |
VS Prepaid expenses | 60 031.00 | 60 031.00 | | 60 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 145 936.00 | 33 994 707.00 | 151 229.00 | 34 145 936.00 |
VW VAT | 212 851.00 | 212 851.00 | | 212 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 885 291.00 | 10 384 291.00 | 6 664 000.00 | 17 885 291.00 |
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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 | 5.00 | | | 5.00 |
