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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 752.00 | 34 752.00 | | 34 752.00 |
AT Other tangible assets | 19 799.00 | 19 799.00 | | 19 799.00 |
BF Loans | 94 468.00 | | 94 468.00 | 94 468.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 16 130 559.00 | 8 530 653.00 | 7 599 906.00 | 16 130 559.00 |
BN Goods in progress | 188 359.00 | 108 019.00 | 80 340.00 | 188 359.00 |
BX Customers and related accounts | 2 122.00 | | 2 122.00 | 2 122.00 |
BZ Other receivables | 863 951.00 | | 863 951.00 | 863 951.00 |
CF Cash and cash equivalents | 919 461.00 | | 919 461.00 | 919 461.00 |
CJ TOTAL (II) | 1 973 893.00 | 108 019.00 | 1 865 874.00 | 1 973 893.00 |
CO Grand total (0 to V) | 18 104 452.00 | 8 638 672.00 | 9 465 780.00 | 18 104 452.00 |
CU Other investments | 15 981 455.00 | 8 476 102.00 | 7 505 353.00 | 15 981 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 526.00 | 37 526.00 | | 37 526.00 |
DD Legal reserve (1) | 3 757.00 | 3 757.00 | | 3 757.00 |
DE Statutory or contractual reserves | 11 878 502.00 | 11 878 502.00 | | 11 878 502.00 |
DG Other reserves | 446 866.00 | 446 866.00 | | 446 866.00 |
DH Retained earnings | -2 085 652.00 | -951 751.00 | | -2 085 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929 462.00 | -1 133 902.00 | | -929 462.00 |
DL TOTAL (I) | 9 351 537.00 | 10 280 999.00 | | 9 351 537.00 |
DQ Provisions for Expenses | 623.00 | 534.00 | | 623.00 |
DR TOTAL (IV) | 623.00 | 534.00 | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 661.00 | 56 661.00 | | 56 661.00 |
DX Trade payables and related accounts | 35 372.00 | 29 102.00 | | 35 372.00 |
DY Tax and social security liabilities | 2 145.00 | 1 801.00 | | 2 145.00 |
EA Other liabilities | 19 442.00 | 19 442.00 | | 19 442.00 |
EC TOTAL (IV) | 113 620.00 | 107 006.00 | | 113 620.00 |
EE Grand total (I to V) | 9 465 780.00 | 10 388 539.00 | | 9 465 780.00 |
EG Accrued income and payables due within one year | 113 620.00 | | | 113 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 816.00 | |
FJ Net sales | | | 816.00 | |
FR Total operating income (I) | | | 821.00 | |
FW Other purchases and external expenses | | | 108 408.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 5 547.00 | |
FZ Social Security Contributions | | | 2 521.00 | |
GB Operating Expenses - Provisions | | | 89.00 | |
GE Other Expenses | | | 39 564.00 | |
GF Total Operating Expenses (II) | | | 157 148.00 | |
GG - OPERATING RESULT (I - II) | | | -156 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 335.00 | |
GL Other interest and similar income | | | 3 535.00 | |
GP Total financial income (V) | | | 258 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 023 208.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 1 023 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 110.00 | 148.00 | | 3 110.00 |
HD Total exceptional income (VII) | 3 110.00 | 148.00 | | 3 110.00 |
HE Exceptional expenses on management operations | 11 663.00 | 72 929.00 | | 11 663.00 |
HH Total exceptional expenses (VIII) | 11 663.00 | 72 929.00 | | 11 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 553.00 | -72 782.00 | | -8 553.00 |
HK Income tax | | -32 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 801.00 | 185 729.00 | | 262 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 262.00 | 1 319 630.00 | | 1 192 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929 462.00 | -1 133 902.00 | | -929 462.00 |
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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 | 16 165 597.00 | | -35 038.00 | 16 165 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 076 008.00 | |
I4 DECREASES Grand Total | | | 16 130 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 551.00 | | | 54 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 111 046.00 | | -35 038.00 | 16 111 046.00 |
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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 | 54 551.00 | | | 54 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 551.00 | | | 54 551.00 |
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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 | 35 372.00 | 35 372.00 | | 35 372.00 |
8C Staff and Related Accounts | 898.00 | 898.00 | | 898.00 |
8D Social Security and Other Social Organizations | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 442.00 | 19 442.00 | | 19 442.00 |
UP Loans | 94 468.00 | 18 614.00 | 75 854.00 | 94 468.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 2 122.00 | 2 122.00 | | 2 122.00 |
VC Group and associates | 288 752.00 | 288 752.00 | | 288 752.00 |
VI Group and Associates | 56 661.00 | 56 661.00 | | 56 661.00 |
VM Income taxes | 59 661.00 | 59 661.00 | | 59 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 538.00 | 515 538.00 | | 515 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 625.00 | 884 687.00 | 75 939.00 | 960 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 620.00 | 113 620.00 | | 113 620.00 |
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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 |
