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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 770.00 | 18 194.00 | 6 576.00 | 24 770.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 257 649.00 | 235 553.00 | 22 096.00 | 257 649.00 |
BX Customers and related accounts | 49 560.00 | | 49 560.00 | 49 560.00 |
BZ Other receivables | 4 858 067.00 | 4 658 920.00 | 199 147.00 | 4 858 067.00 |
CD Marketable securities | 1 178 582.00 | 392 249.00 | 786 333.00 | 1 178 582.00 |
CF Cash and cash equivalents | 18 159.00 | | 18 159.00 | 18 159.00 |
CH Prepaid expenses | 28 387.00 | | 28 387.00 | 28 387.00 |
CJ TOTAL (II) | 6 132 755.00 | 5 051 169.00 | 1 081 586.00 | 6 132 755.00 |
CO Grand total (0 to V) | 6 390 404.00 | 5 286 722.00 | 1 103 682.00 | 6 390 404.00 |
CP Shares due in less than one year | 5 770.00 | | | 5 770.00 |
CU Other investments | 227 109.00 | 217 359.00 | 9 750.00 | 227 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DG Other reserves | | 120 133.00 | | |
DH Retained earnings | -1 608 154.00 | | | -1 608 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 259.00 | -1 728 287.00 | | -607 259.00 |
DL TOTAL (I) | -994 412.00 | -387 153.00 | | -994 412.00 |
DU Loans and Debts from Credit Institutions (3) | 38 018.00 | 8 976.00 | | 38 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 465.00 | 1 762 755.00 | | 1 968 465.00 |
DX Trade payables and related accounts | 26 098.00 | 28 192.00 | | 26 098.00 |
DY Tax and social security liabilities | 50 317.00 | 89 160.00 | | 50 317.00 |
DZ Fixed asset liabilities and related accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
EA Other liabilities | 5 447.00 | 1 613.00 | | 5 447.00 |
EC TOTAL (IV) | 2 098 095.00 | 1 900 446.00 | | 2 098 095.00 |
EE Grand total (I to V) | 1 103 682.00 | 1 513 293.00 | | 1 103 682.00 |
EG Accrued income and payables due within one year | 2 060 095.00 | 1 900 446.00 | | 2 060 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 857.00 | | |
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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 | 21 831.00 | | 21 831.00 | 21 831.00 |
FJ Net sales | 21 831.00 | | 21 831.00 | 21 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 22 119.00 | |
FW Other purchases and external expenses | | | 66 702.00 | |
FX Taxes, duties, and similar payments | | | 10 464.00 | |
FY Salaries and Wages | | | 92 659.00 | |
FZ Social Security Contributions | | | 32 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 463.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 615 717.00 | |
GG - OPERATING RESULT (I - II) | | | -593 598.00 | |
GL Other interest and similar income | | | 12 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 526 124.00 | |
GP Total financial income (V) | | | 538 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 830.00 | |
GR Interest and similar expenses | | | 342 337.00 | |
GU Total financial expenses (VI) | | | 366 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | | 3 850.00 | | |
HD Total exceptional income (VII) | | 3 850.00 | | |
HE Exceptional expenses on management operations | 146.00 | 2 518.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 185 700.00 | 25 379.00 | | 185 700.00 |
HH Total exceptional expenses (VIII) | 185 846.00 | 27 897.00 | | 185 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 846.00 | -24 047.00 | | -185 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 471.00 | 811 221.00 | | 560 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 730.00 | 2 539 508.00 | | 1 167 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 259.00 | -1 728 287.00 | | -607 259.00 |
HP References: Equipment leasing | 1 178.00 | 1 150.00 | | 1 178.00 |
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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 | 443 349.00 | | | 443 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 700.00 | 232 879.00 | |
I4 DECREASES Grand Total | | 185 700.00 | 257 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 770.00 | | | 24 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 579.00 | | | 418 579.00 |
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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 | 15 843.00 | 2 351.00 | | 15 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 843.00 | 2 351.00 | | 15 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 956 299.00 | 435 293.00 | 340 424.00 | 4 956 299.00 |
7B Total provisions for depreciation | 5 359 358.00 | 435 293.00 | 526 124.00 | 5 359 358.00 |
7C Grand total | 5 359 358.00 | 435 293.00 | 526 124.00 | 5 359 358.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 411 463.00 | | |
UG - Financial | | 23 830.00 | 526 124.00 | |
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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 | 26 098.00 | 26 098.00 | | 26 098.00 |
8C Staff and Related Accounts | 6 663.00 | 6 663.00 | | 6 663.00 |
8D Social Security and Other Social Organizations | 31 197.00 | 31 197.00 | | 31 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
UT Other financial assets | 5 770.00 | 5 770.00 | | 5 770.00 |
UX Other trade receivables | 49 560.00 | 49 560.00 | | 49 560.00 |
VB VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VC Group and associates | 4 852 992.00 | 4 852 992.00 | | 4 852 992.00 |
VH Loans with a maturity of more than one year at origin | 38 018.00 | 18.00 | 34 001.00 | 38 018.00 |
VI Group and Associates | 1 968 465.00 | 1 968 465.00 | | 1 968 465.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VP Miscellaneous | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 28 387.00 | 28 387.00 | | 28 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 941 784.00 | 4 941 784.00 | | 4 941 784.00 |
VW VAT | 6 252.00 | 6 252.00 | | 6 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 095.00 | 2 060 095.00 | 34 001.00 | 2 098 095.00 |
