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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 | 21 833 939.00 | | 21 833 939.00 | 21 833 939.00 |
BJ TOTAL (I) | 77 909 962.00 | 37 187.00 | 77 872 775.00 | 77 909 962.00 |
BX Customers and related accounts | 334 924.00 | | 334 924.00 | 334 924.00 |
BZ Other receivables | 208 454.00 | | 208 454.00 | 208 454.00 |
CF Cash and cash equivalents | 155 412.00 | | 155 412.00 | 155 412.00 |
CJ TOTAL (II) | 698 789.00 | | 698 789.00 | 698 789.00 |
CN Currency translation adjustments (V) | 2 156.00 | | 2 156.00 | 2 156.00 |
CO Grand total (0 to V) | 78 610 908.00 | 37 187.00 | 78 573 721.00 | 78 610 908.00 |
CU Other investments | 56 076 023.00 | 37 187.00 | 56 038 836.00 | 56 076 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 183 597.00 | 26 183 597.00 | | 26 183 597.00 |
DD Legal reserve (1) | 350 151.00 | 350 151.00 | | 350 151.00 |
DH Retained earnings | -9 415 472.00 | -7 884 214.00 | | -9 415 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 018.00 | -1 531 259.00 | | -510 018.00 |
DL TOTAL (I) | 16 608 258.00 | 17 118 276.00 | | 16 608 258.00 |
DP Provisions for Risks | 1 570 154.00 | 1 569 315.00 | | 1 570 154.00 |
DR TOTAL (IV) | 1 570 154.00 | 1 569 315.00 | | 1 570 154.00 |
DX Trade payables and related accounts | 267 503.00 | 1 193 269.00 | | 267 503.00 |
DY Tax and social security liabilities | 2 956.00 | 106 646.00 | | 2 956.00 |
EA Other liabilities | 60 124 850.00 | 59 113 892.00 | | 60 124 850.00 |
EC TOTAL (IV) | 60 395 309.00 | 60 413 807.00 | | 60 395 309.00 |
EE Grand total (I to V) | 78 573 721.00 | 79 101 398.00 | | 78 573 721.00 |
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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 | 551 439.00 | | 551 439.00 | 551 439.00 |
FJ Net sales | 551 439.00 | | 551 439.00 | 551 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 553 178.00 | |
FW Other purchases and external expenses | | | 1 527 066.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 1 529 738.00 | |
GG - OPERATING RESULT (I - II) | | | -976 560.00 | |
GK Income from other securities and fixed asset receivables | | | 966 229.00 | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 966 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 185.00 | |
GR Interest and similar expenses | | | 511 435.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 511 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 256 113.00 | | |
HD Total exceptional income (VII) | | 258 113.00 | | |
HE Exceptional expenses on management operations | 5 425.00 | | | 5 425.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | | 1 567 998.00 | | |
HH Total exceptional expenses (VIII) | 5 425.00 | 1 568 000.00 | | 5 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 425.00 | -1 309 887.00 | | -5 425.00 |
HK Income tax | -17 285.00 | -49 331.00 | | -17 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 480.00 | 1 962 354.00 | | 1 519 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 498.00 | 3 493 613.00 | | 2 029 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 018.00 | -1 531 259.00 | | -510 018.00 |
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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 | 82 353 923.00 | | 904 249.00 | 82 353 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 348 210.00 | 77 909 962.00 | |
I4 DECREASES Grand Total | | 5 348 210.00 | 77 909 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 353 923.00 | | 904 249.00 | 82 353 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 569 315.00 | 2 156.00 | 1 317.00 | 1 569 315.00 |
7B Total provisions for depreciation | 4 203 157.00 | 185.00 | 4 166 155.00 | 4 203 157.00 |
7C Grand total | 5 772 472.00 | 2 341.00 | 4 167 472.00 | 5 772 472.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 156.00 | 1 317.00 | |
UG - Financial | | 185.00 | 4 166 155.00 | |
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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 | 267 503.00 | 267 503.00 | | 267 503.00 |
UP Loans | 21 833 939.00 | 21 833 939.00 | | 21 833 939.00 |
UX Other trade receivables | 334 924.00 | 334 924.00 | | 334 924.00 |
VB VAT | 193 825.00 | 193 825.00 | | 193 825.00 |
VC Group and associates | 14 629.00 | 14 629.00 | | 14 629.00 |
VI Group and Associates | 60 124 850.00 | 60 124 850.00 | | 60 124 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 377 317.00 | 23 377 317.00 | | 23 377 317.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 395 309.00 | 60 395 309.00 | | 60 395 309.00 |
