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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) | 1 204 330.00 | 287 000.00 | 917 330.00 | 1 204 330.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 15 457.00 | | 15 457.00 | 15 457.00 |
CF Cash and cash equivalents | 36 513.00 | | 36 513.00 | 36 513.00 |
CH Prepaid expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 108 186.00 | | 108 186.00 | 108 186.00 |
CM Bond redemption premiums (IV) | 52 549.00 | | 52 549.00 | 52 549.00 |
CO Grand total (0 to V) | 1 365 066.00 | 287 000.00 | 1 078 066.00 | 1 365 066.00 |
CU Other investments | 1 204 330.00 | 287 000.00 | 917 330.00 | 1 204 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -15 892.00 | | | -15 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 086.00 | | | -46 086.00 |
DK Regulated provisions | 36 099.00 | | | 36 099.00 |
DL TOTAL (I) | 274 120.00 | | | 274 120.00 |
DS Convertible Bond Issues | 242 474.00 | | | 242 474.00 |
DU Loans and Debts from Credit Institutions (3) | 399 161.00 | | | 399 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 370.00 | | | 101 370.00 |
DX Trade payables and related accounts | 16 630.00 | | | 16 630.00 |
DY Tax and social security liabilities | 38 928.00 | | | 38 928.00 |
DZ Fixed asset liabilities and related accounts | 5 382.00 | | | 5 382.00 |
EC TOTAL (IV) | 803 946.00 | | | 803 946.00 |
EE Grand total (I to V) | 1 078 066.00 | | | 1 078 066.00 |
EG Accrued income and payables due within one year | 230 824.00 | | | 230 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 237.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 161 550.00 | |
FW Other purchases and external expenses | | | 21 348.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 91 417.00 | |
FZ Social Security Contributions | | | 41 807.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 159 302.00 | |
GG - OPERATING RESULT (I - II) | | | 2 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000.00 | |
GP Total financial income (V) | | | 87 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 465.00 | |
GR Interest and similar expenses | | | 24 286.00 | |
GU Total financial expenses (VI) | | | 123 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 237.00 | | | 4 237.00 |
HG Exceptional depreciation and provisions | 11 582.00 | | | 11 582.00 |
HH Total exceptional expenses (VIII) | 11 582.00 | | | 11 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 582.00 | | | -11 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 550.00 | | | 248 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 637.00 | | | 294 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 086.00 | | | -46 086.00 |
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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 | 1 204 330.00 | | | 1 204 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 330.00 | |
I4 DECREASES Grand Total | | | 1 204 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 330.00 | | | 1 204 330.00 |
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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 | 24 516.00 | 11 582.00 | | 24 516.00 |
7B Total provisions for depreciation | 200 000.00 | 87 000.00 | | 200 000.00 |
7C Grand total | 224 516.00 | 98 582.00 | | 224 516.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 000.00 | | |
UJ - Exceptional | | 11 582.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 242 474.00 | 1 060.00 | 241 414.00 | 242 474.00 |
8B Suppliers and Related Accounts | 16 630.00 | 16 630.00 | | 16 630.00 |
8C Staff and Related Accounts | 10 410.00 | 10 410.00 | | 10 410.00 |
8D Social Security and Other Social Organizations | 13 029.00 | 13 029.00 | | 13 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
UX Other trade receivables | 46 800.00 | | | 46 800.00 |
VB VAT | 2 218.00 | | | 2 218.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 399 108.00 | 82 400.00 | 316 707.00 | 399 108.00 |
VI Group and Associates | 101 370.00 | 86 370.00 | 15 000.00 | 101 370.00 |
VK Loans repaid during the year | 71 075.00 | | | 71 075.00 |
VM Income taxes | 12 896.00 | | | 12 896.00 |
VP Miscellaneous | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VS Prepaid expenses | 9 415.00 | | | 9 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 672.00 | 71 672.00 | | 71 672.00 |
VW VAT | 10 864.00 | 10 864.00 | | 10 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 946.00 | 230 824.00 | 573 121.00 | 803 946.00 |
