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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) | 12 069 773.00 | 12 068 646.00 | 1 127.00 | 12 069 773.00 |
BX Customers and related accounts | 53 280.00 | | 53 280.00 | 53 280.00 |
BZ Other receivables | 2 310 826.00 | 335 102.00 | 1 975 724.00 | 2 310 826.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 2 364 151.00 | 335 102.00 | 2 029 049.00 | 2 364 151.00 |
CO Grand total (0 to V) | 14 433 923.00 | 12 403 748.00 | 2 030 175.00 | 14 433 923.00 |
CU Other investments | 12 069 773.00 | 12 068 646.00 | 1 127.00 | 12 069 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 326.00 | 3 506 326.00 | | 3 506 326.00 |
DB Share, merger, contribution premiums, etc. | 6 915 105.00 | 6 915 105.00 | | 6 915 105.00 |
DD Legal reserve (1) | 350 633.00 | 350 633.00 | | 350 633.00 |
DH Retained earnings | -3 134 801.00 | -2 800 972.00 | | -3 134 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 796 112.00 | -333 828.00 | | -5 796 112.00 |
DL TOTAL (I) | 1 841 152.00 | 7 637 264.00 | | 1 841 152.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 38.00 | | 59.00 |
DX Trade payables and related accounts | 1 740.00 | 3 276.00 | | 1 740.00 |
DY Tax and social security liabilities | 186 973.00 | 167 185.00 | | 186 973.00 |
EA Other liabilities | 252.00 | 174 337.00 | | 252.00 |
EC TOTAL (IV) | 189 024.00 | 344 836.00 | | 189 024.00 |
EE Grand total (I to V) | 2 030 175.00 | 7 982 100.00 | | 2 030 175.00 |
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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 | 781 747.00 | | 781 747.00 | 781 747.00 |
FJ Net sales | 781 747.00 | | 781 747.00 | 781 747.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 781 749.00 | |
FW Other purchases and external expenses | | | 437 568.00 | |
FX Taxes, duties, and similar payments | | | 13 523.00 | |
FY Salaries and Wages | | | 236 520.00 | |
FZ Social Security Contributions | | | 146 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 937 123.00 | |
GG - OPERATING RESULT (I - II) | | | -155 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 807 972.00 | |
GP Total financial income (V) | | | 1 807 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 441 870.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 7 442 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 634 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 789 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 742.00 | | | 121 742.00 |
HD Total exceptional income (VII) | 121 742.00 | | | 121 742.00 |
HE Exceptional expenses on management operations | 3 944.00 | | | 3 944.00 |
HF Exceptional expenses on capital transactions | 109 231.00 | | | 109 231.00 |
HH Total exceptional expenses (VIII) | 113 175.00 | | | 113 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 568.00 | | | 8 568.00 |
HK Income tax | 15 079.00 | 19 694.00 | | 15 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 463.00 | 2 243 865.00 | | 2 711 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 507 575.00 | 2 577 694.00 | | 8 507 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 796 112.00 | -333 828.00 | | -5 796 112.00 |
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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 | 12 179 003.00 | | | 12 179 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 231.00 | 12 069 773.00 | |
I4 DECREASES Grand Total | | 109 231.00 | 12 069 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 179 003.00 | | | 12 179 003.00 |
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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 | 232 078.00 | 103 024.00 | | 232 078.00 |
7B Total provisions for depreciation | 4 858 854.00 | 7 544 894.00 | | 4 858 854.00 |
7C Grand total | 4 858 854.00 | 7 544 894.00 | | 4 858 854.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 024.00 | | |
UG - Financial | | 7 441 870.00 | | |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8C Staff and Related Accounts | 15 590.00 | 15 590.00 | | 15 590.00 |
8D Social Security and Other Social Organizations | 87 341.00 | 87 341.00 | | 87 341.00 |
UX Other trade receivables | 53 280.00 | | | 53 280.00 |
VB VAT | 290.00 | | | 290.00 |
VC Group and associates | 2 310 536.00 | | | 2 310 536.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 237.00 | 8 237.00 | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 106.00 | 2 364 106.00 | | 2 364 106.00 |
VW VAT | 75 806.00 | 75 806.00 | | 75 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 024.00 | 189 024.00 | | 189 024.00 |
