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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) | 11 062.00 | 11 061.00 | | 11 062.00 |
BX Customers and related accounts | 116 405.00 | | 116 405.00 | 116 405.00 |
BZ Other receivables | 7 291 390.00 | 1 632 967.00 | 5 658 423.00 | 7 291 390.00 |
CD Marketable securities | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 7 411 729.00 | 1 632 967.00 | 5 778 762.00 | 7 411 729.00 |
CO Grand total (0 to V) | 7 422 791.00 | 1 644 028.00 | 5 778 763.00 | 7 422 791.00 |
CU Other investments | 11 062.00 | 11 061.00 | | 11 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 632 000.00 | 6 632 000.00 | | 6 632 000.00 |
DG Other reserves | -5 110 444.00 | -19 855.00 | | -5 110 444.00 |
DH Retained earnings | -3 125.00 | -3 125.00 | | -3 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 428 842.00 | -5 090 589.00 | | -1 428 842.00 |
DL TOTAL (I) | 89 589.00 | 1 518 431.00 | | 89 589.00 |
DP Provisions for Risks | 4 915 220.00 | 5 016 220.00 | | 4 915 220.00 |
DR TOTAL (IV) | 4 915 220.00 | 5 016 220.00 | | 4 915 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 594.00 | 622 594.00 | | 622 594.00 |
DX Trade payables and related accounts | 127 249.00 | 43 810.00 | | 127 249.00 |
DY Tax and social security liabilities | 24 110.00 | 37 193.00 | | 24 110.00 |
EC TOTAL (IV) | 773 953.00 | 703 597.00 | | 773 953.00 |
EE Grand total (I to V) | 5 778 762.00 | 7 238 248.00 | | 5 778 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 13 800.00 | | 13 800.00 | 13 800.00 |
FJ Net sales | 13 800.00 | | 13 800.00 | 13 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 952.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 753.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 135 432.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 658.00 | |
GG - OPERATING RESULT (I - II) | | | -114 904.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | 816 760.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 817 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 624 078.00 | 2 076 291.00 | | 624 078.00 |
HC Reversals of provisions and transfers of expenses | 101 000.00 | | | 101 000.00 |
HD Total exceptional income (VII) | 725 078.00 | 2 076 291.00 | | 725 078.00 |
HE Exceptional expenses on management operations | 360.00 | 198.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 1 221 520.00 | 1 138 650.00 | | 1 221 520.00 |
HG Exceptional depreciation and provisions | | 5 016 220.00 | | |
HH Total exceptional expenses (VIII) | 1 221 880.00 | 6 155 068.00 | | 1 221 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 802.00 | -4 078 777.00 | | -496 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 854.00 | 2 165 415.00 | | 745 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 696.00 | 7 256 004.00 | | 2 174 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 428 842.00 | -5 090 589.00 | | -1 428 842.00 |
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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 | 1 232 583.00 | | | 1 232 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 221 521.00 | 11 062.00 | |
I4 DECREASES Grand Total | | 1 221 521.00 | 11 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 583.00 | | | 1 232 583.00 |
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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 | 5 016 220.00 | | 101 000.00 | 5 016 220.00 |
6X Other provisions for depreciation | 816 208.00 | 816 760.00 | | 816 208.00 |
7B Total provisions for depreciation | 827 269.00 | 816 760.00 | | 827 269.00 |
7C Grand total | 5 843 489.00 | 816 760.00 | 101 000.00 | 5 843 489.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 816 760.00 | | |
UJ - Exceptional | | | 101 000.00 | |
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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 | 127 249.00 | 127 249.00 | | 127 249.00 |
8D Social Security and Other Social Organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
UX Other trade receivables | 116 405.00 | 116 405.00 | | 116 405.00 |
VB VAT | 54 498.00 | 54 498.00 | | 54 498.00 |
VC Group and associates | 7 232 150.00 | 7 232 150.00 | | 7 232 150.00 |
VI Group and Associates | 622 594.00 | 622 594.00 | | 622 594.00 |
VM Income taxes | 4 602.00 | 4 602.00 | | 4 602.00 |
VP Miscellaneous | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 407 795.00 | 7 407 795.00 | | 7 407 795.00 |
VW VAT | 20 821.00 | 20 821.00 | | 20 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 953.00 | 773 953.00 | | 773 953.00 |
