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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 902.00 | | 12 902.00 | 12 902.00 |
BJ TOTAL (I) | 1 523 137.00 | | 1 523 137.00 | 1 523 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 023.00 | | 89 023.00 | 89 023.00 |
CF Cash and cash equivalents | 12 875.00 | | 12 875.00 | 12 875.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 108 759.00 | | 108 759.00 | 108 759.00 |
CO Grand total (0 to V) | 1 631 896.00 | | 1 631 896.00 | 1 631 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 4 097.00 | 4 097.00 | | 4 097.00 |
DG Other reserves | 30 461.00 | 30 461.00 | | 30 461.00 |
DH Retained earnings | -15 967.00 | | | -15 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 705.00 | -15 967.00 | | -11 705.00 |
DK Regulated provisions | 123 653.00 | 85 606.00 | | 123 653.00 |
DL TOTAL (I) | 460 538.00 | 434 196.00 | | 460 538.00 |
DQ Provisions for Expenses | 61 449.00 | 41 273.00 | | 61 449.00 |
DR TOTAL (IV) | 61 450.00 | 41 274.00 | | 61 450.00 |
DS Convertible Bond Issues | 415 208.00 | 415 208.00 | | 415 208.00 |
DU Loans and Debts from Credit Institutions (3) | 414 179.00 | 519 381.00 | | 414 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 461.00 | 189 426.00 | | 190 461.00 |
DX Trade payables and related accounts | 6 581.00 | 12 158.00 | | 6 581.00 |
DY Tax and social security liabilities | 83 479.00 | 82 317.00 | | 83 479.00 |
EC TOTAL (IV) | 1 109 908.00 | 1 218 490.00 | | 1 109 908.00 |
EE Grand total (I to V) | 1 631 896.00 | 1 693 960.00 | | 1 631 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 390 016.00 | |
FW Other purchases and external expenses | | | 15 923.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
FY Salaries and Wages | | | 269 401.00 | |
FZ Social Security Contributions | | | 106 181.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 398 855.00 | |
GG - OPERATING RESULT (I - II) | | | -8 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 100 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 176.00 | |
GR Interest and similar expenses | | | 41 087.00 | |
GU Total financial expenses (VI) | | | 61 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 757.00 | 177.00 | | 7 757.00 |
HG Exceptional depreciation and provisions | 38 047.00 | 38 047.00 | | 38 047.00 |
HH Total exceptional expenses (VIII) | 45 804.00 | 38 224.00 | | 45 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 804.00 | -38 224.00 | | -45 804.00 |
HK Income tax | -3 622.00 | | | -3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 595.00 | 481 867.00 | | 490 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 300.00 | 497 835.00 | | 502 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 705.00 | -15 967.00 | | -11 705.00 |
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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 | 1 522 829.00 | | 308.00 | 1 522 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 137.00 | |
I4 DECREASES Grand Total | | | 1 523 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522 829.00 | | 308.00 | 1 522 829.00 |
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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 | 85 606.00 | 38 047.00 | | 85 606.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 273.00 | 20 176.00 | | 41 273.00 |
7C Grand total | 126 879.00 | 58 223.00 | | 126 879.00 |
UG - Financial | | 20 176.00 | | |
UJ - Exceptional | | 38 047.00 | | |
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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 | 415 208.00 | 10 208.00 | 405 000.00 | 415 208.00 |
8B Suppliers and Related Accounts | 6 581.00 | 6 581.00 | | 6 581.00 |
8C Staff and Related Accounts | 13 429.00 | 13 429.00 | | 13 429.00 |
8D Social Security and Other Social Organizations | 51 492.00 | 51 492.00 | | 51 492.00 |
UT Other financial assets | 12 902.00 | | | 12 902.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VC Group and associates | 13 912.00 | | | 13 912.00 |
VH Loans with a maturity of more than one year at origin | 414 179.00 | 107 337.00 | 306 842.00 | 414 179.00 |
VI Group and Associates | 190 461.00 | 190 461.00 | | 190 461.00 |
VK Loans repaid during the year | 105 203.00 | | | 105 203.00 |
VM Income taxes | 74 083.00 | | | 74 083.00 |
VS Prepaid expenses | 6 861.00 | | | 6 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 786.00 | 95 884.00 | 12 902.00 | 108 786.00 |
VW VAT | 18 558.00 | 18 558.00 | | 18 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 908.00 | 398 066.00 | 711 842.00 | 1 109 908.00 |
