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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) | 11 849 215.00 | | 11 849 215.00 | 11 849 215.00 |
BX Customers and related accounts | 128 077.00 | | 128 077.00 | 128 077.00 |
BZ Other receivables | 847 539.00 | | 847 539.00 | 847 539.00 |
CF Cash and cash equivalents | 28 239.00 | | 28 239.00 | 28 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 003 855.00 | | 1 003 855.00 | 1 003 855.00 |
CO Grand total (0 to V) | 12 853 070.00 | | 12 853 070.00 | 12 853 070.00 |
CU Other investments | 11 849 215.00 | | 11 849 215.00 | 11 849 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 563 850.00 | 9 563 850.00 | | 9 563 850.00 |
DD Legal reserve (1) | 344 813.00 | 343 356.00 | | 344 813.00 |
DF Regulated reserves (1) | 190 558.00 | 190 558.00 | | 190 558.00 |
DG Other reserves | 16 352.00 | 16 352.00 | | 16 352.00 |
DH Retained earnings | -1 761 700.00 | -1 789 391.00 | | -1 761 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 504.00 | 29 148.00 | | -87 504.00 |
DL TOTAL (I) | 8 266 369.00 | 8 353 874.00 | | 8 266 369.00 |
DP Provisions for Risks | 100 051.00 | 100 051.00 | | 100 051.00 |
DR TOTAL (IV) | 100 051.00 | 100 051.00 | | 100 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334 867.00 | 4 112 497.00 | | 4 334 867.00 |
DX Trade payables and related accounts | 65 021.00 | 54 273.00 | | 65 021.00 |
DY Tax and social security liabilities | 86 670.00 | 170 830.00 | | 86 670.00 |
EA Other liabilities | 91.00 | 15 386.00 | | 91.00 |
EC TOTAL (IV) | 4 486 649.00 | 4 352 987.00 | | 4 486 649.00 |
EE Grand total (I to V) | 12 853 070.00 | 12 806 911.00 | | 12 853 070.00 |
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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 | 256 955.00 | 197 605.00 | 454 560.00 | 256 955.00 |
FJ Net sales | 256 955.00 | 197 605.00 | 454 560.00 | 256 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 091.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 480 661.00 | |
FW Other purchases and external expenses | | | 187 510.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 254 433.00 | |
FZ Social Security Contributions | | | 121 893.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 566 350.00 | |
GG - OPERATING RESULT (I - II) | | | -85 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099.00 | |
GN Positive exchange differences | | | 1 228.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GR Interest and similar expenses | | | 69 071.00 | |
GS Negative differences of foreign exchange | | | 4 278.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 73 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 589 632.00 | | | 6 589 632.00 |
HC Reversals of provisions and transfers of expenses | 5 153 837.00 | | | 5 153 837.00 |
HD Total exceptional income (VII) | 11 743 469.00 | | | 11 743 469.00 |
HE Exceptional expenses on management operations | 211 215.00 | | | 211 215.00 |
HF Exceptional expenses on capital transactions | 11 743 469.00 | | | 11 743 469.00 |
HH Total exceptional expenses (VIII) | 11 954 684.00 | | | 11 954 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 215.00 | | | -211 215.00 |
HK Income tax | -280 421.00 | | | -280 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 226 458.00 | 694 844.00 | | 12 226 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 313 962.00 | 665 696.00 | | 12 313 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 504.00 | 29 148.00 | | -87 504.00 |
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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 | 17 003 052.00 | | 6 589 632.00 | 17 003 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 743 469.00 | 11 849 215.00 | |
I4 DECREASES Grand Total | | 11 743 469.00 | 11 849 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 003 052.00 | | 6 589 632.00 | 17 003 052.00 |
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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 | 100 051.00 | | | 100 051.00 |
7B Total provisions for depreciation | 5 153 837.00 | | 5 153 837.00 | 5 153 837.00 |
7C Grand total | 5 253 888.00 | | 5 153 837.00 | 5 253 888.00 |
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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 | 65 021.00 | 65 021.00 | | 65 021.00 |
8C Staff and Related Accounts | 25 444.00 | 25 444.00 | | 25 444.00 |
8D Social Security and Other Social Organizations | 35 009.00 | 35 009.00 | | 35 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 128 077.00 | 128 077.00 | | 128 077.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VB VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VC Group and associates | 151 099.00 | 151 099.00 | | 151 099.00 |
VI Group and Associates | 4 334 867.00 | 4 334 867.00 | | 4 334 867.00 |
VM Income taxes | 694 244.00 | 694 244.00 | | 694 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 188.00 | 11 188.00 | | 11 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 616.00 | 975 616.00 | | 975 616.00 |
VW VAT | 15 029.00 | 15 029.00 | | 15 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486 649.00 | 4 486 649.00 | | 4 486 649.00 |
