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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 795 667.00 | 795 667.00 | | 795 667.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 32 762.00 | 32 762.00 | | 32 762.00 |
BJ TOTAL (I) | 19 759 921.00 | 1 759 921.00 | 18 000 000.00 | 19 759 921.00 |
BX Customers and related accounts | 1 770 788.00 | | 1 770 788.00 | 1 770 788.00 |
BZ Other receivables | 11 192 751.00 | 2 826 959.00 | 8 365 792.00 | 11 192 751.00 |
CF Cash and cash equivalents | 43 293.00 | | 43 293.00 | 43 293.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 13 007 739.00 | 2 826 959.00 | 10 180 780.00 | 13 007 739.00 |
CO Grand total (0 to V) | 32 767 660.00 | 4 586 880.00 | 28 180 780.00 | 32 767 660.00 |
CU Other investments | 18 927 491.00 | 927 491.00 | 18 000 000.00 | 18 927 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 407 711.00 | 407 711.00 | | 407 711.00 |
DH Retained earnings | 7 135 861.00 | 7 258 769.00 | | 7 135 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 017.00 | -122 907.00 | | -56 017.00 |
DL TOTAL (I) | 18 487 555.00 | 18 543 572.00 | | 18 487 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206.00 | 750 023.00 | | 1 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 361 125.00 | 5 521 862.00 | | 9 361 125.00 |
DX Trade payables and related accounts | 11 380.00 | 17 435.00 | | 11 380.00 |
DY Tax and social security liabilities | 234 245.00 | 10 841.00 | | 234 245.00 |
EA Other liabilities | 85 267.00 | | | 85 267.00 |
EC TOTAL (IV) | 9 693 224.00 | 6 300 162.00 | | 9 693 224.00 |
EE Grand total (I to V) | 28 180 780.00 | 24 843 735.00 | | 28 180 780.00 |
EG Accrued income and payables due within one year | | 5 797 080.00 | | |
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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 | 735 233.00 | | 735 233.00 | 735 233.00 |
FJ Net sales | 735 233.00 | | 735 233.00 | 735 233.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 735 234.00 | |
FW Other purchases and external expenses | | | 90 108.00 | |
FX Taxes, duties, and similar payments | | | 14 467.00 | |
FY Salaries and Wages | | | 389 626.00 | |
FZ Social Security Contributions | | | 190 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 684 502.00 | |
GG - OPERATING RESULT (I - II) | | | 50 731.00 | |
GL Other interest and similar income | | | 37 156.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 37 165.00 | |
GR Interest and similar expenses | | | 52 359.00 | |
GS Negative differences of foreign exchange | | | 91 554.00 | |
GU Total financial expenses (VI) | | | 143 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 550.00 | | |
HH Total exceptional expenses (VIII) | | 2 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 772 399.00 | 751 481.00 | | 772 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 416.00 | 874 388.00 | | 828 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 017.00 | -122 907.00 | | -56 017.00 |
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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 | 19 759 921.00 | | | 19 759 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 795 668.00 | | | 795 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 927 491.00 | |
I4 DECREASES Grand Total | | | 19 759 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 795 668.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 762.00 | | | 32 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 927 491.00 | | | 18 927 491.00 |
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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 | 832 253.00 | 177.00 | | 832 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 795 668.00 | | | 795 668.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 585.00 | 177.00 | | 32 585.00 |
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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 | 2 826 959.00 | | | 2 826 959.00 |
7B Total provisions for depreciation | 3 754 450.00 | | | 3 754 450.00 |
7C Grand total | 3 754 450.00 | | | 3 754 450.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 381.00 | 11 381.00 | | 11 381.00 |
8C Staff and Related Accounts | 40 503.00 | 40 503.00 | | 40 503.00 |
8D Social Security and Other Social Organizations | 66 822.00 | 66 822.00 | | 66 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 267.00 | 85 267.00 | | 85 267.00 |
UX Other trade receivables | 1 767 629.00 | 1 767 629.00 | | 1 767 629.00 |
VA Doubtful or disputed receivables | 3 159.00 | 3 159.00 | | 3 159.00 |
VB VAT | 81 435.00 | 81 435.00 | | 81 435.00 |
VC Group and associates | 10 668 740.00 | 10 668 740.00 | | 10 668 740.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VI Group and Associates | 9 361 126.00 | 9 361 126.00 | | 9 361 126.00 |
VK Loans repaid during the year | 753 910.00 | | | 753 910.00 |
VM Income taxes | 338 626.00 | 338 626.00 | | 338 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 652.00 | 21 652.00 | | 21 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 951.00 | 103 951.00 | | 103 951.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 964 446.00 | 12 964 446.00 | | 12 964 446.00 |
VW VAT | 105 268.00 | 105 268.00 | | 105 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 693 225.00 | 9 693 225.00 | | 9 693 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
