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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 419 759.00 | 725.00 | 4 419 034.00 | 4 419 759.00 |
BX Customers and related accounts | 28 602.00 | 18 016.00 | 10 586.00 | 28 602.00 |
BZ Other receivables | 36 524 812.00 | 189 735.00 | 36 335 076.00 | 36 524 812.00 |
CF Cash and cash equivalents | 69 157.00 | | 69 157.00 | 69 157.00 |
CH Prepaid expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
CJ TOTAL (II) | 36 629 629.00 | 207 751.00 | 36 421 877.00 | 36 629 629.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 41 049 388.00 | 208 477.00 | 40 840 911.00 | 41 049 388.00 |
CU Other investments | 4 419 759.00 | 725.00 | 4 419 034.00 | 4 419 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 338 080.00 | 17 338 080.00 | | 17 338 080.00 |
DB Share, merger, contribution premiums, etc. | 838 194.00 | 838 194.00 | | 838 194.00 |
DD Legal reserve (1) | 303 134.00 | 303 134.00 | | 303 134.00 |
DG Other reserves | 7 494.00 | 7 494.00 | | 7 494.00 |
DH Retained earnings | 2 603 987.00 | 3 145 865.00 | | 2 603 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760 513.00 | -541 878.00 | | -760 513.00 |
DL TOTAL (I) | 20 330 376.00 | 21 090 889.00 | | 20 330 376.00 |
DP Provisions for Risks | | 4 932.00 | | |
DR TOTAL (IV) | | 4 932.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | -3 575.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 976 796.00 | 11 830 952.00 | | 19 976 796.00 |
DX Trade payables and related accounts | 13 637.00 | 348 746.00 | | 13 637.00 |
DY Tax and social security liabilities | | 13 373.00 | | |
DZ Fixed asset liabilities and related accounts | | 367 362.00 | | |
EA Other liabilities | | 4 507.00 | | |
EB Prepaid income (2) | 7 057.00 | | | 7 057.00 |
EC TOTAL (IV) | 19 997 521.00 | 12 189 496.00 | | 19 997 521.00 |
ED (V) | 513 015.00 | 451 675.00 | | 513 015.00 |
EE Grand total (I to V) | 40 840 911.00 | 33 736 991.00 | | 40 840 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -3 575.00 | -9 007.00 | | -3 575.00 |
EI Including equity loans | 19 976 796.00 | | | 19 976 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 603 782.00 | |
FJ Net sales | | | 603 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 753.00 | |
FQ Other income | | | 10 293.00 | |
FR Total operating income (I) | | | 688 828.00 | |
FS Purchases of goods (including customs duties) | | | 3 318.00 | |
FW Other purchases and external expenses | | | 1 023 403.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 189 735.00 | |
GE Other Expenses | | | 41 334.00 | |
GF Total Operating Expenses (II) | | | 1 257 791.00 | |
GG - OPERATING RESULT (I - II) | | | -568 963.00 | |
GL Other interest and similar income | | | 18 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 932.00 | |
GN Positive exchange differences | | | 31 065.00 | |
GP Total financial income (V) | | | 54 390.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 58 859.00 | |
GU Total financial expenses (VI) | | | 58 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418 576.00 | 872 321.00 | | 418 576.00 |
HA Exceptional income from management transactions | | 4 805.00 | | |
HB Exceptional income from capital transactions | | 55 047 796.00 | | |
HC Reversals of provisions and transfers of expenses | | 72 062.00 | | |
HD Total exceptional income (VII) | | 4 805.00 | | |
HE Exceptional expenses on management operations | | 1 948.00 | | |
HF Exceptional expenses on capital transactions | 187 075.00 | 492 347.00 | | 187 075.00 |
HG Exceptional depreciation and provisions | | 3 494.00 | | |
HH Total exceptional expenses (VIII) | 187 075.00 | 494 295.00 | | 187 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 075.00 | -489 491.00 | | -187 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 218.00 | 2 091 518.00 | | 743 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 731.00 | 2 633 396.00 | | 1 503 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 513.00 | -541 878.00 | | -760 513.00 |
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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 | 4 419 759.00 | | | 4 419 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 419 759.00 | |
I4 DECREASES Grand Total | | | 4 419 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 419 759.00 | | | 4 419 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
7B Total provisions for depreciation | 725.00 | | | 725.00 |
7C Grand total | 5 657.00 | | 4 932.00 | 5 657.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 637.00 | 13 637.00 | | 13 637.00 |
8L Deferred income | 7 057.00 | 7 057.00 | | 7 057.00 |
UX Other trade receivables | 10 586.00 | 10 586.00 | | 10 586.00 |
VA Doubtful or disputed receivables | 18 016.00 | | 18 016.00 | 18 016.00 |
VB VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VC Group and associates | 33 711 080.00 | | 33 711 080.00 | 33 711 080.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 19 976 796.00 | | 19 976 796.00 | 19 976 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 806 942.00 | 2 806 942.00 | | 2 806 942.00 |
VS Prepaid expenses | 7 057.00 | 7 057.00 | | 7 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 560 471.00 | 2 831 375.00 | 33 729 096.00 | 36 560 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 997 521.00 | 20 725.00 | 19 976 796.00 | 19 997 521.00 |
