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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 46 310.00 | 45 052.00 | 1 257.00 | 46 310.00 |
BF Loans | 109 028.00 | | 109 028.00 | 109 028.00 |
BJ TOTAL (I) | 2 979 566.00 | 1 833 290.00 | 1 146 275.00 | 2 979 566.00 |
BX Customers and related accounts | 73 930.00 | | 73 930.00 | 73 930.00 |
BZ Other receivables | 1 210 211.00 | | 1 210 211.00 | 1 210 211.00 |
CF Cash and cash equivalents | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 1 286 173.00 | | 1 286 173.00 | 1 286 173.00 |
CO Grand total (0 to V) | 4 265 739.00 | 1 833 290.00 | 2 432 448.00 | 4 265 739.00 |
CP Shares due in less than one year | 109 028.00 | | | 109 028.00 |
CU Other investments | 2 819 328.00 | 1 783 338.00 | 1 035 990.00 | 2 819 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 41 616.00 | 41 616.00 | | 41 616.00 |
DG Other reserves | | 823 343.00 | | |
DH Retained earnings | -38 101.00 | | | -38 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 423.00 | -861 444.00 | | -221 423.00 |
DK Regulated provisions | 119 102.00 | 119 102.00 | | 119 102.00 |
DL TOTAL (I) | 1 201 194.00 | 1 422 617.00 | | 1 201 194.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 779.00 | 78 207.00 | | 18 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 709.00 | 1 108 803.00 | | 1 095 709.00 |
DX Trade payables and related accounts | 8 077.00 | 7 214.00 | | 8 077.00 |
DY Tax and social security liabilities | 8 688.00 | 20 131.00 | | 8 688.00 |
EC TOTAL (IV) | 1 131 255.00 | 1 214 355.00 | | 1 131 255.00 |
EE Grand total (I to V) | 2 432 448.00 | 2 736 972.00 | | 2 432 448.00 |
EG Accrued income and payables due within one year | 1 131 255.00 | 1 214 355.00 | | 1 131 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 873.00 | |
FW Other purchases and external expenses | | | 28 069.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 4 055.00 | |
FZ Social Security Contributions | | | 1 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 714.00 | |
GG - OPERATING RESULT (I - II) | | | -48 658.00 | |
GH Attributed profit or transferred loss (III) | | | 252 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 425 338.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 426 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | 55.00 | | 55.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HC Reversals of provisions and transfers of expenses | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 2 917.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | | 1 501.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 101 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | -98 585.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 774.00 | 82 243.00 | | 253 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 197.00 | 943 687.00 | | 475 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 423.00 | -861 444.00 | | -221 423.00 |
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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 | 2 979 566.00 | | 300 764.00 | 2 979 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 764.00 | 2 928 356.00 | |
I4 DECREASES Grand Total | | 300 764.00 | 2 979 566.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 310.00 | | | 46 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928 356.00 | | 300 764.00 | 2 928 356.00 |
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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 | 47 332.00 | 8 191.00 | 5 571.00 | 47 332.00 |
PE DEPRECIATION Total including other intangible assets | 4 858.00 | 42.00 | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 474.00 | 8 149.00 | 5 571.00 | 42 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 102.00 | | | 119 102.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 1 358 000.00 | 425 338.00 | | 1 358 000.00 |
7C Grand total | 1 577 102.00 | 425 338.00 | | 1 577 102.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 425 338.00 | | |
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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 | 8 077.00 | 8 077.00 | | 8 077.00 |
8C Staff and Related Accounts | 2 739.00 | 2 739.00 | | 2 739.00 |
8D Social Security and Other Social Organizations | 5 422.00 | 5 422.00 | | 5 422.00 |
UP Loans | 109 028.00 | 109 028.00 | | 109 028.00 |
UX Other trade receivables | 73 930.00 | 73 930.00 | | 73 930.00 |
VB VAT | 8 725.00 | 8 725.00 | | 8 725.00 |
VC Group and associates | 1 142 248.00 | 1 142 248.00 | | 1 142 248.00 |
VG Loans with a maturity of up to one year at origin | 5 034.00 | 5 034.00 | | 5 034.00 |
VH Loans with a maturity of more than one year at origin | 13 745.00 | 13 745.00 | | 13 745.00 |
VI Group and Associates | 1 095 709.00 | 1 095 709.00 | | 1 095 709.00 |
VJ Loans taken out during the year | 160 519.00 | | | 160 519.00 |
VK Loans repaid during the year | 219 909.00 | | | 219 909.00 |
VM Income taxes | 7 982.00 | 7 982.00 | | 7 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 256.00 | 51 256.00 | | 51 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 169.00 | 1 393 169.00 | | 1 393 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 181.00 | 1 131 181.00 | | 1 131 181.00 |
