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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) | 968 328.00 | | 968 328.00 | 968 328.00 |
BX Customers and related accounts | 183 600.00 | | 183 600.00 | 183 600.00 |
BZ Other receivables | 282 740.00 | | 282 740.00 | 282 740.00 |
CF Cash and cash equivalents | 52 552.00 | | 52 552.00 | 52 552.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 520 272.00 | | 520 272.00 | 520 272.00 |
CO Grand total (0 to V) | 1 488 600.00 | | 1 488 600.00 | 1 488 600.00 |
CU Other investments | 968 328.00 | | 968 328.00 | 968 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 69 258.00 | 69 258.00 | | 69 258.00 |
DH Retained earnings | -15 201.00 | -299 866.00 | | -15 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 707.00 | 284 665.00 | | -13 707.00 |
DK Regulated provisions | 5 000.00 | 4 010.00 | | 5 000.00 |
DL TOTAL (I) | 445 350.00 | 458 067.00 | | 445 350.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284 211.00 | 332 406.00 | | 284 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 401.00 | 173 893.00 | | 241 401.00 |
DX Trade payables and related accounts | 50 842.00 | 46 214.00 | | 50 842.00 |
DY Tax and social security liabilities | 65 807.00 | 49 394.00 | | 65 807.00 |
EA Other liabilities | 989.00 | 55 506.00 | | 989.00 |
EC TOTAL (IV) | 1 043 250.00 | 1 057 413.00 | | 1 043 250.00 |
EE Grand total (I to V) | 1 488 600.00 | 1 515 480.00 | | 1 488 600.00 |
EG Accrued income and payables due within one year | 415 994.00 | 380 514.00 | | 415 994.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 289.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 209 293.00 | |
FW Other purchases and external expenses | | | 41 404.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 97 237.00 | |
FZ Social Security Contributions | | | 45 658.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 189 359.00 | |
GG - OPERATING RESULT (I - II) | | | 19 934.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 313.00 | |
GR Interest and similar expenses | | | 35 351.00 | |
GU Total financial expenses (VI) | | | 35 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 289.00 | 2 368.00 | | 11 289.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 780.00 | | |
HG Exceptional depreciation and provisions | 990.00 | 1 000.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 1 780.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | 3 220.00 | | -990.00 |
HK Income tax | -387.00 | -5 572.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 606.00 | 501 871.00 | | 211 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 313.00 | 217 206.00 | | 225 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 707.00 | 284 665.00 | | -13 707.00 |
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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 | 968 328.00 | | | 968 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 328.00 | |
I4 DECREASES Grand Total | | | 968 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 328.00 | | | 968 328.00 |
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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 | 4 010.00 | 990.00 | | 4 010.00 |
7C Grand total | 4 010.00 | 990.00 | | 4 010.00 |
UJ - Exceptional | | 990.00 | | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 50 842.00 | 50 842.00 | | 50 842.00 |
8C Staff and Related Accounts | 5 705.00 | 5 705.00 | | 5 705.00 |
8D Social Security and Other Social Organizations | 16 700.00 | 16 700.00 | | 16 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UX Other trade receivables | 183 600.00 | | | 183 600.00 |
VB VAT | 11 103.00 | | | 11 103.00 |
VC Group and associates | 185 000.00 | | | 185 000.00 |
VG Loans with a maturity of up to one year at origin | 7 312.00 | 7 312.00 | | 7 312.00 |
VH Loans with a maturity of more than one year at origin | 276 900.00 | 49 643.00 | 227 257.00 | 276 900.00 |
VI Group and Associates | 141 401.00 | 141 401.00 | | 141 401.00 |
VK Loans repaid during the year | 47 069.00 | | | 47 069.00 |
VM Income taxes | 86 637.00 | | | 86 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 720.00 | 467 720.00 | 627 257.00 | 467 720.00 |
VW VAT | 41 252.00 | 41 252.00 | | 41 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 251.00 | 415 994.00 | 627 257.00 | 1 043 251.00 |
