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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 | 56 037.00 | 55 213.00 | 823.00 | 56 037.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 646 662.00 | 1 716 338.00 | 1 930 323.00 | 3 646 662.00 |
BX Customers and related accounts | 68 754.00 | 18 599.00 | 50 154.00 | 68 754.00 |
BZ Other receivables | 5 844 879.00 | 364 989.00 | 5 479 889.00 | 5 844 879.00 |
CF Cash and cash equivalents | 9 948.00 | | 9 948.00 | 9 948.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 5 927 013.00 | 383 589.00 | 5 543 424.00 | 5 927 013.00 |
CO Grand total (0 to V) | 9 573 676.00 | 2 099 927.00 | 7 473 748.00 | 9 573 676.00 |
CU Other investments | 3 590 594.00 | 1 661 125.00 | 1 929 469.00 | 3 590 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 030.00 | 99 030.00 | | 99 030.00 |
DB Share, merger, contribution premiums, etc. | 2 590 919.00 | 2 590 919.00 | | 2 590 919.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 5 504 852.00 | | |
DH Retained earnings | -4 202 170.00 | -6 714 971.00 | | -4 202 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780 135.00 | -2 981 953.00 | | -1 780 135.00 |
DL TOTAL (I) | -3 291 556.00 | -1 501 323.00 | | -3 291 556.00 |
DN Conditional advances | | 400 000.00 | | |
DO TOTAL (II) | | 400 000.00 | | |
DP Provisions for Risks | 839 559.00 | | | 839 559.00 |
DQ Provisions for Expenses | 12 173.00 | | | 12 173.00 |
DR TOTAL (IV) | 851 732.00 | | | 851 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804 110.00 | 2 759 308.00 | | 2 804 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 721 162.00 | 3 878 573.00 | | 6 721 162.00 |
DX Trade payables and related accounts | 72 445.00 | 311 979.00 | | 72 445.00 |
DY Tax and social security liabilities | 252 381.00 | 361 951.00 | | 252 381.00 |
EA Other liabilities | 58 087.00 | 57 829.00 | | 58 087.00 |
EB Prepaid income (2) | 5 385.00 | | | 5 385.00 |
EC TOTAL (IV) | 9 913 572.00 | 7 369 640.00 | | 9 913 572.00 |
EE Grand total (I to V) | 7 473 748.00 | 6 268 316.00 | | 7 473 748.00 |
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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 | 383 550.00 | | 383 550.00 | 383 550.00 |
FJ Net sales | 383 550.00 | | 383 550.00 | 383 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 413 550.00 | |
FW Other purchases and external expenses | | | 244 822.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 117 677.00 | |
FZ Social Security Contributions | | | 47 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 432 691.00 | |
GG - OPERATING RESULT (I - II) | | | -19 140.00 | |
GL Other interest and similar income | | | 16 518.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 903 434.00 | |
GR Interest and similar expenses | | | 34 544.00 | |
GU Total financial expenses (VI) | | | 937 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 958.00 | | |
HD Total exceptional income (VII) | | 958.00 | | |
HE Exceptional expenses on management operations | -24.00 | 2 051 584.00 | | -24.00 |
HG Exceptional depreciation and provisions | 839 559.00 | | | 839 559.00 |
HH Total exceptional expenses (VIII) | 839 534.00 | 2 051 584.00 | | 839 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839 534.00 | -2 050 626.00 | | -839 534.00 |
HK Income tax | | -2 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 068.00 | 1 212 988.00 | | 430 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 204.00 | 4 194 941.00 | | 2 210 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 780 135.00 | -2 981 953.00 | | -1 780 135.00 |
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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 | 3 646 685.00 | | 4 028.00 | 3 646 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 3 590 624.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 3 646 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 038.00 | | | 56 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590 647.00 | | 4 028.00 | 3 590 647.00 |
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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 | 54 921.00 | 292.00 | | 54 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 921.00 | 292.00 | | 54 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 851 732.00 | | |
6T Receivables | | 18 599.00 | | |
6X Other provisions for depreciation | | 364 989.00 | | |
7B Total provisions for depreciation | 1 122 680.00 | 922 034.00 | | 1 122 680.00 |
7C Grand total | 1 122 680.00 | 1 773 766.00 | | 1 122 680.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 675.00 | | |
UG - Financial | | 903 435.00 | | |
UJ - Exceptional | | 839 559.00 | | |
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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 | 6 721 162.00 | 6 721 162.00 | | 6 721 162.00 |
8B Suppliers and Related Accounts | 72 445.00 | 72 445.00 | | 72 445.00 |
8C Staff and Related Accounts | 45 538.00 | 45 538.00 | | 45 538.00 |
8D Social Security and Other Social Organizations | 163 719.00 | 163 719.00 | | 163 719.00 |
8E Income Taxes | 2 692.00 | 2 692.00 | | 2 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 087.00 | 58 087.00 | | 58 087.00 |
8L Deferred income | 5 385.00 | 5 385.00 | | 5 385.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 46 434.00 | 46 434.00 | | 46 434.00 |
VA Doubtful or disputed receivables | 22 319.00 | 22 319.00 | | 22 319.00 |
VB VAT | 11 488.00 | 11 488.00 | | 11 488.00 |
VC Group and associates | 5 509 585.00 | 5 509 585.00 | | 5 509 585.00 |
VG Loans with a maturity of up to one year at origin | 2 804 110.00 | 2 404 110.00 | | 2 804 110.00 |
VM Income taxes | 318 102.00 | 318 102.00 | | 318 102.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 335.00 | 10 335.00 | | 10 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 669.00 | 5 669.00 | | 5 669.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 917 095.00 | 5 917 065.00 | 30.00 | 5 917 095.00 |
VW VAT | 30 095.00 | 30 095.00 | | 30 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 913 572.00 | 9 513 572.00 | | 9 913 572.00 |
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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 | 5.00 | | | 5.00 |
