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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) | 2 020 248.00 | 1 200 020.00 | 820 228.00 | 2 020 248.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 42 983.00 | | 42 983.00 | 42 983.00 |
BZ Other receivables | 149 889.00 | | 149 889.00 | 149 889.00 |
CD Marketable securities | 19 525.00 | 9 914.00 | 9 611.00 | 19 525.00 |
CF Cash and cash equivalents | 136 245.00 | | 136 245.00 | 136 245.00 |
CJ TOTAL (II) | 349 643.00 | 9 914.00 | 339 729.00 | 349 643.00 |
CO Grand total (0 to V) | 2 369 891.00 | 1 209 934.00 | 1 159 957.00 | 2 369 891.00 |
CU Other investments | 2 020 248.00 | 1 200 020.00 | 820 228.00 | 2 020 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 108 732.00 | 108 732.00 | | 108 732.00 |
DH Retained earnings | -1 982 186.00 | -1 962 427.00 | | -1 982 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 239.00 | -19 759.00 | | -438 239.00 |
DL TOTAL (I) | -302 546.00 | 135 693.00 | | -302 546.00 |
DP Provisions for Risks | 427 181.00 | 383 761.00 | | 427 181.00 |
DR TOTAL (IV) | 427 181.00 | 383 761.00 | | 427 181.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 203.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 262.00 | 454 524.00 | | 752 262.00 |
DX Trade payables and related accounts | 11 400.00 | 6 000.00 | | 11 400.00 |
DY Tax and social security liabilities | 75 946.00 | 427 746.00 | | 75 946.00 |
EA Other liabilities | 195 510.00 | 195 510.00 | | 195 510.00 |
EC TOTAL (IV) | 1 035 322.00 | 1 083 984.00 | | 1 035 322.00 |
EE Grand total (I to V) | 1 159 957.00 | 1 603 438.00 | | 1 159 957.00 |
EG Accrued income and payables due within one year | 1 035 322.00 | 1 083 984.00 | | 1 035 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 203.00 | | 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 247.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 18 391.00 | |
GG - OPERATING RESULT (I - II) | | | -18 391.00 | |
GL Other interest and similar income | | | 1 886.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 848.00 | |
GT Net expenses on sales of marketable securities | | | 9 437.00 | |
GU Total financial expenses (VI) | | | 385 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 10 372.00 | | | 10 372.00 |
HC Reversals of provisions and transfers of expenses | 16 849.00 | | | 16 849.00 |
HD Total exceptional income (VII) | 27 275.00 | | | 27 275.00 |
HE Exceptional expenses on management operations | 16 849.00 | | | 16 849.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | 43 420.00 | 15 584.00 | | 43 420.00 |
HH Total exceptional expenses (VIII) | 60 325.00 | 15 584.00 | | 60 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 049.00 | -15 584.00 | | -33 049.00 |
HK Income tax | 2 837.00 | -27 988.00 | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479.00 | 29 161.00 | | 4 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 095.00 | 467 401.00 | | 43 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 239.00 | -19 759.00 | | -438 239.00 |
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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 | 2 020 248.00 | | | 2 020 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020 248.00 | |
I4 DECREASES Grand Total | | | 2 020 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020 248.00 | | | 2 020 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 43 000.00 | 427 000.00 | |
7C Grand total | | 43 000.00 | 427 000.00 | |
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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 | 11 353.00 | 11 353.00 | | 11 353.00 |
8E Income Taxes | 395 735.00 | 395 735.00 | | 395 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 284.00 | 248 284.00 | | 248 284.00 |
VB VAT | 9 372.00 | | | 9 372.00 |
VC Group and associates | 564 775.00 | | | 564 775.00 |
VG Loans with a maturity of up to one year at origin | 201 138.00 | 201 138.00 | | 201 138.00 |
VI Group and Associates | 421 949.00 | 421 949.00 | | 421 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 147.00 | 574 147.00 | | 574 147.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 988.00 | 1 280 988.00 | | 1 280 988.00 |
