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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 | 26 319.00 | 1 272.00 | 25 047.00 | 26 319.00 |
BD Other fixed assets | 99 286.00 | | 99 286.00 | 99 286.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 6 683 773.00 | 1 272.00 | 6 682 501.00 | 6 683 773.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 969 046.00 | | 2 969 046.00 | 2 969 046.00 |
CF Cash and cash equivalents | 5 463.00 | | 5 463.00 | 5 463.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 2 975 838.00 | | 2 975 838.00 | 2 975 838.00 |
CO Grand total (0 to V) | 9 659 612.00 | 1 272.00 | 9 658 340.00 | 9 659 612.00 |
CU Other investments | 6 554 789.00 | | 6 554 789.00 | 6 554 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 483 145.00 | 896 541.00 | | 1 483 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 343.00 | 586 604.00 | | -614 343.00 |
DL TOTAL (I) | 1 198 802.00 | 1 813 145.00 | | 1 198 802.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 110 392.00 | 3 481 371.00 | | 3 110 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 022 447.00 | 2 779 347.00 | | 5 022 447.00 |
DX Trade payables and related accounts | 195 883.00 | 35 435.00 | | 195 883.00 |
DY Tax and social security liabilities | 62 640.00 | 71 650.00 | | 62 640.00 |
EA Other liabilities | 68 176.00 | 86 028.00 | | 68 176.00 |
EC TOTAL (IV) | 8 459 538.00 | 6 453 831.00 | | 8 459 538.00 |
EE Grand total (I to V) | 9 658 340.00 | 8 341 976.00 | | 9 658 340.00 |
EI Including equity loans | 5 022 447.00 | | | 5 022 447.00 |
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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 | 725 085.00 | | 725 085.00 | 725 085.00 |
FJ Net sales | 725 085.00 | | 725 085.00 | 725 085.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 500.00 | |
FR Total operating income (I) | | | 732 585.00 | |
FW Other purchases and external expenses | | | 315 885.00 | |
FX Taxes, duties, and similar payments | | | 27 082.00 | |
FY Salaries and Wages | | | 986 261.00 | |
FZ Social Security Contributions | | | 222 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 4 468.00 | |
GF Total Operating Expenses (II) | | | 1 556 403.00 | |
GG - OPERATING RESULT (I - II) | | | -823 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 350.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 17 480.00 | |
GR Interest and similar expenses | | | 52 774.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 52 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 060.00 | 189 133.00 | | 15 060.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 90 060.00 | 189 133.00 | | 90 060.00 |
HF Exceptional expenses on capital transactions | 43 081.00 | 31 707.00 | | 43 081.00 |
HH Total exceptional expenses (VIII) | 43 081.00 | 31 707.00 | | 43 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 979.00 | 157 426.00 | | 46 979.00 |
HK Income tax | -197 970.00 | -35 300.00 | | -197 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 125.00 | 1 285 504.00 | | 840 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 468.00 | 698 900.00 | | 1 454 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 343.00 | 586 604.00 | | -614 343.00 |
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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 | 6 368 988.00 | | 319 785.00 | 6 368 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 657 454.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 6 683 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 319.00 | | | 26 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 342 669.00 | | 319 785.00 | 6 342 669.00 |
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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 | 872.00 | 400.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872.00 | 400.00 | | 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | 1.00 | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
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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 | 195 883.00 | 195 883.00 | | 195 883.00 |
8C Staff and Related Accounts | 17 730.00 | 17 730.00 | | 17 730.00 |
8D Social Security and Other Social Organizations | 38 823.00 | 38 823.00 | | 38 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 176.00 | 68 176.00 | | 68 176.00 |
UT Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 53 900.00 | 53 900.00 | | 53 900.00 |
VC Group and associates | 2 888 666.00 | 2 888 666.00 | | 2 888 666.00 |
VH Loans with a maturity of more than one year at origin | 3 110 392.00 | 678 305.00 | 2 432 087.00 | 3 110 392.00 |
VI Group and Associates | 5 022 447.00 | 5 022 447.00 | | 5 022 447.00 |
VM Income taxes | 4 373.00 | 4 373.00 | | 4 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 026.00 | 6 026.00 | | 6 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 107.00 | 21 107.00 | | 21 107.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 755.00 | 2 970 376.00 | 3 379.00 | 2 973 755.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 459 538.00 | 6 027 451.00 | 2 432 087.00 | 8 459 538.00 |
