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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 822.00 | 1 822.00 | | 1 822.00 |
AT Other tangible assets | 10 996.00 | 9 328.00 | 1 668.00 | 10 996.00 |
BH Other financial assets | 8 687.00 | | 8 687.00 | 8 687.00 |
BJ TOTAL (I) | 12 803 760.00 | 3 892 919.00 | 8 910 841.00 | 12 803 760.00 |
BX Customers and related accounts | 465 410.00 | | 465 410.00 | 465 410.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 468 957.00 | | 468 957.00 | 468 957.00 |
CO Grand total (0 to V) | 13 272 717.00 | 3 892 919.00 | 9 379 798.00 | 13 272 717.00 |
CU Other investments | 12 782 255.00 | 3 881 769.00 | 8 900 486.00 | 12 782 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 553 342.00 | | | 9 553 342.00 |
DD Legal reserve (1) | 405 453.00 | | | 405 453.00 |
DG Other reserves | 136 424.00 | | | 136 424.00 |
DH Retained earnings | -1 729 846.00 | | | -1 729 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 414 603.00 | | | -1 414 603.00 |
DL TOTAL (I) | 6 950 770.00 | | | 6 950 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693 941.00 | | | 1 693 941.00 |
DX Trade payables and related accounts | 474 187.00 | | | 474 187.00 |
DY Tax and social security liabilities | 1 392.00 | | | 1 392.00 |
EA Other liabilities | 259 509.00 | | | 259 509.00 |
EC TOTAL (IV) | 2 429 028.00 | | | 2 429 028.00 |
EE Grand total (I to V) | 9 379 798.00 | | | 9 379 798.00 |
EG Accrued income and payables due within one year | 1 534 397.00 | | | 1 534 397.00 |
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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 | 103 913.00 | | 103 913.00 | 103 913.00 |
FJ Net sales | 103 913.00 | | 103 913.00 | 103 913.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 915.00 | |
FW Other purchases and external expenses | | | 122 605.00 | |
FX Taxes, duties, and similar payments | | | 11 983.00 | |
FY Salaries and Wages | | | 11 043.00 | |
FZ Social Security Contributions | | | 4 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GF Total Operating Expenses (II) | | | 150 328.00 | |
GG - OPERATING RESULT (I - II) | | | -46 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 099.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 462 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 785 000.00 | |
GR Interest and similar expenses | | | 36 912.00 | |
GU Total financial expenses (VI) | | | 1 821 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 406 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 500.00 | | | -8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 137.00 | | | 566 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 740.00 | | | 1 980 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 414 603.00 | | | -1 414 603.00 |
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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 | 12 803 760.00 | | | 12 803 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 790 942.00 | |
I4 DECREASES Grand Total | | | 12 803 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 822.00 | | | 1 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 996.00 | | | 10 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 790 942.00 | | | 12 790 942.00 |
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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 | 10 459.00 | 691.00 | | 10 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 637.00 | 691.00 | | 8 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 096 769.00 | 1 785 000.00 | | 2 096 769.00 |
7C Grand total | 2 096 769.00 | 1 785 000.00 | | 2 096 769.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 785 000.00 | | |
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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 | 474 187.00 | 474 187.00 | | 474 187.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 8 687.00 | 8 687.00 | | 8 687.00 |
UX Other trade receivables | 465 410.00 | 465 410.00 | | 465 410.00 |
VB VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VG Loans with a maturity of up to one year at origin | 361 846.00 | 361 846.00 | | 361 846.00 |
VH Loans with a maturity of more than one year at origin | 1 332 095.00 | 437 463.00 | 894 632.00 | 1 332 095.00 |
VI Group and Associates | 259 509.00 | 259 509.00 | | 259 509.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 644.00 | 477 644.00 | | 477 644.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 028.00 | 1 534 397.00 | 894 632.00 | 2 429 028.00 |
