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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 30 991.00 | 12 329.00 | 18 662.00 | 30 991.00 |
BJ TOTAL (I) | 2 245 279.00 | 20 689.00 | 2 224 590.00 | 2 245 279.00 |
BX Customers and related accounts | 275 964.00 | 176 677.00 | 99 287.00 | 275 964.00 |
BZ Other receivables | 2 996 969.00 | 1 374 415.00 | 1 622 554.00 | 2 996 969.00 |
CF Cash and cash equivalents | 7 617.00 | | 7 617.00 | 7 617.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 3 281 175.00 | 1 551 092.00 | 1 730 082.00 | 3 281 175.00 |
CO Grand total (0 to V) | 5 526 454.00 | 1 571 781.00 | 3 954 672.00 | 5 526 454.00 |
CU Other investments | 2 204 288.00 | 8 360.00 | 2 195 928.00 | 2 204 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 1 931.00 | 1 931.00 | | 1 931.00 |
DH Retained earnings | -607 284.00 | -570 190.00 | | -607 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 788 533.00 | -37 094.00 | | -1 788 533.00 |
DL TOTAL (I) | -2 152 886.00 | -364 353.00 | | -2 152 886.00 |
DQ Provisions for Expenses | 20 815.00 | | | 20 815.00 |
DR TOTAL (IV) | 20 815.00 | | | 20 815.00 |
DU Loans and Debts from Credit Institutions (3) | 5 236.00 | 12 846.00 | | 5 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 510 158.00 | 4 301 452.00 | | 5 510 158.00 |
DX Trade payables and related accounts | 474 952.00 | 503 000.00 | | 474 952.00 |
DY Tax and social security liabilities | 96 396.00 | 116 901.00 | | 96 396.00 |
EA Other liabilities | | 616 620.00 | | |
EC TOTAL (IV) | 6 086 743.00 | 5 550 820.00 | | 6 086 743.00 |
EE Grand total (I to V) | 3 954 672.00 | 5 186 467.00 | | 3 954 672.00 |
EG Accrued income and payables due within one year | 6 086 743.00 | 5 550 820.00 | | 6 086 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 14.00 | | 91.00 |
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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 | 205 767.00 | | 205 767.00 | 205 767.00 |
FJ Net sales | 205 767.00 | | 205 767.00 | 205 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 228 149.00 | |
FW Other purchases and external expenses | | | 134 254.00 | |
FX Taxes, duties, and similar payments | | | 9 491.00 | |
FY Salaries and Wages | | | 140 621.00 | |
FZ Social Security Contributions | | | 31 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 815.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 495 141.00 | |
GG - OPERATING RESULT (I - II) | | | -266 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 691.00 | |
GP Total financial income (V) | | | 24 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 382 775.00 | |
GR Interest and similar expenses | | | 62 400.00 | |
GU Total financial expenses (VI) | | | 1 445 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 687 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 000.00 | 3 795.00 | | 22 000.00 |
HA Exceptional income from management transactions | | 2 575.00 | | |
HB Exceptional income from capital transactions | 90.00 | 295 290.00 | | 90.00 |
HC Reversals of provisions and transfers of expenses | | 552 015.00 | | |
HD Total exceptional income (VII) | 90.00 | 849 880.00 | | 90.00 |
HE Exceptional expenses on management operations | 99 510.00 | 269.00 | | 99 510.00 |
HF Exceptional expenses on capital transactions | 1 636.00 | 765 717.00 | | 1 636.00 |
HH Total exceptional expenses (VIII) | 101 146.00 | 765 986.00 | | 101 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 056.00 | 83 894.00 | | -101 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 929.00 | 1 251 949.00 | | 252 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 462.00 | 1 289 043.00 | | 2 041 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 788 533.00 | -37 094.00 | | -1 788 533.00 |
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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 | 2 262 623.00 | | 156 072.00 | 2 262 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 672.00 | 2 204 288.00 | |
I4 DECREASES Grand Total | | 173 416.00 | 2 245 279.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 744.00 | 30 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 735.00 | | | 41 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203 888.00 | | 156 072.00 | 2 203 888.00 |
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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 | 17 081.00 | 4 446.00 | 9 198.00 | 17 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 081.00 | 4 446.00 | 9 198.00 | 17 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 815.00 | | |
6T Receivables | 22 429.00 | 154 248.00 | | 22 429.00 |
6X Other provisions for depreciation | | 1 374 415.00 | | |
7B Total provisions for depreciation | 22 429.00 | 1 537 023.00 | | 22 429.00 |
7C Grand total | 22 429.00 | 1 557 839.00 | | 22 429.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 175 064.00 | | |
UG - Financial | | 1 382 775.00 | | |
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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 | 474 952.00 | 474 952.00 | | 474 952.00 |
8C Staff and Related Accounts | 28 586.00 | 28 586.00 | | 28 586.00 |
8D Social Security and Other Social Organizations | 10 482.00 | 10 482.00 | | 10 482.00 |
UX Other trade receivables | 63 951.00 | 63 951.00 | | 63 951.00 |
UZ Social Security, other social security organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
VA Doubtful or disputed receivables | 212 013.00 | 212 013.00 | | 212 013.00 |
VB VAT | 76 934.00 | 76 934.00 | | 76 934.00 |
VC Group and associates | 2 761 951.00 | 2 761 951.00 | | 2 761 951.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 5 145.00 | 5 145.00 | | 5 145.00 |
VI Group and Associates | 5 510 158.00 | 5 510 158.00 | | 5 510 158.00 |
VK Loans repaid during the year | 7 687.00 | | | 7 687.00 |
VP Miscellaneous | 8 074.00 | 8 074.00 | | 8 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 744.00 | 148 744.00 | | 148 744.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273 557.00 | 3 273 557.00 | | 3 273 557.00 |
VW VAT | 54 787.00 | 54 787.00 | | 54 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 086 743.00 | 6 086 743.00 | | 6 086 743.00 |
