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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 | 3 185 029.00 | 2 290 246.00 | 894 783.00 | 3 185 029.00 |
BF Loans | 1 510 887.00 | 280 519.00 | 1 230 368.00 | 1 510 887.00 |
BH Other financial assets | 147 330.00 | | 147 330.00 | 147 330.00 |
BJ TOTAL (I) | 29 541 139.00 | 5 141 005.00 | 24 400 134.00 | 29 541 139.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 14 797 134.00 | | 14 797 134.00 | 14 797 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 917 134.00 | | 14 917 134.00 | 14 917 134.00 |
CN Currency translation adjustments (V) | 197 236.00 | | 197 236.00 | 197 236.00 |
CO Grand total (0 to V) | 44 655 508.00 | 5 141 005.00 | 39 514 503.00 | 44 655 508.00 |
CU Other investments | 24 697 893.00 | 2 570 240.00 | 22 127 652.00 | 24 697 893.00 |
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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 | -13 111 358.00 | -11 361 039.00 | | -13 111 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 560 764.00 | -1 750 319.00 | | -1 560 764.00 |
DL TOTAL (I) | 35 327 878.00 | 36 888 642.00 | | 35 327 878.00 |
DP Provisions for Risks | 312 128.00 | 105 145.00 | | 312 128.00 |
DR TOTAL (IV) | 312 128.00 | 105 145.00 | | 312 128.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | 1 400.00 | | 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 000.00 | 3 225 000.00 | | 3 100 000.00 |
DX Trade payables and related accounts | 685 508.00 | 671 130.00 | | 685 508.00 |
DY Tax and social security liabilities | 88 266.00 | 89 253.00 | | 88 266.00 |
EC TOTAL (IV) | 3 874 498.00 | 3 986 783.00 | | 3 874 498.00 |
ED (V) | | 3 067.00 | | |
EE Grand total (I to V) | 39 514 503.00 | 40 983 637.00 | | 39 514 503.00 |
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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 | 200 833.00 | 1 442.00 | 2 255.00 | 200 833.00 |
FJ Net sales | 200 833.00 | 1 442.00 | 2 255.00 | 200 833.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 294.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 1 239 471.00 | |
FX Taxes, duties, and similar payments | | | -57 289.00 | |
FY Salaries and Wages | | | 178 105.00 | |
FZ Social Security Contributions | | | 71 624.00 | |
GE Other Expenses | | | 8 008.00 | |
GF Total Operating Expenses (II) | | | 1 440 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 237 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 209 230.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 211 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 236.00 | |
GR Interest and similar expenses | | | 41 498.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 238 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 308 284.00 | 196.00 | | 308 284.00 |
HC Reversals of provisions and transfers of expenses | 78 758.00 | 4 176 248.00 | | 78 758.00 |
HD Total exceptional income (VII) | 387 042.00 | 4 176 444.00 | | 387 042.00 |
HF Exceptional expenses on capital transactions | 316 488.00 | 3 290 225.00 | | 316 488.00 |
HG Exceptional depreciation and provisions | 365 817.00 | 1 673 496.00 | | 365 817.00 |
HH Total exceptional expenses (VIII) | 682 305.00 | 4 963 721.00 | | 682 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 263.00 | -787 277.00 | | -295 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 650.00 | 4 617 993.00 | | 800 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 415.00 | 6 368 312.00 | | 2 361 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 560 764.00 | -1 750 319.00 | | -1 560 764.00 |
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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 | 27 823 655.00 | | 2 299 650.00 | 27 823 655.00 |
I3 DECREASES Total Financial Fixed Assets | 250 938.00 | 331 228.00 | 29 541 139.00 | 250 938.00 |
I4 DECREASES Grand Total | 250 938.00 | 331 228.00 | 29 541 139.00 | 250 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 823 655.00 | | 2 299 650.00 | 27 823 655.00 |
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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 | 229 236.00 | 22 253.00 | 105 145.00 |
7B Total provisions for depreciation | 4 863 693.00 | 333 817.00 | 56 505.00 | 4 863 693.00 |
7C Grand total | 4 968 838.00 | 563 052.00 | 78 758.00 | 4 968 838.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 197 236.00 | | |
UJ - Exceptional | | 365 817.00 | 78 758.00 | |
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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 | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
8B Suppliers and Related Accounts | 685 508.00 | 685 508.00 | | 685 508.00 |
8C Staff and Related Accounts | 76 056.00 | 76 056.00 | | 76 056.00 |
8D Social Security and Other Social Organizations | 10 672.00 | 10 672.00 | | 10 672.00 |
UP Loans | 1 510 887.00 | 1 510 887.00 | | 1 510 887.00 |
UT Other financial assets | 147 330.00 | 147 330.00 | | 147 330.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 757 410.00 | 757 410.00 | | 757 410.00 |
VC Group and associates | 13 908 311.00 | 13 908 311.00 | | 13 908 311.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VM Income taxes | 5 033.00 | 5 033.00 | | 5 033.00 |
VP Miscellaneous | 4 569.00 | 4 569.00 | | 4 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 811.00 | 121 811.00 | | 121 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 575 351.00 | 16 575 351.00 | | 16 575 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 874 498.00 | 3 874 498.00 | | 3 874 498.00 |
