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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 533 216.00 | 325 015.00 | 6 208 201.00 | 6 533 216.00 |
BD Other fixed assets | 4 979 217.00 | 1 322 000.00 | 3 657 217.00 | 4 979 217.00 |
BJ TOTAL (I) | 11 512 433.00 | 1 647 015.00 | 9 865 418.00 | 11 512 433.00 |
BX Customers and related accounts | 572 932.00 | | 572 932.00 | 572 932.00 |
BZ Other receivables | 2 076 352.00 | | 2 076 352.00 | 2 076 352.00 |
CF Cash and cash equivalents | 623 146.00 | | 623 146.00 | 623 146.00 |
CH Prepaid expenses | 126 277.00 | | 126 277.00 | 126 277.00 |
CJ TOTAL (II) | 3 398 707.00 | | 3 398 707.00 | 3 398 707.00 |
CO Grand total (0 to V) | 15 671 140.00 | 1 647 015.00 | 14 024 125.00 | 15 671 140.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 760 000.00 | | 760 000.00 | 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -3 354 403.00 | -710 737.00 | | -3 354 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 999 409.00 | -2 643 666.00 | | -1 999 409.00 |
DL TOTAL (I) | -5 352 162.00 | -3 352 753.00 | | -5 352 162.00 |
DT Other Bond Issues | 19 000 000.00 | 19 643 632.00 | | 19 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 279 620.00 | 1 188 946.00 | | 279 620.00 |
DY Tax and social security liabilities | 95 527.00 | 95 489.00 | | 95 527.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 19 376 287.00 | 20 980 062.00 | | 19 376 287.00 |
EE Grand total (I to V) | 14 024 125.00 | 17 627 309.00 | | 14 024 125.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 288 721.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 000.00 | |
GF Total Operating Expenses (II) | | | 668 798.00 | |
GG - OPERATING RESULT (I - II) | | | -668 797.00 | |
GH Attributed profit or transferred loss (III) | | | 1 430.00 | |
GI Supported loss or transferred profit (IV) | | | 38 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GK Income from other securities and fixed asset receivables | | | 491 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 000.00 | |
GP Total financial income (V) | | | 610 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 766 015.00 | |
GR Interest and similar expenses | | | 1 903 285.00 | |
GU Total financial expenses (VI) | | | 1 903 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 999 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HF Exceptional expenses on capital transactions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 392.00 | 2 483 379.00 | | 612 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 801.00 | 5 127 045.00 | | 2 611 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 999 409.00 | -2 643 666.00 | | -1 999 409.00 |
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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 | 9 716 325.00 | | 4 963 797.00 | 9 716 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 167 690.00 | 11 512 433.00 | |
I4 DECREASES Grand Total | | 3 167 690.00 | 11 512 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 716 325.00 | | 4 963 797.00 | 9 716 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 19 000 000.00 | | 19 000 000.00 | 19 000 000.00 |
8B Suppliers and Related Accounts | 279 620.00 | 279 620.00 | | 279 620.00 |
8D Social Security and Other Social Organizations | 95 527.00 | 95 527.00 | | 95 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UL Receivables related to investments | 5 547 906.00 | 5 593 705.00 | -45 799.00 | 5 547 906.00 |
UX Other trade receivables | 572 932.00 | 572 932.00 | | 572 932.00 |
VB VAT | 50 522.00 | 50 522.00 | | 50 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025 830.00 | 2 025 830.00 | | 2 025 830.00 |
VS Prepaid expenses | 126 277.00 | 126 277.00 | | 126 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 323 467.00 | 8 369 266.00 | -45 799.00 | 8 323 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 376 287.00 | 376 287.00 | 19 000 000.00 | 19 376 287.00 |
