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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 | 5 525.00 | 2 212.00 | 3 313.00 | 5 525.00 |
AV Fixed assets in progress | 204 679.00 | | 204 679.00 | 204 679.00 |
BJ TOTAL (I) | 21 351 695.00 | 9 943 802.00 | 11 407 892.00 | 21 351 695.00 |
BX Customers and related accounts | 2 534 315.00 | 72 880.00 | 2 461 436.00 | 2 534 315.00 |
BZ Other receivables | 4 984 760.00 | 65 526.00 | 4 919 234.00 | 4 984 760.00 |
CF Cash and cash equivalents | 92 072.00 | | 92 072.00 | 92 072.00 |
CH Prepaid expenses | 34 363.00 | | 34 363.00 | 34 363.00 |
CJ TOTAL (II) | 7 645 510.00 | 138 405.00 | 7 507 105.00 | 7 645 510.00 |
CO Grand total (0 to V) | 28 997 205.00 | 10 082 208.00 | 18 914 997.00 | 28 997 205.00 |
CU Other investments | 21 141 491.00 | 9 941 590.00 | 11 199 901.00 | 21 141 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 3 384 267.00 | 4 640 140.00 | | 3 384 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 347 772.00 | -1 255 873.00 | | -4 347 772.00 |
DJ Investment subsidies | 126 025.00 | | | 126 025.00 |
DK Regulated provisions | 707.00 | 252.00 | | 707.00 |
DL TOTAL (I) | -736 773.00 | 3 484 519.00 | | -736 773.00 |
DQ Provisions for Expenses | 28 330.00 | 60 191.00 | | 28 330.00 |
DR TOTAL (IV) | 28 330.00 | 60 191.00 | | 28 330.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 250.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 912 535.00 | 7 791 535.00 | | 17 912 535.00 |
DX Trade payables and related accounts | 978 505.00 | 1 213 477.00 | | 978 505.00 |
DY Tax and social security liabilities | 555 505.00 | 441 429.00 | | 555 505.00 |
DZ Fixed asset liabilities and related accounts | 176 646.00 | | | 176 646.00 |
EC TOTAL (IV) | 19 623 440.00 | 9 446 691.00 | | 19 623 440.00 |
EE Grand total (I to V) | 18 914 997.00 | 12 991 401.00 | | 18 914 997.00 |
EG Accrued income and payables due within one year | 19 623 440.00 | 9 446 691.00 | | 19 623 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 250.00 | | 250.00 |
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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 | 1 548 389.00 | | 1 548 389.00 | 1 548 389.00 |
FJ Net sales | 1 548 389.00 | | 1 548 389.00 | 1 548 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 222.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 590 639.00 | |
FW Other purchases and external expenses | | | 582 434.00 | |
FX Taxes, duties, and similar payments | | | 6 980.00 | |
FY Salaries and Wages | | | 589 484.00 | |
FZ Social Security Contributions | | | 250 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 431 321.00 | |
GG - OPERATING RESULT (I - II) | | | 159 319.00 | |
GL Other interest and similar income | | | 79 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 068.00 | |
GP Total financial income (V) | | | 98 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 100 000.00 | |
GR Interest and similar expenses | | | 191 002.00 | |
GU Total financial expenses (VI) | | | 2 291 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 032 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 429.00 | 310 024.00 | | 29 429.00 |
HA Exceptional income from management transactions | 106 996.00 | 2 668.00 | | 106 996.00 |
HB Exceptional income from capital transactions | 78 600.00 | | | 78 600.00 |
HC Reversals of provisions and transfers of expenses | | 354 565.00 | | |
HD Total exceptional income (VII) | 185 596.00 | 357 233.00 | | 185 596.00 |
HE Exceptional expenses on management operations | | 26 171.00 | | |
HF Exceptional expenses on capital transactions | 2 500 000.00 | 1 119 416.00 | | 2 500 000.00 |
HG Exceptional depreciation and provisions | 455.00 | 174 076.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 2 500 455.00 | 1 319 663.00 | | 2 500 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 314 859.00 | -962 430.00 | | -2 314 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 005.00 | 2 075 003.00 | | 1 875 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 222 777.00 | 3 330 876.00 | | 6 222 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 347 772.00 | -1 255 873.00 | | -4 347 772.00 |
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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 | 18 147 016.00 | | 3 204 679.00 | 18 147 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 141 491.00 | |
I4 DECREASES Grand Total | | | 21 351 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 525.00 | | 204 679.00 | 5 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 141 491.00 | | 3 000 000.00 | 18 141 491.00 |
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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 | 548.00 | 1 665.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | 1 665.00 | | 548.00 |
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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 | 252.00 | 455.00 | | 252.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 191.00 | | 31 861.00 | 60 191.00 |
6T Receivables | 72 880.00 | | | 72 880.00 |
6X Other provisions for depreciation | 65 526.00 | | | 65 526.00 |
7B Total provisions for depreciation | 7 979 995.00 | 2 100 000.00 | | 7 979 995.00 |
7C Grand total | 8 040 438.00 | 2 100 455.00 | 31 861.00 | 8 040 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 793.00 | |
UG - Financial | | 2 100 000.00 | 19 068.00 | |
UJ - Exceptional | | 455.00 | | |
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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 | 978 505.00 | 978 505.00 | | 978 505.00 |
8C Staff and Related Accounts | 69 875.00 | 69 875.00 | | 69 875.00 |
8D Social Security and Other Social Organizations | 84 093.00 | 84 093.00 | | 84 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 646.00 | 176 646.00 | | 176 646.00 |
UX Other trade receivables | 2 446 860.00 | 2 446 860.00 | | 2 446 860.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 87 455.00 | 87 455.00 | | 87 455.00 |
VB VAT | 125 541.00 | 125 541.00 | | 125 541.00 |
VC Group and associates | 4 571 762.00 | 4 571 762.00 | | 4 571 762.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 17 912 535.00 | 17 912 535.00 | | 17 912 535.00 |
VP Miscellaneous | 10 293.00 | 10 293.00 | | 10 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 484.00 | 276 484.00 | | 276 484.00 |
VS Prepaid expenses | 34 363.00 | 34 363.00 | | 34 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 553 438.00 | 7 553 438.00 | | 7 553 438.00 |
VW VAT | 399 084.00 | 399 084.00 | | 399 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 623 440.00 | 19 623 440.00 | | 19 623 440.00 |
