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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 | 4 626.00 | 4 626.00 | | 4 626.00 |
BJ TOTAL (I) | 24 066 506.00 | 7 760 587.00 | 16 305 918.00 | 24 066 506.00 |
BX Customers and related accounts | 773 601.00 | | 773 601.00 | 773 601.00 |
BZ Other receivables | 68 812.00 | | 68 812.00 | 68 812.00 |
CF Cash and cash equivalents | 262 663.00 | | 262 663.00 | 262 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 105 078.00 | | 1 105 078.00 | 1 105 078.00 |
CO Grand total (0 to V) | 25 171 585.00 | 7 760 587.00 | 17 410 997.00 | 25 171 585.00 |
CS Evaluated investments - equity method | 24 061 879.00 | 7 755 961.00 | 16 305 918.00 | 24 061 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 037 000.00 | 4 037 000.00 | | 4 037 000.00 |
DD Legal reserve (1) | 403 700.00 | 403 700.00 | | 403 700.00 |
DH Retained earnings | 2 324 649.00 | -5 739 373.00 | | 2 324 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 279 395.00 | 8 064 023.00 | | -2 279 395.00 |
DL TOTAL (I) | 4 485 953.00 | 6 765 349.00 | | 4 485 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 676 957.00 | 10 632 575.00 | | 11 676 957.00 |
DX Trade payables and related accounts | 37 450.00 | 65 911.00 | | 37 450.00 |
DY Tax and social security liabilities | 985 130.00 | 221 853.00 | | 985 130.00 |
EA Other liabilities | 225 505.00 | 104 445.00 | | 225 505.00 |
EC TOTAL (IV) | 12 925 043.00 | 11 024 786.00 | | 12 925 043.00 |
EE Grand total (I to V) | 17 410 997.00 | 17 790 136.00 | | 17 410 997.00 |
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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 | | | 1 105 406.00 | |
FJ Net sales | | | 1 105 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 091.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 114 502.00 | |
FW Other purchases and external expenses | | | 125 797.00 | |
FX Taxes, duties, and similar payments | | | 42 358.00 | |
FY Salaries and Wages | | | 586 727.00 | |
FZ Social Security Contributions | | | 1 296 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 051 368.00 | |
GG - OPERATING RESULT (I - II) | | | -936 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 382 248.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 382 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 202 977.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 707 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 261 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | 2.00 | | -413.00 |
HJ Employee participation in company results | 17 026.00 | 13 925.00 | | 17 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 750.00 | 10 376 798.00 | | 1 496 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 145.00 | 2 312 775.00 | | 3 776 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 279 395.00 | 8 064 023.00 | | -2 279 395.00 |
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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 | 24 068 974.00 | | | 24 068 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 061 879.00 | |
I4 DECREASES Grand Total | | 2 467.00 | 24 066 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 467.00 | 4 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 095.00 | | | 7 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 061 879.00 | | | 24 061 879.00 |
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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 | 6 483.00 | 197.00 | 2 054.00 | 6 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 483.00 | 197.00 | 2 054.00 | 6 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 935 232.00 | 1 202 977.00 | 382 248.00 | 6 935 232.00 |
7C Grand total | 6 935 232.00 | 1 202 977.00 | 382 248.00 | 6 935 232.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 11 421 119.00 | 2 454 745.00 | 8 966 374.00 | 11 421 119.00 |
8B Suppliers and Related Accounts | 37 450.00 | 37 450.00 | | 37 450.00 |
8C Staff and Related Accounts | 882 623.00 | 882 623.00 | | 882 623.00 |
8D Social Security and Other Social Organizations | 91 851.00 | 91 851.00 | | 91 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 505.00 | 225 505.00 | | 225 505.00 |
UX Other trade receivables | 409 336.00 | 409 336.00 | | 409 336.00 |
UY Staff and related accounts | 353 493.00 | 353 493.00 | | 353 493.00 |
VB VAT | 10 772.00 | 10 772.00 | | 10 772.00 |
VC Group and associates | 68 812.00 | 68 812.00 | | 68 812.00 |
VI Group and Associates | 255 838.00 | 255 838.00 | | 255 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 656.00 | 10 656.00 | | 10 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 413.00 | 842 413.00 | | 842 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 925 042.00 | 3 958 668.00 | 8 966 374.00 | 12 925 042.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 7.00 | | 3.00 |
