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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 575.00 | 15 575.00 | | 15 575.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 25 975.00 | 25 075.00 | 900.00 | 25 975.00 |
BX Customers and related accounts | 7 010.00 | | 7 010.00 | 7 010.00 |
BZ Other receivables | 10 620 961.00 | 10 084 905.00 | 536 057.00 | 10 620 961.00 |
CF Cash and cash equivalents | 2 164.00 | | 2 164.00 | 2 164.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 10 630 345.00 | 10 084 905.00 | 545 440.00 | 10 630 345.00 |
CO Grand total (0 to V) | 10 656 320.00 | 10 109 980.00 | 546 340.00 | 10 656 320.00 |
CU Other investments | 9 500.00 | 9 500.00 | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DB Share, merger, contribution premiums, etc. | 2 074 650.00 | 2 074 650.00 | | 2 074 650.00 |
DD Legal reserve (1) | 12 545.00 | 12 545.00 | | 12 545.00 |
DG Other reserves | 1 316 192.00 | 1 316 192.00 | | 1 316 192.00 |
DH Retained earnings | -16 249 838.00 | -15 485 947.00 | | -16 249 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 844.00 | -763 890.00 | | -404 844.00 |
DL TOTAL (I) | -12 907 294.00 | -12 502 450.00 | | -12 907 294.00 |
DU Loans and Debts from Credit Institutions (3) | 5 847 678.00 | 5 910 772.00 | | 5 847 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 209 208.00 | 6 722 211.00 | | 7 209 208.00 |
DX Trade payables and related accounts | 66 632.00 | 97 395.00 | | 66 632.00 |
DY Tax and social security liabilities | 50 250.00 | 62 860.00 | | 50 250.00 |
EA Other liabilities | 279 867.00 | 282 076.00 | | 279 867.00 |
EC TOTAL (IV) | 13 453 634.00 | 13 075 315.00 | | 13 453 634.00 |
EE Grand total (I to V) | 546 340.00 | 572 864.00 | | 546 340.00 |
EG Accrued income and payables due within one year | 9 631 361.00 | 9 253 042.00 | | 9 631 361.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 618.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 618.00 | |
FW Other purchases and external expenses | | | 366 439.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527 723.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 939 440.00 | |
GG - OPERATING RESULT (I - II) | | | -934 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 049.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 4 124.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527 768.00 | | | 527 768.00 |
HB Exceptional income from capital transactions | 3 000.00 | 60 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 530 768.00 | 60 000.00 | | 530 768.00 |
HE Exceptional expenses on management operations | | 12 321.00 | | |
HF Exceptional expenses on capital transactions | 4 591.00 | 129 178.00 | | 4 591.00 |
HH Total exceptional expenses (VIII) | 4 591.00 | 141 499.00 | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526 177.00 | -81 499.00 | | 526 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 511.00 | 70 404.00 | | 539 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 355.00 | 834 294.00 | | 944 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 844.00 | -763 890.00 | | -404 844.00 |
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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 | 65 212.00 | | | 65 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | 39 237.00 | 25 975.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 517.00 | 15 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 092.00 | | | 54 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 52 508.00 | 243.00 | 37 176.00 | 52 508.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | 720.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 788.00 | 243.00 | 36 456.00 | 51 788.00 |
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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 | 9 557 181.00 | 527 723.00 | | 9 557 181.00 |
7B Total provisions for depreciation | 9 566 681.00 | 527 723.00 | | 9 566 681.00 |
7C Grand total | 9 566 681.00 | 527 723.00 | | 9 566 681.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 527 723.00 | | |
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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 | 66 632.00 | 66 632.00 | | 66 632.00 |
8C Staff and Related Accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
8D Social Security and Other Social Organizations | 16 428.00 | 16 428.00 | | 16 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 867.00 | 279 867.00 | | 279 867.00 |
UX Other trade receivables | 7 010.00 | 7 010.00 | | 7 010.00 |
VB VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VC Group and associates | 605 922.00 | 605 922.00 | | 605 922.00 |
VG Loans with a maturity of up to one year at origin | 5 847 678.00 | 2 025 405.00 | 3 064 168.00 | 5 847 678.00 |
VI Group and Associates | 7 209 208.00 | 7 209 208.00 | | 7 209 208.00 |
VM Income taxes | 22 409.00 | 22 409.00 | | 22 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 975.00 | 28 975.00 | | 28 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 985 738.00 | 9 985 738.00 | | 9 985 738.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 628 180.00 | 10 628 180.00 | | 10 628 180.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 453 634.00 | 9 631 361.00 | 3 064 168.00 | 13 453 634.00 |
