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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 965 279.00 | 11 748 000.00 | 16 217 279.00 | 27 965 279.00 |
BX Customers and related accounts | 86 968.00 | | 86 968.00 | 86 968.00 |
BZ Other receivables | 28 721 269.00 | | 28 721 269.00 | 28 721 269.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 28 808 394.00 | | 28 808 394.00 | 28 808 394.00 |
CO Grand total (0 to V) | 56 773 673.00 | 11 748 000.00 | 45 025 673.00 | 56 773 673.00 |
CS Evaluated investments - equity method | 5 179.00 | | 5 179.00 | 5 179.00 |
CU Other investments | 27 960 100.00 | 11 748 000.00 | 16 212 100.00 | 27 960 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 883 559.00 | 3 883 559.00 | | 3 883 559.00 |
DB Share, merger, contribution premiums, etc. | 7 363 955.00 | 7 363 955.00 | | 7 363 955.00 |
DD Legal reserve (1) | 132 159.00 | 132 159.00 | | 132 159.00 |
DH Retained earnings | -14 462 567.00 | -6 863 226.00 | | -14 462 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 495 841.00 | -7 599 340.00 | | -5 495 841.00 |
DL TOTAL (I) | -8 578 734.00 | -3 082 892.00 | | -8 578 734.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 37 150.00 | 33 917.00 | | 37 150.00 |
DR TOTAL (IV) | 127 150.00 | 123 917.00 | | 127 150.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 235 403.00 | 348 244.00 | | 235 403.00 |
DY Tax and social security liabilities | 87 015.00 | 116 707.00 | | 87 015.00 |
EA Other liabilities | 53 154 613.00 | 51 567 006.00 | | 53 154 613.00 |
EC TOTAL (IV) | 53 477 258.00 | 52 031 958.00 | | 53 477 258.00 |
EE Grand total (I to V) | 45 025 673.00 | 49 072 983.00 | | 45 025 673.00 |
EG Accrued income and payables due within one year | 53 477 258.00 | 52 031 958.00 | | 53 477 258.00 |
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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 | | 380 810.00 | 380 810.00 | |
FJ Net sales | | 380 810.00 | 380 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 037.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 848.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 30 195.00 | |
FX Taxes, duties, and similar payments | | | 6 589.00 | |
FY Salaries and Wages | | | 252 202.00 | |
FZ Social Security Contributions | | | 126 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 232.00 | |
GE Other Expenses | | | -64.00 | |
GF Total Operating Expenses (II) | | | 418 309.00 | |
GG - OPERATING RESULT (I - II) | | | -29 461.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 179.00 | |
GL Other interest and similar income | | | 592 995.00 | |
GP Total financial income (V) | | | 598 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 800 000.00 | |
GR Interest and similar expenses | | | 1 264 554.00 | |
GU Total financial expenses (VI) | | | 6 064 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 466 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 495 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 987 022.00 | 971 481.00 | | 987 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 482 864.00 | 8 570 822.00 | | 6 482 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 495 841.00 | -7 599 340.00 | | -5 495 841.00 |
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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 | 27 966 000.00 | | 5 000.00 | 27 966 000.00 |
I4 DECREASES Grand Total | | 6 000.00 | 27 965 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 27 965 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 966 000.00 | | 5 000.00 | 27 966 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 124 000.00 | 3 000.00 | | 124 000.00 |
7B Total provisions for depreciation | 6 948 000.00 | 4 800 000.00 | | 6 948 000.00 |
7C Grand total | 7 072 000.00 | 4 803 000.00 | | 7 072 000.00 |
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 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 87 000.00 | 87 000.00 | | 87 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 721 000.00 | 28 721 000.00 | | 28 721 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 813 000.00 | 28 813 000.00 | | 28 813 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
