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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 217 131.00 | | 217 131.00 | 217 131.00 |
BJ TOTAL (I) | 35 350 589.00 | | 35 350 589.00 | 35 350 589.00 |
BX Customers and related accounts | 273 537.00 | 242 302.00 | 31 235.00 | 273 537.00 |
BZ Other receivables | 16 344 463.00 | | 16 344 463.00 | 16 344 463.00 |
CF Cash and cash equivalents | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 16 620 103.00 | 242 302.00 | 16 377 801.00 | 16 620 103.00 |
CO Grand total (0 to V) | 51 970 693.00 | 242 302.00 | 51 728 390.00 | 51 970 693.00 |
CU Other investments | 35 133 458.00 | | 35 133 458.00 | 35 133 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 3 606 717.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 656 165.00 | 656 165.00 | | 656 165.00 |
DD Legal reserve (1) | 66 483.00 | 66 483.00 | | 66 483.00 |
DG Other reserves | 140 697.00 | 140 697.00 | | 140 697.00 |
DH Retained earnings | -871 215.00 | -15 744 727.00 | | -871 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 333 834.00 | -633 205.00 | | -1 333 834.00 |
DL TOTAL (I) | -241 705.00 | -11 907 871.00 | | -241 705.00 |
DP Provisions for Risks | 683 475.00 | 683 475.00 | | 683 475.00 |
DQ Provisions for Expenses | 1 967 667.00 | 992 667.00 | | 1 967 667.00 |
DR TOTAL (IV) | 2 651 142.00 | 1 676 142.00 | | 2 651 142.00 |
DU Loans and Debts from Credit Institutions (3) | 22 436.00 | 14 518.00 | | 22 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 921 884.00 | 49 500 085.00 | | 48 921 884.00 |
DX Trade payables and related accounts | 357 152.00 | 434 043.00 | | 357 152.00 |
DY Tax and social security liabilities | 13 852.00 | 13 554.00 | | 13 852.00 |
EA Other liabilities | 3 628.00 | 3 628.00 | | 3 628.00 |
EC TOTAL (IV) | 49 318 953.00 | 49 965 829.00 | | 49 318 953.00 |
EE Grand total (I to V) | 51 728 390.00 | 39 734 101.00 | | 51 728 390.00 |
EG Accrued income and payables due within one year | 49 318 953.00 | 37 965 829.00 | | 49 318 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 436.00 | 14 518.00 | | 22 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 97 354.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 978 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 075 929.00 | |
GG - OPERATING RESULT (I - II) | | | -1 072 928.00 | |
GL Other interest and similar income | | | 57 341.00 | |
GP Total financial income (V) | | | 57 341.00 | |
GR Interest and similar expenses | | | 318 747.00 | |
GU Total financial expenses (VI) | | | 318 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 334 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501.00 | 386 388.00 | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 386 388.00 | | 501.00 |
HE Exceptional expenses on management operations | | 425.00 | | |
HH Total exceptional expenses (VIII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | 385 963.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 843.00 | 5 906 256.00 | | 60 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 677.00 | 6 539 461.00 | | 1 394 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 333 834.00 | -633 205.00 | | -1 333 834.00 |
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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 | 35 350 589.00 | | | 35 350 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 350 589.00 | |
I4 DECREASES Grand Total | | | 35 350 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 350 589.00 | | | 35 350 589.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 676 142.00 | 978 000.00 | 3 000.00 | 1 676 142.00 |
7C Grand total | 1 676 142.00 | 978 000.00 | 3 000.00 | 1 676 142.00 |
UE of which provisions and reversals: - Operating | | 978 000.00 | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 791 314.00 | 22 791 314.00 | | 22 791 314.00 |
8B Suppliers and Related Accounts | 357 152.00 | 357 152.00 | | 357 152.00 |
8D Social Security and Other Social Organizations | 13 852.00 | 13 852.00 | | 13 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 134 198.00 | 26 134 198.00 | | 26 134 198.00 |
UT Other financial assets | 217 131.00 | | 217 131.00 | 217 131.00 |
UX Other trade receivables | 273 537.00 | 273 537.00 | | 273 537.00 |
VG Loans with a maturity of up to one year at origin | 22 436.00 | 22 436.00 | | 22 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 344 463.00 | 16 344 463.00 | | 16 344 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 835 132.00 | 16 618 000.00 | 217 131.00 | 16 835 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 318 953.00 | 49 318 953.00 | | 49 318 953.00 |
