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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) | 70 801 811.00 | 9 485 328.00 | 61 316 483.00 | 70 801 811.00 |
BX Customers and related accounts | 865 322.00 | | 865 322.00 | 865 322.00 |
BZ Other receivables | 89 124.00 | | 89 124.00 | 89 124.00 |
CF Cash and cash equivalents | 615 546.00 | | 615 546.00 | 615 546.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 1 570 040.00 | | 1 570 040.00 | 1 570 040.00 |
CO Grand total (0 to V) | 72 371 851.00 | 9 485 328.00 | 62 886 523.00 | 72 371 851.00 |
CU Other investments | 70 801 811.00 | 9 485 328.00 | 61 316 483.00 | 70 801 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 001 000.00 | 12 001 000.00 | | 12 001 000.00 |
DH Retained earnings | -5 361 099.00 | -1 640 913.00 | | -5 361 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 908 119.00 | -3 720 186.00 | | -2 908 119.00 |
DK Regulated provisions | 816 483.00 | 816 483.00 | | 816 483.00 |
DL TOTAL (I) | 4 548 264.00 | 7 456 384.00 | | 4 548 264.00 |
DQ Provisions for Expenses | 8 885.00 | | | 8 885.00 |
DR TOTAL (IV) | 8 885.00 | | | 8 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122.00 | | | 1 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 806 485.00 | 51 798 392.00 | | 53 806 485.00 |
DX Trade payables and related accounts | 2 765 673.00 | 2 551 236.00 | | 2 765 673.00 |
DY Tax and social security liabilities | 976 558.00 | 770 017.00 | | 976 558.00 |
EA Other liabilities | 779 535.00 | 1 677 411.00 | | 779 535.00 |
EC TOTAL (IV) | 58 329 374.00 | 56 797 055.00 | | 58 329 374.00 |
EE Grand total (I to V) | 62 886 523.00 | 64 253 439.00 | | 62 886 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 122.00 | | | 1 122.00 |
EI Including equity loans | 53 806 485.00 | | | 53 806 485.00 |
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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 | 735 248.00 | | 735 248.00 | 735 248.00 |
FJ Net sales | 735 248.00 | | 735 248.00 | 735 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 801.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 741 050.00 | |
FU Purchases of raw materials and other supplies | | | 703.00 | |
FW Other purchases and external expenses | | | 432 386.00 | |
FX Taxes, duties, and similar payments | | | 7 281.00 | |
FY Salaries and Wages | | | 185 053.00 | |
FZ Social Security Contributions | | | 91 112.00 | |
GE Other Expenses | | | -825.00 | |
GF Total Operating Expenses (II) | | | 715 711.00 | |
GG - OPERATING RESULT (I - II) | | | 25 339.00 | |
GR Interest and similar expenses | | | 3 283 907.00 | |
GU Total financial expenses (VI) | | | 3 283 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 258 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 62 916.00 | | | 62 916.00 |
HD Total exceptional income (VII) | 62 915.00 | | | 62 915.00 |
HE Exceptional expenses on management operations | 344 216.00 | | | 344 216.00 |
HG Exceptional depreciation and provisions | 71 800.00 | 104 609.00 | | 71 800.00 |
HH Total exceptional expenses (VIII) | 416 016.00 | 104 609.00 | | 416 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 101.00 | -104 609.00 | | -353 101.00 |
HK Income tax | -703 549.00 | -1 319 671.00 | | -703 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 965.00 | 1 354 579.00 | | 803 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 085.00 | 5 074 765.00 | | 3 712 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 908 120.00 | -3 720 186.00 | | -2 908 120.00 |
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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 | 70 801 811.00 | | | 70 801 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 801 811.00 | |
I4 DECREASES Grand Total | | | 70 801 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 801 811.00 | | | 70 801 811.00 |
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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 | 816 483.00 | | | 816 483.00 |
7C Grand total | 816 483.00 | | | 816 483.00 |
