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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) | 18 924 898.00 | 18 924 898.00 | | 18 924 898.00 |
BX Customers and related accounts | 25 939.00 | | 25 939.00 | 25 939.00 |
BZ Other receivables | 229 036.00 | 225 600.00 | 3 436.00 | 229 036.00 |
CF Cash and cash equivalents | 37 492.00 | | 37 492.00 | 37 492.00 |
CJ TOTAL (II) | 292 467.00 | 225 600.00 | 66 867.00 | 292 467.00 |
CO Grand total (0 to V) | 19 217 365.00 | 19 150 498.00 | 66 867.00 | 19 217 365.00 |
CU Other investments | 18 924 898.00 | 18 924 898.00 | | 18 924 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 615 052.00 | | | 8 615 052.00 |
DB Share, merger, contribution premiums, etc. | 4 204 948.00 | | | 4 204 948.00 |
DD Legal reserve (1) | 313 058.00 | | | 313 058.00 |
DH Retained earnings | -4 312 347.00 | | | -4 312 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 146 787.00 | | | -11 146 787.00 |
DL TOTAL (I) | -2 326 075.00 | | | -2 326 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 658.00 | | | 1 506 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 596.00 | | | 837 596.00 |
DX Trade payables and related accounts | 35 282.00 | | | 35 282.00 |
DY Tax and social security liabilities | 13 407.00 | | | 13 407.00 |
EC TOTAL (IV) | 2 392 943.00 | | | 2 392 943.00 |
EE Grand total (I to V) | 66 867.00 | | | 66 867.00 |
EG Accrued income and payables due within one year | 2 392 943.00 | | | 2 392 943.00 |
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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 | 76 326.00 | | 76 326.00 | 76 326.00 |
FJ Net sales | 76 326.00 | | 76 326.00 | 76 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 229.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 81 884.00 | |
FW Other purchases and external expenses | | | 36 808.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 45 244.00 | |
FZ Social Security Contributions | | | 15 053.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 98 695.00 | |
GG - OPERATING RESULT (I - II) | | | -16 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 424 898.00 | |
GR Interest and similar expenses | | | 557 446.00 | |
GU Total financial expenses (VI) | | | 9 982 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 982 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 999 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1 135 532.00 | | | 1 135 532.00 |
HG Exceptional depreciation and provisions | 12 100.00 | | | 12 100.00 |
HH Total exceptional expenses (VIII) | 1 147 632.00 | | | 1 147 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147 632.00 | | | -1 147 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 884.00 | | | 81 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 228 670.00 | | | 11 228 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 146 787.00 | | | -11 146 787.00 |
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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 | 20 060 430.00 | | | 20 060 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 135 532.00 | 18 924 898.00 | |
I4 DECREASES Grand Total | | 1 135 532.00 | 18 924 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060 430.00 | | | 20 060 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 560 430.00 | | | 29 560 430.00 |
7B Total provisions for depreciation | 9 500 000.00 | | | 9 500 000.00 |
7C Grand total | 9 500 000.00 | | | 9 500 000.00 |
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 | 35 282.00 | 35 282.00 | | 35 282.00 |
8C Staff and Related Accounts | 5 775.00 | 5 775.00 | | 5 775.00 |
8D Social Security and Other Social Organizations | 4 161.00 | 4 161.00 | | 4 161.00 |
UX Other trade receivables | 25 939.00 | 25 939.00 | | 25 939.00 |
VB VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VC Group and associates | 225 600.00 | 225 600.00 | | 225 600.00 |
VH Loans with a maturity of more than one year at origin | 1 506 658.00 | 1 506 658.00 | | 1 506 658.00 |
VI Group and Associates | 837 596.00 | 837 596.00 | | 837 596.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 975.00 | 254 975.00 | | 254 975.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 943.00 | 2 392 943.00 | | 2 392 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
