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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 936 152.00 | 2 207 520.00 | 728 633.00 | 2 936 152.00 |
BF Loans | 1 395 709.00 | 280 519.00 | 1 115 190.00 | 1 395 709.00 |
BH Other financial assets | 42 822.00 | | 42 822.00 | 42 822.00 |
BJ TOTAL (I) | 27 823 655.00 | 4 863 693.00 | 22 959 962.00 | 27 823 655.00 |
BX Customers and related accounts | 326 065.00 | | 326 065.00 | 326 065.00 |
BZ Other receivables | 17 672 357.00 | | 17 672 357.00 | 17 672 357.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 18 001 422.00 | | 18 001 422.00 | 18 001 422.00 |
CN Currency translation adjustments (V) | 22 253.00 | | 22 253.00 | 22 253.00 |
CO Grand total (0 to V) | 45 847 330.00 | 4 863 693.00 | 40 983 637.00 | 45 847 330.00 |
CU Other investments | 23 448 972.00 | 2 375 654.00 | 21 073 317.00 | 23 448 972.00 |
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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 | -11 361 039.00 | -5 483 692.00 | | -11 361 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 750 319.00 | -5 877 347.00 | | -1 750 319.00 |
DL TOTAL (I) | 36 888 642.00 | 38 638 961.00 | | 36 888 642.00 |
DP Provisions for Risks | 105 145.00 | | | 105 145.00 |
DR TOTAL (IV) | 105 145.00 | | | 105 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | 11 590.00 | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225 000.00 | 3 425 000.00 | | 3 225 000.00 |
DX Trade payables and related accounts | 671 130.00 | 770 302.00 | | 671 130.00 |
DY Tax and social security liabilities | 89 253.00 | 185 008.00 | | 89 253.00 |
EA Other liabilities | | 2 404.00 | | |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 3 986 783.00 | 4 444 304.00 | | 3 986 783.00 |
ED (V) | 3 067.00 | 17 820.00 | | 3 067.00 |
EE Grand total (I to V) | 40 983 637.00 | 43 101 084.00 | | 40 983 637.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 50 500.00 | 48 288.00 | 98 788.00 | 50 500.00 |
FJ Net sales | 50 500.00 | 48 288.00 | 98 788.00 | 50 500.00 |
FO Operating subsidies | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 365.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 348 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 108 889.00 | |
FX Taxes, duties, and similar payments | | | 41 389.00 | |
FY Salaries and Wages | | | 106 644.00 | |
FZ Social Security Contributions | | | 91 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 349 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 001 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 958.00 | |
GK Income from other securities and fixed asset receivables | | | 79 089.00 | |
GL Other interest and similar income | | | 7 280.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 056.00 | |
GP Total financial income (V) | | | 93 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 253.00 | |
GR Interest and similar expenses | | | 29 174.00 | |
GS Negative differences of foreign exchange | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 55 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -963 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196.00 | 2 793 952.00 | | 196.00 |
HC Reversals of provisions and transfers of expenses | 4 176 248.00 | 65 000.00 | | 4 176 248.00 |
HD Total exceptional income (VII) | 4 176 444.00 | 2 858 952.00 | | 4 176 444.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 3 290 225.00 | 2 217 081.00 | | 3 290 225.00 |
HG Exceptional depreciation and provisions | 1 673 496.00 | 5 245 654.00 | | 1 673 496.00 |
HH Total exceptional expenses (VIII) | 4 963 721.00 | 7 462 735.00 | | 4 963 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787 277.00 | -4 603 784.00 | | -787 277.00 |
HK Income tax | | -2 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 617 993.00 | 3 210 376.00 | | 4 617 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 368 312.00 | 9 087 722.00 | | 6 368 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 750 319.00 | -5 877 347.00 | | -1 750 319.00 |
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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 | 24 090 506.00 | | 8 143 105.00 | 24 090 506.00 |
I3 DECREASES Total Financial Fixed Assets | 32 000.00 | 3 290 225.00 | 27 823 655.00 | 32 000.00 |
I4 DECREASES Grand Total | 32 000.00 | 3 290 225.00 | 27 823 655.00 | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 080.00 | | -15 080.00 | 15 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 075 426.00 | | 8 158 185.00 | 24 075 426.00 |
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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 | 15 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 080.00 | | 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 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 105 145.00 | | |
7B Total provisions for depreciation | 7 449 337.00 | 1 590 604.00 | 4 176 248.00 | 7 449 337.00 |
7C Grand total | 7 449 337.00 | 1 695 749.00 | 4 176 248.00 | 7 449 337.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 253.00 | | |
UJ - Exceptional | | 1 673 496.00 | 4 176 248.00 | |
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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 | 3 225 000.00 | 3 100 000.00 | 125 000.00 | 3 225 000.00 |
8B Suppliers and Related Accounts | 671 130.00 | 671 130.00 | | 671 130.00 |
8C Staff and Related Accounts | 60 271.00 | 60 271.00 | | 60 271.00 |
8D Social Security and Other Social Organizations | 19 911.00 | 19 911.00 | | 19 911.00 |
UP Loans | 1 395 709.00 | 1 395 709.00 | | 1 395 709.00 |
UT Other financial assets | 42 822.00 | 42 822.00 | | 42 822.00 |
UX Other trade receivables | 326 065.00 | 326 065.00 | | 326 065.00 |
VB VAT | 478 016.00 | 478 016.00 | | 478 016.00 |
VC Group and associates | 17 182 514.00 | 17 182 514.00 | | 17 182 514.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VM Income taxes | 7 294.00 | 7 294.00 | | 7 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 071.00 | 9 071.00 | | 9 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 439 953.00 | 19 439 953.00 | | 19 439 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 783.00 | 3 861 783.00 | 125 000.00 | 3 986 783.00 |
