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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 23 215 396.00 | | 23 215 396.00 | 23 215 396.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 746 124.00 | | 26 746 124.00 | 26 746 124.00 |
CF Cash and cash equivalents | 45 794.00 | | 45 794.00 | 45 794.00 |
CJ TOTAL (II) | 26 791 919.00 | | 26 791 919.00 | 26 791 919.00 |
CO Grand total (0 to V) | 50 007 315.00 | | 50 007 315.00 | 50 007 315.00 |
CU Other investments | 23 115 396.00 | | 23 115 396.00 | 23 115 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 079 484.00 | 9 079 484.00 | | 9 079 484.00 |
DB Share, merger, contribution premiums, etc. | 7 490 286.00 | 7 490 286.00 | | 7 490 286.00 |
DG Other reserves | 1 375 123.00 | 1 375 123.00 | | 1 375 123.00 |
DH Retained earnings | -4 014 211.00 | -2 884 715.00 | | -4 014 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 430 245.00 | -1 129 496.00 | | -1 430 245.00 |
DL TOTAL (I) | 12 500 436.00 | 13 930 682.00 | | 12 500 436.00 |
DT Other Bond Issues | | 32 985 268.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 129.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 479 904.00 | 1 616 251.00 | | 37 479 904.00 |
DX Trade payables and related accounts | 9 120.00 | 58 771.00 | | 9 120.00 |
DY Tax and social security liabilities | 17 735.00 | 27 414.00 | | 17 735.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | | 6 898.00 | | |
EC TOTAL (IV) | 37 506 879.00 | 34 744 732.00 | | 37 506 879.00 |
EE Grand total (I to V) | 50 007 315.00 | 48 675 414.00 | | 50 007 315.00 |
EG Accrued income and payables due within one year | 37 506 759.00 | | | 37 506 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 219 509.00 | | 219 509.00 | 219 509.00 |
FJ Net sales | 219 509.00 | | 219 509.00 | 219 509.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 511.00 | |
FW Other purchases and external expenses | | | 130 551.00 | |
FX Taxes, duties, and similar payments | | | 9 413.00 | |
FY Salaries and Wages | | | 502 351.00 | |
FZ Social Security Contributions | | | 125 544.00 | |
GE Other Expenses | | | 111 611.00 | |
GF Total Operating Expenses (II) | | | 879 470.00 | |
GG - OPERATING RESULT (I - II) | | | -659 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 275 642.00 | |
GP Total financial income (V) | | | 275 642.00 | |
GR Interest and similar expenses | | | 3 289 645.00 | |
GU Total financial expenses (VI) | | | 3 289 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 673 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HK Income tax | -2 243 715.00 | -3 108 803.00 | | -2 243 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 154.00 | 455 542.00 | | 495 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 399.00 | 1 585 039.00 | | 1 925 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 430 245.00 | -1 129 496.00 | | -1 430 245.00 |
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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 | 23 215 396.00 | | | 23 215 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 215 396.00 | |
I4 DECREASES Grand Total | | | 23 215 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 215 396.00 | | | 23 215 396.00 |
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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 | 9 120.00 | 8.00 | | 9 120.00 |
8C Staff and Related Accounts | 3 428.00 | 3 429.00 | | 3 428.00 |
8D Social Security and Other Social Organizations | 14 300.00 | 14 300.00 | | 14 300.00 |
VB VAT | 58 308.00 | 58 308.00 | | 58 308.00 |
VC Group and associates | 23 664 597.00 | 23 664 597.00 | | 23 664 597.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 37 479 004.00 | 37 479 004.00 | | 37 479 004.00 |
VM Income taxes | 2 987 551.00 | 2 987 551.00 | | 2 987 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 360.00 | 35 366.00 | | 35 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 746 154.00 | 26 746 124.00 | | 26 746 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 506 879.00 | 37 506 879.00 | | 37 506 879.00 |
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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 | 1.00 | | | 1.00 |
