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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 9 471 097.00 | | 9 471 097.00 | 9 471 097.00 |
BX Customers and related accounts | 1 024 928.00 | | 1 024 928.00 | 1 024 928.00 |
BZ Other receivables | 3 278 572.00 | | 3 278 572.00 | 3 278 572.00 |
CF Cash and cash equivalents | 215 107.00 | | 215 107.00 | 215 107.00 |
CH Prepaid expenses | 28 181.00 | | 28 181.00 | 28 181.00 |
CJ TOTAL (II) | 4 546 790.00 | | 4 546 790.00 | 4 546 790.00 |
CO Grand total (0 to V) | 14 017 887.00 | | 14 017 887.00 | 14 017 887.00 |
CU Other investments | 9 371 097.00 | | 9 371 097.00 | 9 371 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 626.00 | | | 710 626.00 |
DB Share, merger, contribution premiums, etc. | 38 674.00 | | | 38 674.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 6 555 009.00 | | | 6 555 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 120.00 | | | -144 120.00 |
DK Regulated provisions | 8 513.00 | | | 8 513.00 |
DL TOTAL (I) | 7 168 751.00 | | | 7 168 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349 868.00 | | | 4 349 868.00 |
DX Trade payables and related accounts | 260 828.00 | | | 260 828.00 |
DY Tax and social security liabilities | 228 027.00 | | | 228 027.00 |
EA Other liabilities | 10 411.00 | | | 10 411.00 |
EC TOTAL (IV) | 6 849 136.00 | | | 6 849 136.00 |
EE Grand total (I to V) | 14 017 887.00 | | | 14 017 887.00 |
EG Accrued income and payables due within one year | 4 849 136.00 | | | 4 849 136.00 |
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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 | 277 100.00 | | 277 100.00 | 277 100.00 |
FJ Net sales | 277 100.00 | | 277 100.00 | 277 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 240.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 845 345.00 | |
FW Other purchases and external expenses | | | 732 845.00 | |
FX Taxes, duties, and similar payments | | | 8 854.00 | |
FY Salaries and Wages | | | 218 457.00 | |
FZ Social Security Contributions | | | 85 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 045 583.00 | |
GG - OPERATING RESULT (I - II) | | | -200 238.00 | |
GK Income from other securities and fixed asset receivables | | | 90 954.00 | |
GL Other interest and similar income | | | 4 541.00 | |
GN Positive exchange differences | | | 19 102.00 | |
GP Total financial income (V) | | | 114 598.00 | |
GR Interest and similar expenses | | | 62 498.00 | |
GS Negative differences of foreign exchange | | | 50 107.00 | |
GU Total financial expenses (VI) | | | 112 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 568 240.00 | | | 568 240.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 5 108.00 | | | 5 108.00 |
HH Total exceptional expenses (VIII) | 5 119.00 | | | 5 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 119.00 | | | -5 119.00 |
HK Income tax | -59 244.00 | | | -59 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 943.00 | | | 959 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 064.00 | | | 1 104 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 120.00 | | | -144 120.00 |
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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 | 7 857 921.00 | | | 7 857 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 471 098.00 | |
I4 DECREASES Grand Total | | | 9 471 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 857 921.00 | | | 7 857 921.00 |
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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 | 3 405.00 | 5 108.00 | | 3 405.00 |
7C Grand total | 3 405.00 | 5 108.00 | | 3 405.00 |
UJ - Exceptional | | 5 108.00 | | |
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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 | 260 828.00 | 260 828.00 | | 260 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360 280.00 | 4 360 280.00 | | 4 360 280.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 1 300 000.00 | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VS Prepaid expenses | 28 181.00 | | | 28 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 431 683.00 | 4 331 683.00 | 100 000.00 | 4 431 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 849 136.00 | 4 849 136.00 | 1 300 000.00 | 6 849 136.00 |
