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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 614.00 | | 22 614.00 | 22 614.00 |
BJ TOTAL (I) | 2 970 012.00 | 1 911 298.00 | 1 058 714.00 | 2 970 012.00 |
BZ Other receivables | 210 551.00 | | 210 551.00 | 210 551.00 |
CF Cash and cash equivalents | 14 065.00 | | 14 065.00 | 14 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 616.00 | | 224 616.00 | 224 616.00 |
CO Grand total (0 to V) | 3 194 627.00 | 1 911 298.00 | 1 283 329.00 | 3 194 627.00 |
CS Evaluated investments - equity method | 2 947 398.00 | 1 911 298.00 | 1 036 100.00 | 2 947 398.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | 437 000.00 | | 437 000.00 |
DD Legal reserve (1) | 43 700.00 | 43 700.00 | | 43 700.00 |
DE Statutory or contractual reserves | 756 440.00 | 140 284.00 | | 756 440.00 |
DH Retained earnings | | -479 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 353 172.00 | 1 095 718.00 | | -1 353 172.00 |
DK Regulated provisions | 6 800.00 | 6 800.00 | | 6 800.00 |
DL TOTAL (I) | -109 232.00 | 1 243 940.00 | | -109 232.00 |
DU Loans and Debts from Credit Institutions (3) | 955 950.00 | 1 341 616.00 | | 955 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 599.00 | 323 393.00 | | 311 599.00 |
DY Tax and social security liabilities | 118 052.00 | 61 425.00 | | 118 052.00 |
EA Other liabilities | 6 960.00 | 6 960.00 | | 6 960.00 |
EC TOTAL (IV) | 1 392 562.00 | 1 733 394.00 | | 1 392 562.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 283 329.00 | 2 977 334.00 | | 1 283 329.00 |
EG Accrued income and payables due within one year | | 330 546.00 | | |
EI Including equity loans | 311 599.00 | | | 311 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 675 000.00 | | 675 000.00 | 675 000.00 |
FJ Net sales | 675 000.00 | | 675 000.00 | 675 000.00 |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 675 709.00 | |
FW Other purchases and external expenses | | | 15 625.00 | |
FX Taxes, duties, and similar payments | | | 32 464.00 | |
FY Salaries and Wages | | | 483 288.00 | |
FZ Social Security Contributions | | | 186 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 719 295.00 | |
GG - OPERATING RESULT (I - II) | | | -43 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 734.00 | |
GK Income from other securities and fixed asset receivables | | | 894.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 462 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 440 321.00 | |
GR Interest and similar expenses | | | 67 303.00 | |
GU Total financial expenses (VI) | | | 1 507 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 088 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 591.00 | | | 14 591.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 264 591.00 | | | 264 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 591.00 | | | -264 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 338.00 | 1 626 274.00 | | 1 138 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 509.00 | 530 556.00 | | 2 491 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 353 172.00 | 1 095 718.00 | | -1 353 172.00 |
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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 | 2 969 118.00 | | 894.00 | 2 969 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970 012.00 | |
I4 DECREASES Grand Total | | | 2 970 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 969 118.00 | | 894.00 | 2 969 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 800.00 | | | 6 800.00 |
7B Total provisions for depreciation | 470 977.00 | 1 440 321.00 | | 470 977.00 |
7C Grand total | 477 777.00 | 1 440 321.00 | | 477 777.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 440 321.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 377.00 | 15 377.00 | | 15 377.00 |
8D Social Security and Other Social Organizations | 22 710.00 | 22 710.00 | | 22 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
UT Other financial assets | 22 614.00 | | 22 614.00 | 22 614.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VC Group and associates | 208 682.00 | 208 682.00 | | 208 682.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 955 622.00 | 289 822.00 | 665 800.00 | 955 622.00 |
VI Group and Associates | 311 599.00 | | 311 599.00 | 311 599.00 |
VK Loans repaid during the year | 383 456.00 | | | 383 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 465.00 | 72 465.00 | | 72 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 165.00 | 210 551.00 | 22 614.00 | 233 165.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 562.00 | 415 162.00 | 977 399.00 | 1 392 562.00 |
