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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) | 1 204 330.00 | 378 330.00 | 826 000.00 | 1 204 330.00 |
BX Customers and related accounts | 77 500.00 | | 77 500.00 | 77 500.00 |
BZ Other receivables | 18 405.00 | | 18 405.00 | 18 405.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CH Prepaid expenses | 7 508.00 | | 7 508.00 | 7 508.00 |
CJ TOTAL (II) | 104 397.00 | | 104 397.00 | 104 397.00 |
CM Bond redemption premiums (IV) | 40 083.00 | | 40 083.00 | 40 083.00 |
CO Grand total (0 to V) | 1 348 812.00 | 378 330.00 | 970 481.00 | 1 348 812.00 |
CU Other investments | 1 204 330.00 | 378 330.00 | 826 000.00 | 1 204 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -61 979.00 | | | -61 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 434.00 | | | -35 434.00 |
DK Regulated provisions | 47 682.00 | | | 47 682.00 |
DL TOTAL (I) | 250 268.00 | | | 250 268.00 |
DS Convertible Bond Issues | 242 474.00 | | | 242 474.00 |
DU Loans and Debts from Credit Institutions (3) | 324 159.00 | | | 324 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 873.00 | | | 102 873.00 |
DX Trade payables and related accounts | 16 838.00 | | | 16 838.00 |
DY Tax and social security liabilities | 28 485.00 | | | 28 485.00 |
DZ Fixed asset liabilities and related accounts | 5 382.00 | | | 5 382.00 |
EC TOTAL (IV) | 720 212.00 | | | 720 212.00 |
EE Grand total (I to V) | 970 481.00 | | | 970 481.00 |
EG Accrued income and payables due within one year | 139 692.00 | | | 139 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 234.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 238.00 | |
FW Other purchases and external expenses | | | 20 791.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 83 135.00 | |
FZ Social Security Contributions | | | 38 375.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 145 468.00 | |
GG - OPERATING RESULT (I - II) | | | 14 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000.00 | |
GP Total financial income (V) | | | 87 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 796.00 | |
GR Interest and similar expenses | | | 21 825.00 | |
GU Total financial expenses (VI) | | | 125 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 234.00 | | | 4 234.00 |
HG Exceptional depreciation and provisions | 11 582.00 | | | 11 582.00 |
HH Total exceptional expenses (VIII) | 11 582.00 | | | 11 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 582.00 | | | -11 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 238.00 | | | 247 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 672.00 | | | 282 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 434.00 | | | -35 434.00 |
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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 | 1 204 330.00 | | | 1 204 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 330.00 | |
I4 DECREASES Grand Total | | | 1 204 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 330.00 | | | 1 204 330.00 |
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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 | 36 099.00 | 11 582.00 | | 36 099.00 |
7B Total provisions for depreciation | 287 000.00 | 91 331.00 | | 287 000.00 |
7C Grand total | 323 099.00 | 102 914.00 | | 323 099.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 91 330.00 | | |
UJ - Exceptional | | 11 582.00 | | |
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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 | 242 474.00 | 1 060.00 | 241 414.00 | 242 474.00 |
8B Suppliers and Related Accounts | 16 838.00 | 16 838.00 | | 16 838.00 |
8C Staff and Related Accounts | 5 829.00 | 5 829.00 | | 5 829.00 |
8D Social Security and Other Social Organizations | 8 190.00 | 8 190.00 | | 8 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
UX Other trade receivables | 77 500.00 | | | 77 500.00 |
VB VAT | 4 213.00 | | | 4 213.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 324 106.00 | | 324 106.00 | 324 106.00 |
VI Group and Associates | 102 873.00 | 87 873.00 | 15 000.00 | 102 873.00 |
VK Loans repaid during the year | 73 289.00 | | | 73 289.00 |
VM Income taxes | 13 683.00 | | | 13 683.00 |
VP Miscellaneous | 413.00 | | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 7 508.00 | | | 7 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 413.00 | 103 413.00 | | 103 413.00 |
VW VAT | 12 917.00 | 12 917.00 | | 12 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 212.00 | 139 692.00 | 580 520.00 | 720 212.00 |
