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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 | 42 255.00 | 35 336.00 | 6 918.00 | 42 255.00 |
BJ TOTAL (I) | 2 649 795.00 | 1 513 252.00 | 1 136 543.00 | 2 649 795.00 |
BX Customers and related accounts | 54 960.00 | | 54 960.00 | 54 960.00 |
BZ Other receivables | 471 394.00 | | 471 394.00 | 471 394.00 |
CF Cash and cash equivalents | 4 426.00 | | 4 426.00 | 4 426.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 535 222.00 | | 535 222.00 | 535 222.00 |
CO Grand total (0 to V) | 3 185 017.00 | 1 513 252.00 | 1 671 765.00 | 3 185 017.00 |
CU Other investments | 2 607 540.00 | 1 477 916.00 | 1 129 624.00 | 2 607 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 000.00 | 1 435 000.00 | | 1 435 000.00 |
DD Legal reserve (1) | 43 329.00 | 43 329.00 | | 43 329.00 |
DH Retained earnings | 757 285.00 | 1 109 367.00 | | 757 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 932.00 | -352 082.00 | | -642 932.00 |
DK Regulated provisions | 13 213.00 | 13 213.00 | | 13 213.00 |
DL TOTAL (I) | 1 605 895.00 | 2 248 827.00 | | 1 605 895.00 |
DU Loans and Debts from Credit Institutions (3) | 12 836.00 | 26 168.00 | | 12 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 603.00 | | 1 123.00 |
DX Trade payables and related accounts | 7 816.00 | 7 746.00 | | 7 816.00 |
DY Tax and social security liabilities | 40 483.00 | 48 573.00 | | 40 483.00 |
EA Other liabilities | 3 612.00 | | | 3 612.00 |
EC TOTAL (IV) | 65 869.00 | 83 091.00 | | 65 869.00 |
EE Grand total (I to V) | 1 671 765.00 | 2 331 918.00 | | 1 671 765.00 |
EG Accrued income and payables due within one year | 65 869.00 | 70 381.00 | | 65 869.00 |
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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 | 271 790.00 | | 271 790.00 | 271 790.00 |
FJ Net sales | 271 790.00 | | 271 790.00 | 271 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 275 528.00 | |
FW Other purchases and external expenses | | | 17 148.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 159 614.00 | |
FZ Social Security Contributions | | | 85 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 760.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 278 656.00 | |
GG - OPERATING RESULT (I - II) | | | -3 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 834 293.00 | |
GP Total financial income (V) | | | 839 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 477 916.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 1 477 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 720.00 | 3 720.00 | | 3 720.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 21.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -21.00 | | -612.00 |
HK Income tax | 894.00 | 1 207.00 | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 219.00 | 779 489.00 | | 1 115 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 151.00 | 1 131 570.00 | | 1 758 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 932.00 | -352 082.00 | | -642 932.00 |
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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 | 2 649 795.00 | | | 2 649 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 607 540.00 | |
I4 DECREASES Grand Total | | | 2 649 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 255.00 | | | 42 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 540.00 | | | 2 607 540.00 |
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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 | 21 576.00 | 13 760.00 | | 21 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 576.00 | 13 760.00 | | 21 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 213.00 | | | 13 213.00 |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 834 293.00 | 1 477 916.00 | 834 293.00 | 834 293.00 |
7C Grand total | 847 506.00 | 1 477 916.00 | 834 293.00 | 847 506.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 477 916.00 | 834 293.00 | |
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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 | 7 816.00 | 7 816.00 | | 7 816.00 |
8C Staff and Related Accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
8D Social Security and Other Social Organizations | 17 284.00 | 17 284.00 | | 17 284.00 |
8E Income Taxes | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
UX Other trade receivables | 54 960.00 | 54 960.00 | | 54 960.00 |
VB VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VC Group and associates | 462 509.00 | 462 509.00 | | 462 509.00 |
VH Loans with a maturity of more than one year at origin | 6 377.00 | 12 836.00 | | 6 377.00 |
VI Group and Associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VK Loans repaid during the year | 12 701.00 | | | 12 701.00 |
VP Miscellaneous | 6 804.00 | 6 804.00 | | 6 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 796.00 | 530 796.00 | | 530 796.00 |
VW VAT | 17 059.00 | 17 059.00 | | 17 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 410.00 | 65 869.00 | | 59 410.00 |
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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 | 2.00 | 2.00 | | 2.00 |
